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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
BFH icon
126
Bread Financial
BFH
$4.37B
$2.39M 0.13%
+28,736
New +$2.6M
NTAP icon
127
NetApp
NTAP
$39.4B
$2.39M 0.13%
29,187
+5,222
+22% +$408K
BBWI icon
128
Bath & Body Works
BBWI
$3.9B
$2.38M 0.13%
40,946
+4,056
+11% +$219K
PINC
129
DELISTED
Premier
PINC
$2.36M 0.13%
67,835
+1,922
+3% +$66.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$221B
$2.36M 0.13%
4,675
+735
+19% +$347K
ZM icon
131
Zoom
ZM
$31.3B
$2.35M 0.13%
6,082
-1,011
-14% -$337K
RS icon
132
Reliance Steel & Aluminium
RS
$21.8B
$2.34M 0.13%
15,496
-3,012
-16% -$489K
ANAT
133
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.34M 0.13%
15,723
+72
+0.5% +$9.64K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$2.33M 0.13%
75,200
-9,950
-12% -$284K
COHR
135
DELISTED
Coherent Inc
COHR
$2.33M 0.13%
8,810
-5,746
-39% -$1.51M
DX
136
Dynex Capital
DX
$3.17B
$2.31M 0.12%
123,689
+29,075
+31% +$570K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.3M 0.12%
8,289
+1,489
+22% +$416K
IBKR icon
138
Interactive Brokers
IBKR
$41.3B
$2.3M 0.12%
139,944
+20,164
+17% +$349K
TDC icon
139
Teradata
TDC
$2.57B
$2.3M 0.12%
46,037
-15,458
-25% -$703K
FSLR icon
140
First Solar
FSLR
$25.7B
$2.3M 0.12%
25,399
+2,681
+12% +$212K
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
AON icon
142
Aon
AON
$75.6B
$2.29M 0.12%
9,592
+1,183
+14% +$289K
NVST icon
143
Envista
NVST
$4.53B
$2.26M 0.12%
52,207
+1,487
+3% +$64.5K
RPRX icon
144
Royalty Pharma
RPRX
$25.7B
$2.25M 0.12%
+54,910
New +$2.34M
CHTR icon
145
Charter Communications
CHTR
$18.3B
$2.25M 0.12%
3,115
-448
-13% -$302K
DKNG icon
146
DraftKings
DKNG
$12.1B
$2.24M 0.12%
42,939
+30,603
+248% +$1.61M
PLXS icon
147
Plexus
PLXS
$7.19B
$2.23M 0.12%
24,438
-3,102
-11% -$291K
HALO icon
148
Halozyme
HALO
$12.2B
$2.23M 0.12%
49,024
+2,889
+6% +$128K
CARR icon
149
Carrier Global
CARR
$52.3B
$2.23M 0.12%
45,772
-25,884
-36% -$1.16M
ESGR
150
DELISTED
Enstar Group
ESGR
$2.22M 0.12%
9,289
+446
+5% +$111K
4 5
6
7 8

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.