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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 | |
|---|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.86B
| $2.39M | 0.13% |
+28,736
| New | +$2.6M |
2021 Q2
0 quarters
|
|
127
NetApp
NTAP
$46.6B
| $2.39M | 0.13% |
29,187
+5,222
| +22% | +$408K |
2021 Q1
1 quarter
|
|
128
Bath & Body Works
BBWI
$3.5B
| $2.38M | 0.13% |
40,946
+4,056
| +11% | +$219K |
2020 Q1
5 quarters
|
|
129
DELISTED
Premier
PINC
| $2.36M | 0.13% |
67,835
+1,922
| +3% | +$66.4K |
2019 Q1
9 quarters
|
|
130
Thermo Fisher Scientific
TMO
$243B
| $2.36M | 0.13% |
4,675
+735
| +19% | +$347K |
2020 Q2
4 quarters
|
|
131
Zoom
ZM
$28.5B
| $2.35M | 0.13% |
6,082
-1,011
| -14% | -$337K |
2020 Q4
2 quarters
|
|
132
Reliance Steel & Aluminium
RS
$20.5B
| $2.34M | 0.13% |
15,496
-3,012
| -16% | -$489K |
2019 Q1
9 quarters
|
|
|
ANAT
133
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.34M | 0.13% |
15,723
+72
| +0.5% | +$9.64K |
2019 Q1
9 quarters
|
|
134
Chipotle Mexican Grill
CMG
$40B
| $2.33M | 0.13% |
75,200
-9,950
| -12% | -$284K |
2019 Q3
7 quarters
|
|
135
DELISTED
Coherent Inc
COHR
| $2.33M | 0.13% |
8,810
-5,746
| -39% | -$1.51M |
2020 Q4
2 quarters
|
|
136
Dynex Capital
DX
$2.7B
| $2.31M | 0.12% |
123,689
+29,075
| +31% | +$570K |
2019 Q1
9 quarters
|
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.3M | 0.12% |
8,289
+1,489
| +22% | +$416K |
2016 Q3
19 quarters
|
|
138
Interactive Brokers
IBKR
$39.8B
| $2.3M | 0.12% |
139,944
+20,164
| +17% | +$349K |
2019 Q4
6 quarters
|
|
139
Teradata
TDC
$2.84B
| $2.3M | 0.12% |
46,037
-15,458
| -25% | -$703K |
2019 Q3
7 quarters
|
|
140
First Solar
FSLR
$19.1B
| $2.3M | 0.12% |
25,399
+2,681
| +12% | +$212K |
2020 Q1
5 quarters
|
|
|
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.29M | 0.12% |
62,606
+8,466
| +16% | +$301K |
2019 Q3
7 quarters
|
|
142
Aon
AON
$58B
| $2.29M | 0.12% |
9,592
+1,183
| +14% | +$289K |
2020 Q1
5 quarters
|
|
143
Envista
NVST
$3.69B
| $2.26M | 0.12% |
52,207
+1,487
| +3% | +$64.5K |
2020 Q3
3 quarters
|
|
144
Royalty Pharma
RPRX
$25.3B
| $2.25M | 0.12% |
+54,910
| New | +$2.34M |
2021 Q2
0 quarters
|
|
145
Charter Communications
CHTR
$11.8B
| $2.25M | 0.12% |
3,115
-448
| -13% | -$302K |
2020 Q2
4 quarters
|
|
146
DraftKings
DKNG
$9.72B
| $2.24M | 0.12% |
42,939
+30,603
| +248% | +$1.61M |
2020 Q3
3 quarters
|
|
147
Plexus
PLXS
$7B
| $2.23M | 0.12% |
24,438
-3,102
| -11% | -$291K |
2019 Q4
6 quarters
|
|
148
Halozyme
HALO
$12.5B
| $2.23M | 0.12% |
49,024
+2,889
| +6% | +$128K |
2019 Q3
7 quarters
|
|
149
Carrier Global
CARR
$45.8B
| $2.23M | 0.12% |
45,772
-25,884
| -36% | -$1.16M |
2020 Q2
4 quarters
|
|
150
DELISTED
Enstar Group
ESGR
| $2.22M | 0.12% |
9,289
+446
| +5% | +$111K |
2019 Q3
7 quarters
|
|
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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.