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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
XLK icon
1526
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-193,722
Closed -$12.9M
XRAY icon
1527
Dentsply Sirona
XRAY
$2.34B
– –
-3,829
Closed -$244K
ZBH icon
1528
Zimmer Biomet
ZBH
$18.6B
– –
-3,041
Closed -$473K
ZTO icon
1529
ZTO Express
ZTO
$18.1B
– –
-13,355
Closed -$389K
ALTR
1530
DELISTED
Altair Engineering Inc
ALTR
– –
-3,235
Closed -$202K
AY
1531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,688
Closed -$685K
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,248
Closed -$231K
VGR
1533
DELISTED
Vector Group Ltd.
VGR
– –
-19,846
Closed -$196K
PRFT
1534
DELISTED
Perficient Inc
PRFT
– –
-4,397
Closed -$258K
BKCC
1535
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,074
Closed -$37K
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,587
Closed -$359K
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
– –
-5,646
Closed -$347K
QUOT
1538
DELISTED
Quotient Technology Inc
QUOT
– –
-13,458
Closed -$220K
BBBY
1539
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,661
Closed -$631K
EVOP
1540
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,450
Closed -$205K
IAA
1541
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,026
Closed -$387K
SWCH
1542
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-63,228
Closed -$1.03M
ZEN
1543
DELISTED
ZENDESK INC
ZEN
– –
-2,709
Closed -$359K
TWTR
1544
DELISTED
Twitter, Inc.
TWTR
– –
-9,874
Closed -$628K
USAK
1545
DELISTED
USA Truck Inc
USAK
– –
-11,706
Closed -$224K
TVTY
1546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,129
Closed -$248K
ZSAN
1547
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,845
Closed -$80K
CNBKA
1548
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,592
Closed -$615K
CHMA
1549
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,135
Closed -$38K
WRI
1550
DELISTED
Weingarten Realty Investors
WRI
– –
-28,173
Closed -$758K
59 60 61
62
63

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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.