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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.86B
AUM Growth
+$110M
Cap. Flow
+$8.27M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
CSX icon
CSX Corp
CSX
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.02M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.2M
3
MBB icon
iShares MBS ETF
MBB
+$24.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Industrials 10.57%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1326
RLI Corp
RLI
$5.83B
$211K 0.01%
+4,030
New +$219K
RYN icon
1327
Rayonier
RYN
$6.52B
$211K 0.01%
6,462
-9,723
-60% -$319K
WYNN icon
1328
Wynn Resorts
WYNN
$10.6B
$210K 0.01%
1,718
-5,623
-77% -$716K
BCOV
1329
DELISTED
Brightcove, Inc.
BCOV
$209K 0.01%
+14,535
New +$233K
BALY icon
1330
Bally's
BALY
$637M
$208K 0.01%
3,844
-8,705
-69% -$491K
CPK icon
1331
Chesapeake Utilities
CPK
$3.18B
$208K 0.01%
+1,725
New +$204K
OCFC icon
1332
OceanFirst Financial
OCFC
$1.87B
$208K 0.01%
+10,001
New +$224K
CBT icon
1333
Cabot Corp
CBT
$4.46B
$207K 0.01%
3,644
-2,293
-39% -$135K
MPT
1334
Medical Properties Trust
MPT
$2.48B
$207K 0.01%
+10,294
New +$220K
GAP
1335
The Gap Inc
GAP
$7.74B
$207K 0.01%
6,148
-757
-11% -$25K
RITM icon
1336
Rithm Capital
RITM
$5.65B
$205K 0.01%
+19,398
New +$206K
FLXS icon
1337
Flexsteel Industries
FLXS
$307M
$204K 0.01%
+5,052
New +$220K
WAL icon
1338
Western Alliance Bancorporation
WAL
$8.78B
$204K 0.01%
2,202
-4,327
-66% -$429K
AMK
1339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$204K 0.01%
+8,138
New +$198K
MPC icon
1340
Marathon Petroleum
MPC
$90B
$203K 0.01%
3,359
-550
-14% -$32.2K
RMR icon
1341
The RMR Group
RMR
$335M
$203K 0.01%
+5,250
New +$209K
SXC icon
1342
SunCoke Energy
SXC
$799M
$203K 0.01%
28,467
+14,101
+98% +$100K
MCBC
1343
DELISTED
Macatawa Bank Corp
MCBC
$203K 0.01%
23,176
+1,755
+8% +$16.8K
ATNI icon
1344
ATN International
ATNI
$494M
$202K 0.01%
4,443
+269
+6% +$12.8K
GOOD
1345
Gladstone Commercial Corp
GOOD
$618M
$202K 0.01%
+8,936
New +$191K
CLNE icon
1346
Clean Energy Fuels
CLNE
$355M
$201K 0.01%
+19,852
New +$205K
UDR icon
1347
UDR
UDR
$12.1B
$200K 0.01%
+4,090
New +$192K
STRO icon
1348
Sutro Biopharma
STRO
$423M
$198K 0.01%
1,065
-23
-2% -$4.5K
FNWB icon
1349
First Northwest Bancorp
FNWB
$105M
$194K 0.01%
+11,045
New +$190K
IMMR icon
1350
Immersion
IMMR
$257M
$193K 0.01%
22,007
+6,023
+38% +$51.6K
52 53
54
55 56

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q2 2021 Portfolio in Review

As of Q2 2021, Winton Group held 1,569 positions worth $1.86B, up 6.3% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Winton Group's Q2 2021 filing shows 208 new, 710 increased, 482 reduced and 160 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winton Group's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M.
  • Winton Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $12.8M increase.
  • Winton Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $34.4M.
  • Winton Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $12.9M.
  • Winton Group's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2021.
  • Winton Group opened 208 new positions and closed 160 in Q2 2021.
  • Winton Group's portfolio value rose 6.3% quarter-over-quarter to $1.86B.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.