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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
+963.71%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 3 |
CSX Corp
CSX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
iShares MBS ETF
MBB
|
+$24.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Miscellaneous | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
RLI Corp
RLI
$5.11B
| $211K | 0.01% |
+4,030
| New | +$219K |
2021 Q2
0 quarters
|
|
1327
Rayonier
RYN
$5.58B
| $211K | 0.01% |
6,462
-9,723
| -60% | -$319K |
2020 Q4
2 quarters
|
|
1328
Wynn Resorts
WYNN
$7.57B
| $210K | 0.01% |
1,718
-5,623
| -77% | -$716K |
2021 Q1
1 quarter
|
|
1329
DELISTED
Brightcove, Inc.
BCOV
| $209K | 0.01% |
+14,535
| New | +$233K |
2021 Q2
0 quarters
|
|
1330
Bally's
BALY
$693M
| $208K | 0.01% |
3,844
-8,705
| -69% | -$491K |
2019 Q4
6 quarters
|
|
1331
Chesapeake Utilities
CPK
$3.24B
| $208K | 0.01% |
+1,725
| New | +$204K |
2021 Q2
0 quarters
|
|
1332
OceanFirst Financial
OCFC
$1.55B
| $208K | 0.01% |
+10,001
| New | +$224K |
2021 Q2
0 quarters
|
|
1333
Cabot Corp
CBT
$3.86B
| $207K | 0.01% |
3,644
-2,293
| -39% | -$135K |
2020 Q3
3 quarters
|
|
1334
Medical Properties Trust
MPT
$1.83B
| $207K | 0.01% |
+10,294
| New | +$220K |
2021 Q2
0 quarters
|
|
1335
The Gap Inc
GAP
$7.98B
| $207K | 0.01% |
6,148
-757
| -11% | -$25K |
2021 Q1
1 quarter
|
|
1336
Rithm Capital
RITM
$4.76B
| $205K | 0.01% |
+19,398
| New | +$206K |
2021 Q2
0 quarters
|
|
1337
Flexsteel Industries
FLXS
$354M
| $204K | 0.01% |
+5,052
| New | +$220K |
2021 Q2
0 quarters
|
|
1338
Western Alliance Bancorporation
WAL
$8.14B
| $204K | 0.01% |
2,202
-4,327
| -66% | -$429K |
2020 Q1
5 quarters
|
|
1339
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $204K | 0.01% |
+8,138
| New | +$198K |
2021 Q2
0 quarters
|
|
1340
Marathon Petroleum
MPC
$131B
| $203K | 0.01% |
3,359
-550
| -14% | -$32.2K |
2021 Q1
1 quarter
|
|
1341
The RMR Group
RMR
$312M
| $203K | 0.01% |
+5,250
| New | +$209K |
2021 Q2
0 quarters
|
|
1342
SunCoke Energy
SXC
$845M
| $203K | 0.01% |
28,467
+14,101
| +98% | +$100K |
2021 Q1
1 quarter
|
|
1343
DELISTED
Macatawa Bank Corp
MCBC
| $203K | 0.01% |
23,176
+1,755
| +8% | +$16.8K |
2019 Q3
7 quarters
|
|
1344
ATN International
ATNI
$400M
| $202K | 0.01% |
4,443
+269
| +6% | +$12.8K |
2021 Q1
1 quarter
|
|
1345
Gladstone Commercial Corp
GOOD
$611M
| $202K | 0.01% |
+8,936
| New | +$191K |
2021 Q2
0 quarters
|
|
1346
Clean Energy Fuels
CLNE
$322M
| $201K | 0.01% |
+19,852
| New | +$205K |
2021 Q2
0 quarters
|
|
1347
UDR
UDR
$10.8B
| $200K | 0.01% |
+4,090
| New | +$192K |
2021 Q2
0 quarters
|
|
1348
Sutro Biopharma
STRO
$232M
| $198K | 0.01% |
1,065
-23
| -2% | -$4.5K |
2021 Q1
1 quarter
|
|
1349
First Northwest Bancorp
FNWB
$93.7M
| $194K | 0.01% |
+11,045
| New | +$190K |
2021 Q2
0 quarters
|
|
1350
Immersion
IMMR
$245M
| $193K | 0.01% |
22,007
+6,023
| +38% | +$51.6K |
2019 Q3
7 quarters
|
|
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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 Miscellaneous and Technology.
- 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.