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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
DHX icon
1351
DHI Group
DHX
$158M
$191K 0.01%
56,378
-4,106
-7% -$13K
VSTM icon
1352
Verastem
VSTM
$615M
$191K 0.01%
3,920
-1,043
-21% -$43.5K
CCRN
1353
DELISTED
Cross Country Healthcare
CCRN
$188K 0.01%
11,403
+615
+6% +$9.39K
PKE icon
1354
Park Aerospace
PKE
$801M
$187K 0.01%
12,578
-263
-2% -$3.79K
SBT
1355
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$187K 0.01%
40,991
-2,373
-5% -$11.5K
PGRE
1356
DELISTED
Paramount Group
PGRE
$183K 0.01%
18,188
-15,641
-46% -$166K
BRT
1357
BRT Apartments
BRT
$266M
$182K 0.01%
10,505
-2,081
-17% -$37.2K
NEX
1358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$180K 0.01%
37,725
+84
+0.2% +$369
FREE
1359
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$176K 0.01%
+12,151
New +$162K
SCS
1360
DELISTED
Steelcase
SCS
$171K 0.01%
11,315
-12,900
-53% -$186K
HRTG icon
1361
Heritage Insurance Holdings
HRTG
$990M
$169K 0.01%
19,670
+1,799
+10% +$16.6K
VRA icon
1362
Vera Bradley
VRA
$96.4M
$167K 0.01%
13,457
-3,252
-19% -$37.2K
OSG
1363
DELISTED
Overseas Shipholding Group Inc.
OSG
$167K 0.01%
80,076
+15,884
+25% +$35.8K
EMAN
1364
DELISTED
eMagin Corporation
EMAN
$160K 0.01%
45,973
+13,075
+40% +$40.3K
BRY
1365
DELISTED
Berry Corp
BRY
$158K 0.01%
23,465
-792
-3% -$5.01K
CRDF icon
1366
Cardiff Oncology
CRDF
$80.1M
$156K 0.01%
+23,484
New +$199K
LCTX icon
1367
Lineage Cell Therapeutics
LCTX
$286M
$153K 0.01%
53,609
+9,596
+22% +$24.8K
AWH
1368
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$146K 0.01%
1,738
-14
-0.8% -$1.2K
LYTS icon
1369
LSI Industries
LYTS
$909M
$145K 0.01%
18,108
+1,001
+6% +$8.4K
KRRO icon
1370
Korro Bio
KRRO
$199M
$142K 0.01%
+285
New +$139K
NGVC icon
1371
Vitamin Cottage Natural Grocers
NGVC
$605M
$140K 0.01%
13,052
+124
+1% +$1.68K
TNXP icon
1372
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TREC
1373
DELISTED
Trecora Resources
TREC
$136K 0.01%
16,295
+3,438
+27% +$27.6K
FBP icon
1374
First Bancorp
FBP
$4.42B
$127K 0.01%
10,683
-1,747
-14% -$21.5K
RLGT icon
1375
Radiant Logistics
RLGT
$390M
$126K 0.01%
18,195
+360
+2% +$2.6K
53 54
55
56 57

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.