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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
BRC icon
1426
Brady Corp
BRC
$4.54B
– –
-12,932
Closed -$691K
BWA icon
1427
BorgWarner
BWA
$14.1B
– –
-5,882
Closed -$240K
CAR icon
1428
Avis
CAR
$4.9B
– –
-7,459
Closed -$541K
CAT icon
1429
Caterpillar
CAT
$385B
– –
-12,985
Closed -$3.01M
CRL icon
1430
Charles River Laboratories
CRL
$13.2B
– –
-1,050
Closed -$304K
CVX icon
1431
Chevron
CVX
$382B
– –
-21,127
Closed -$2.21M
CWEN.A
1432
DELISTED
Clearway Energy Class A
CWEN.A
– –
-35,696
Closed -$946K
CYBR
1433
DELISTED
CyberArk
CYBR
– –
-1,784
Closed -$231K
DENN
1434
DELISTED
Denny's
DENN
– –
-13,654
Closed -$247K
DQ
1435
Daqo New Energy
DQ
$989M
– –
-3,972
Closed -$300K
EA
1436
DELISTED
Electronic Arts
EA
– –
-42,064
Closed -$5.69M
EEFT icon
1437
Euronet Worldwide
EEFT
$2.65B
– –
-5,572
Closed -$771K
EL icon
1438
Estee Lauder
EL
$31.5B
– –
-1,059
Closed -$308K
ELAN icon
1439
Elanco Animal Health
ELAN
$11.1B
– –
-14,066
Closed -$414K
ENSG icon
1440
The Ensign Group
ENSG
$10.7B
– –
-3,583
Closed -$336K
ENTG icon
1441
Entegris
ENTG
$22B
– –
-3,272
Closed -$366K
ESPR
1442
DELISTED
Esperion Therapeutics
ESPR
– –
-7,820
Closed -$219K
EXAS
1443
DELISTED
Exact Sciences
EXAS
– –
-3,354
Closed -$442K
EXPE icon
1444
Expedia Group
EXPE
$37.7B
– –
-74,683
Closed -$12.9M
FATE icon
1445
Fate Therapeutics
FATE
$322M
– –
-6,111
Closed -$504K
FDX icon
1446
FedEx
FDX
$76.9B
– –
-2,573
Closed -$731K
FFIV icon
1447
F5
FFIV
$23.2B
– –
-1,228
Closed -$256K
FIBK icon
1448
First Interstate BancSystem
FIBK
$3.56B
– –
-4,618
Closed -$213K
FLEX icon
1449
Flex
FLEX
$44.2B
– –
-21,548
Closed -$297K
FND icon
1450
Floor & Decor
FND
$6.3B
– –
-4,916
Closed -$469K
56 57
58
59 60

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.