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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
LMNX
1551
DELISTED
Luminex Corp
LMNX
– –
-28,705
Closed -$916K
PRAH
1552
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,951
Closed -$759K
GRUB
1553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,889
Closed -$587K
CTB
1554
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-28,756
Closed -$1.61M
TPCO
1555
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,219
Closed -$364K
FLIR
1556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,021
Closed -$1.58M
PRSP
1557
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-217,976
Closed -$6.33M
WDR
1558
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-53,215
Closed -$1.33M
GNMK
1559
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,199
Closed -$674K
IPHI
1560
DELISTED
INPHI CORPORATION
IPHI
– –
-5,796
Closed -$1.03M
HMSY
1561
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,256
Closed -$3.3M
AXAS
1562
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-13,999
Closed -$44K
HZNP
1563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,213
Closed -$296K
WPG
1564
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,122
Closed -$23K
ATVI
1565
DELISTED
Activision Blizzard
ATVI
– –
-28,912
Closed -$2.69M
PDLI
1566
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
291,360
– –
GRA
1567
DELISTED
W.R. Grace & Co.
GRA
– –
-19,367
Closed -$1.16M
59 60 61 62
63

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MRCP
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ECP
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TCG
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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.