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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 | |
|---|---|---|---|---|---|---|---|
1401
Invesco Mortgage Capital
IVR
$621M
| $45K | ﹤0.01% |
+1,144
| New | +$43.3K |
2021 Q2
0 quarters
|
|
1402
Matinas BioPharma
MTNB
$2.81M
| $40K | ﹤0.01% |
69
-49
| -42% | -$31.6K |
2019 Q3
7 quarters
|
|
1403
Geron
GERN
$790M
| $34K | ﹤0.01% |
23,815
-22,443
| -49% | -$32.6K |
2020 Q2
4 quarters
|
|
1404
DELISTED
CASI Pharmaceuticals
CASI
| $23K | ﹤0.01% |
1,480
-566
| -28% | -$9.52K |
2019 Q3
7 quarters
|
|
|
NBRV
1405
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $23K | ﹤0.01% |
677
-651
| -49% | -$24.2K |
2020 Q2
4 quarters
|
|
1406
DELISTED
Soleno Therapeutics
SLNO
| $16K | ﹤0.01% |
957
+193
| +25% | +$3.26K |
2021 Q1
1 quarter
|
|
1407
Agilent Technologies
A
$48.1B
| – | – |
-28,914
| Closed | -$3.68M | – |
|
1408
Analog Devices
ADI
$197B
| – | – |
-4,356
| Closed | -$676K | – |
|
1409
ADT
ADT
$4.7B
| – | – |
-47,349
| Closed | -$400K | – |
|
1410
Albemarle
ALB
$12B
| – | – |
-3,019
| Closed | -$441K | – |
|
1411
DELISTED
Allakos
ALLK
| – | – |
-4,037
| Closed | -$463K | – |
|
1412
A.O. Smith
AOS
$7.66B
| – | – |
-47,837
| Closed | -$3.23M | – |
|
1413
Air Products & Chemicals
APD
$62.6B
| – | – |
-7,411
| Closed | -$2.08M | – |
|
1414
Aptiv
APTV
$9.09B
| – | – |
-25,257
| Closed | -$3.48M | – |
|
1415
Ares Management
ARES
$26.7B
| – | – |
-11,714
| Closed | -$656K | – |
|
1416
Ascendis Pharma A/S
ASND
$15.1B
| – | – |
-1,623
| Closed | -$209K | – |
|
1417
Broadcom
AVGO
$1.73T
| – | – |
-10,480
| Closed | -$486K | – |
|
1418
Avery Dennison
AVY
$12.7B
| – | – |
-12,458
| Closed | -$2.29M | – |
|
1419
Alibaba
BABA
$277B
| – | – |
-1,740
| Closed | -$395K | – |
|
1420
Benchmark Electronics
BHE
$2.93B
| – | – |
-13,982
| Closed | -$432K | – |
|
1421
BILL Holdings
BILL
$3.82B
| – | – |
-10,013
| Closed | -$1.46M | – |
|
1422
BJ's Restaurants
BJRI
$1.27B
| – | – |
-8,510
| Closed | -$494K | – |
|
1423
Baker Hughes
BKR
$56.3B
| – | – |
-129,706
| Closed | -$2.8M | – |
|
1424
Badger Meter
BMI
$3.81B
| – | – |
-2,970
| Closed | -$276K | – |
|
1425
Boston Omaha
BOC
$388M
| – | – |
-10,579
| Closed | -$313K | – |
|
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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.