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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 | |
|---|---|---|---|---|---|---|
1476
McGrath RentCorp
MGRC
$2.93B
| – | – |
-14,434
| Closed | -$1.16M |
|
|
MITT
1477
TPG Mortgage Investment Trust
MITT
$200M
| – | – |
-5,503
| Closed | -$67K |
|
1478
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-69,894
| Closed | -$6.23M |
|
1479
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-30,884
| Closed | -$615K |
|
1480
3M
MMM
$93.9B
| – | – |
-24,913
| Closed | -$4.01M |
|
1481
Marvell Technology
MRVL
$190B
| – | – |
-28,375
| Closed | -$1.39M |
|
1482
MasTec
MTZ
$21.7B
| – | – |
-14,163
| Closed | -$1.33M |
|
1483
McEwen Inc
MUX
$1.18B
| – | – |
-9,347
| Closed | -$97K |
|
1484
NextEra Energy
NEE
$177B
| – | – |
-62,944
| Closed | -$4.76M |
|
|
NINE
1485
DELISTED
Nine Energy Service
NINE
| – | – |
-10,420
| Closed | -$24K |
|
1486
Nike
NKE
$62.4B
| – | – |
-42,996
| Closed | -$5.71M |
|
1487
NetEase
NTES
$85.2B
| – | – |
-17,921
| Closed | -$1.85M |
|
1488
NXP Semiconductors
NXPI
$59.4B
| – | – |
-4,618
| Closed | -$930K |
|
1489
Okta
OKTA
$26.4B
| – | – |
-1,761
| Closed | -$388K |
|
1490
Olin
OLN
$2.14B
| – | – |
-16,069
| Closed | -$610K |
|
1491
ON Semiconductor
ON
$31.4B
| – | – |
-12,200
| Closed | -$508K |
|
1492
Palo Alto Networks
PANW
$311B
| – | – |
-9,342
| Closed | -$501K |
|
1493
Paylocity
PCTY
$7.73B
| – | – |
-3,404
| Closed | -$612K |
|
1494
Pinduoduo
PDD
$132B
| – | – |
-2,733
| Closed | -$366K |
|
1495
Procter & Gamble
PG
$339B
| – | – |
-11,466
| Closed | -$1.55M |
|
1496
Children's Place
PLCE
$57.6M
| – | – |
-3,616
| Closed | -$252K |
|
1497
PPG Industries
PPG
$25.7B
| – | – |
-1,661
| Closed | -$250K |
|
1498
Qualcomm
QCOM
$172B
| – | – |
-30,471
| Closed | -$4.04M |
|
1499
QuinStreet
QNST
$1.26B
| – | – |
-12,556
| Closed | -$255K |
|
1500
Qorvo
QRVO
$8.58B
| – | – |
-19,458
| Closed | -$3.56M |
|
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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.