We are live on ! Find out more
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
AGS
1376
DELISTED
PlayAGS
AGS
$123K 0.01%
12,473
-10,391
-45% -$95.9K
ENZ
1377
DELISTED
Enzo Biochem, Inc.
ENZ
$120K 0.01%
37,878
-428
-1% -$1.35K
AIM
1378
AIM ImmunoTech
AIM
$7.29M
$118K 0.01%
+549
New +$118K
IBIO icon
1379
iBio
IBIO
$69.5M
$117K 0.01%
155
-53
-25% -$38.7K
RDI icon
1380
Reading International Class A
RDI
$35.2M
$114K 0.01%
16,345
-2,223
-12% -$14.1K
LINC icon
1381
Lincoln Educational Services
LINC
$976M
$111K 0.01%
+14,318
New +$102K
TRVN
1382
DELISTED
Trevena, Inc.
TRVN
$106K 0.01%
100
+6
+6% +$6.73K
VATE icon
1383
INNOVATE Corp
VATE
$97.3M
$105K 0.01%
2,638
-575
-18% -$23.3K
TAST
1384
DELISTED
Carrols Restaurant Group, Inc.
TAST
$105K 0.01%
17,542
-5,720
-25% -$33.8K
PAE
1385
DELISTED
PAE Incorporated Class A Common Stock
PAE
$100K 0.01%
+11,190
New +$96.2K
STSA
1386
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$98K 0.01%
13,955
-2,838
-17% -$15.3K
NOK icon
1387
Nokia
NOK
$51B
$95K 0.01%
17,910
-20,663
-54% -$99.7K
ACCO icon
1388
Acco Brands
ACCO
$402M
$90K ﹤0.01%
10,465
-5,945
-36% -$52.8K
LITS
1389
Lite Strategy Inc
LITS
$29.6M
$88K ﹤0.01%
1,543
+237
+18% +$15.2K
KALA icon
1390
KALA BIO
KALA
$14.6M
$83K ﹤0.01%
6
-6
-50% -$94.3K
METC icon
1391
Ramaco Resources Class A
METC
$645M
$77K ﹤0.01%
14,479
-2,459
-15% -$11.7K
EEX
1392
DELISTED
Emerald Holding
EEX
$76K ﹤0.01%
14,156
-8,847
-38% -$47.4K
VYGR icon
1393
Voyager Therapeutics
VYGR
$195M
$75K ﹤0.01%
+18,227
New +$82.6K
UTI icon
1394
Universal Technical Institute
UTI
$1.47B
$72K ﹤0.01%
11,133
+84
+0.8% +$496
AMRX icon
1395
Amneal Pharmaceuticals
AMRX
$5.71B
$69K ﹤0.01%
13,492
+956
+8% +$5.43K
PULM icon
1396
Pulmatrix
PULM
$5.73M
$60K ﹤0.01%
2,887
+370
+15% +$7.49K
YCBD icon
1397
cbdMD
YCBD
$5.94M
$58K ﹤0.01%
56
-3
-5% -$3.59K
PHX
1398
DELISTED
PHX Minerals
PHX
$57K ﹤0.01%
15,229
-2,374
-13% -$7.21K
ASRT
1399
DELISTED
Assertio
ASRT
$53K ﹤0.01%
2,263
-406
-15% -$11.7K
CNCE
1400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$53K ﹤0.01%
12,648
+549
+5% +$2.32K
54 55
56
57 58

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.