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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
(+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
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 | 17.09% |
| 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 | |
|---|---|---|---|---|---|---|
1451
Freshpet
FRPT
$3.24B
| – | – |
-2,827
| Closed | -$449K |
|
1452
Fortive
FTV
$18.6B
| – | – |
-10,738
| Closed | -$572K |
|
1453
Green Dot
GDOT
$753M
| – | – |
-10,106
| Closed | -$463K |
|
1454
Guardant Health
GH
$22.7B
| – | – |
-6,633
| Closed | -$1.01M |
|
1455
Green Brick Partners
GRBK
$3.04B
| – | – |
-11,516
| Closed | -$261K |
|
1456
Goodyear
GT
$1.74B
| – | – |
-43,826
| Closed | -$770K |
|
1457
Huntington Bancshares
HBAN
$35.5B
| – | – |
-60,276
| Closed | -$948K |
|
1458
MarineMax
HZO
$1.15B
| – | – |
-26,601
| Closed | -$1.31M |
|
1459
Icon
ICLR
$12.9B
| – | – |
-1,233
| Closed | -$242K |
|
1460
Insmed
INSM
$29.3B
| – | – |
-10,858
| Closed | -$370K |
|
1461
IPG Photonics
IPGP
$3.64B
| – | – |
-17,151
| Closed | -$3.62M |
|
1462
IQVIA
IQV
$40B
| – | – |
-1,423
| Closed | -$275K |
|
1463
Invesco
IVZ
$14.1B
| – | – |
-11,282
| Closed | -$285K |
|
1464
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-6,752
| Closed | -$1.11M |
|
1465
JD.com
JD
$45.1B
| – | – |
-4,765
| Closed | -$402K |
|
1466
Kirby Corp
KEX
$7.01B
| – | – |
-4,314
| Closed | -$260K |
|
1467
Eli Lilly
LLY
$1.09T
| – | – |
-3,723
| Closed | -$696K |
|
1468
Stride
LRN
$3.35B
| – | – |
-9,397
| Closed | -$283K |
|
1469
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-20,794
| Closed | -$936K |
|
1470
Lamb Weston
LW
$7.12B
| – | – |
-20,110
| Closed | -$1.56M |
|
1471
Mastercard
MA
$490B
| – | – |
-2,418
| Closed | -$861K |
|
1472
Marcus Corp
MCS
$931M
| – | – |
-10,447
| Closed | -$209K |
|
1473
Methode Electronics
MEI
$587M
| – | – |
-9,997
| Closed | -$420K |
|
1474
MGM Resorts International
MGM
$11B
| – | – |
-20,214
| Closed | -$768K |
|
1475
MGP Ingredients
MGPI
$380M
| – | – |
-19,353
| Closed | -$1.15M |
|
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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.