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
+963.71%
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 | |
|---|---|---|---|---|---|---|---|
1426
Brady Corp
BRC
$4B
| – | – |
-12,932
| Closed | -$691K | – |
|
1427
BorgWarner
BWA
$12.5B
| – | – |
-5,882
| Closed | -$240K | – |
|
1428
Avis
CAR
$3.74B
| – | – |
-7,459
| Closed | -$541K | – |
|
1429
Caterpillar
CAT
$368B
| – | – |
-12,985
| Closed | -$3.01M | – |
|
1430
Charles River Laboratories
CRL
$14.4B
| – | – |
-1,050
| Closed | -$304K | – |
|
1431
Chevron
CVX
$416B
| – | – |
-21,127
| Closed | -$2.21M | – |
|
1432
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-35,696
| Closed | -$946K | – |
|
1433
DELISTED
CyberArk
CYBR
| – | – |
-1,784
| Closed | -$231K | – |
|
1434
DELISTED
Denny's
DENN
| – | – |
-13,654
| Closed | -$247K | – |
|
1435
Daqo New Energy
DQ
$744M
| – | – |
-3,972
| Closed | -$300K | – |
|
1436
DELISTED
Electronic Arts
EA
| – | – |
-42,064
| Closed | -$5.69M | – |
|
1437
Euronet Worldwide
EEFT
$2.42B
| – | – |
-5,572
| Closed | -$771K | – |
|
1438
Estee Lauder
EL
$35.5B
| – | – |
-1,059
| Closed | -$308K | – |
|
1439
Elanco Animal Health
ELAN
$11.5B
| – | – |
-14,066
| Closed | -$414K | – |
|
1440
The Ensign Group
ENSG
$10B
| – | – |
-3,583
| Closed | -$336K | – |
|
1441
Entegris
ENTG
$25.3B
| – | – |
-3,272
| Closed | -$366K | – |
|
1442
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-7,820
| Closed | -$219K | – |
|
1443
DELISTED
Exact Sciences
EXAS
| – | – |
-3,354
| Closed | -$442K | – |
|
1444
Expedia Group
EXPE
$32.9B
| – | – |
-74,683
| Closed | -$12.9M | – |
|
1445
Fate Therapeutics
FATE
$261M
| – | – |
-6,111
| Closed | -$504K | – |
|
1446
FedEx
FDX
$69B
| – | – |
-2,573
| Closed | -$731K | – |
|
1447
F5
FFIV
$27.2B
| – | – |
-1,228
| Closed | -$256K | – |
|
1448
First Interstate BancSystem
FIBK
$3.29B
| – | – |
-4,618
| Closed | -$213K | – |
|
1449
Flex
FLEX
$44.3B
| – | – |
-21,548
| Closed | -$297K | – |
|
1450
Floor & Decor
FND
$4.85B
| – | – |
-4,916
| Closed | -$469K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.