We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Rollins
ROL
$17.9B
| – | – |
-235,650
| Closed | -$8.11M |
|
1502
Boston Beer
SAM
$1.85B
| – | – |
-198
| Closed | -$239K |
|
1503
Starbucks
SBUX
$119B
| – | – |
-16,918
| Closed | -$1.85M |
|
|
SF
1504
Stifel
SF
$12.7B
| – | – |
-151,017
| Closed | -$6.45M |
|
1505
Semtech
SMTC
$12.4B
| – | – |
-9,104
| Closed | -$628K |
|
1506
TD Synnex
SNX
$20.4B
| – | – |
-2,996
| Closed | -$344K |
|
1507
Stoneridge
SRI
$206M
| – | – |
-8,551
| Closed | -$272K |
|
1508
Sarepta Therapeutics
SRPT
$1.8B
| – | – |
-4,664
| Closed | -$348K |
|
1509
SS&C Technologies
SSNC
$18.7B
| – | – |
-3,208
| Closed | -$224K |
|
1510
Steel Dynamics
STLD
$38.5B
| – | – |
-10,068
| Closed | -$511K |
|
1511
Tenable Holdings
TENB
$4.12B
| – | – |
-8,891
| Closed | -$322K |
|
1512
Teradyne
TER
$57.9B
| – | – |
-3,164
| Closed | -$385K |
|
1513
Tempest Therapeutics
TPST
$16.6M
| – | – |
-479
| Closed | -$112K |
|
1514
TripAdvisor
TRIP
$1.26B
| – | – |
-9,268
| Closed | -$499K |
|
1515
TSMC
TSM
$2.19T
| – | – |
-4,799
| Closed | -$568K |
|
1516
Texas Instruments
TXN
$258B
| – | – |
-23,215
| Closed | -$4.39M |
|
1517
Tyler Technologies
TYL
$13B
| – | – |
-2,625
| Closed | -$1.11M |
|
1518
Visteon
VC
$2.8B
| – | – |
-3,545
| Closed | -$432K |
|
1519
Veeva Systems
VEEV
$38B
| – | – |
-1,158
| Closed | -$303K |
|
1520
Viasat
VSAT
$11.8B
| – | – |
-8,689
| Closed | -$418K |
|
1521
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-44,460
| Closed | -$1.91M |
|
|
WBA
1522
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,355
| Closed | -$349K |
|
1523
Workday
WDAY
$45.6B
| – | – |
-2,478
| Closed | -$616K |
|
1524
WIX.com
WIX
$2.6B
| – | – |
-872
| Closed | -$243K |
|
1525
Workiva
WK
$3.64B
| – | – |
-3,394
| Closed | -$300K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.