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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
+963.71%
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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.3 quarters

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 17.25%
2 Miscellaneous 12.9%
3 Technology 11.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBNY
151
DELISTED
Signature Bank
SBNY
$2.21M 0.12%
8,985
+23
+0.3% +$5.58K
2019 Q4
6 quarters
RGR icon
152
Sturm, Ruger & Co
RGR
$691M
$2.21M 0.12%
24,520
-242
-1% -$18.1K
2019 Q1
9 quarters
NWSA icon
153
News Corp Class A
NWSA
$15.7B
$2.19M 0.12%
84,894
-4,861
-5% -$128K
2020 Q4
2 quarters
WERN icon
154
Werner Enterprises
WERN
$1.96B
$2.17M 0.12%
48,760
+1,109
+2% +$51.8K
2019 Q4
6 quarters
PSMT icon
155
Pricesmart
PSMT
$5.21B
$2.17M 0.12%
23,816
+579
+2% +$51.6K
2019 Q3
7 quarters
AL icon
156
DELISTED
Air Lease Corp
AL
$2.15M 0.12%
51,613
+7,041
+16% +$327K
2020 Q1
5 quarters
HLF icon
157
Herbalife
HLF
$1.37B
$2.15M 0.12%
40,705
+269
+0.7% +$13.4K
2018 Q1
13 quarters
WMK icon
158
Weis Markets
WMK
$1.81B
$2.15M 0.12%
41,548
+5,361
+15% +$284K
2019 Q1
9 quarters
PINS icon
159
Pinterest
PINS
$12.1B
$2.14M 0.12%
27,151
+11,570
+74% +$807K
2020 Q4
2 quarters
IDA icon
160
Idacorp
IDA
$7.83B
$2.14M 0.11%
21,910
+7,299
+50% +$732K
2018 Q1
13 quarters
EXR icon
161
Extra Space Storage
EXR
$28.4B
$2.13M 0.11%
13,015
-1,382
-10% -$207K
2016 Q4
18 quarters
ODFL icon
162
Old Dominion Freight Line
ODFL
$37.7B
$2.13M 0.11%
16,804
+1,242
+8% +$159K
2019 Q4
6 quarters
WST icon
163
West Pharmaceutical
WST
$25.8B
$2.13M 0.11%
5,930
+2,211
+59% +$731K
2017 Q4
14 quarters
AD icon
164
Array Digital Infrastructure
AD
$2.89B
$2.12M 0.11%
58,500
+7,669
+15% +$285K
2019 Q2
8 quarters
NBIX icon
165
Neurocrine Biosciences
NBIX
$14.5B
$2.12M 0.11%
21,787
-955
-4% -$91.5K
2019 Q3
7 quarters
MTG icon
166
MGIC Investment
MTG
$5.63B
$2.1M 0.11%
154,779
+6,024
+4% +$86.5K
2019 Q2
8 quarters
HLT icon
167
Hilton Worldwide
HLT
$73.5B
$2.1M 0.11%
17,389
-1,222
-7% -$153K
2019 Q4
6 quarters
BAX icon
168
Baxter International
BAX
$12.6B
$2.09M 0.11%
+25,926
New +$2.17M
2021 Q2
0 quarters
MTD icon
169
Mettler-Toledo International
MTD
$31.1B
$2.08M 0.11%
1,504
-148
-9% -$191K
2018 Q3
11 quarters
HP icon
170
Helmerich & Payne
HP
$3.99B
$2.08M 0.11%
63,609
-13,008
-17% -$383K
2019 Q4
6 quarters
COKE icon
171
Coca-Cola Consolidated
COKE
$13.1B
$2.07M 0.11%
51,530
+9,790
+23% +$345K
2019 Q3
7 quarters
WABC icon
172
Westamerica Bancorp
WABC
$1.36B
$2.07M 0.11%
35,711
+3,915
+12% +$244K
2020 Q2
4 quarters
WAT icon
173
Waters Corp
WAT
$42.6B
$2.07M 0.11%
5,995
-2,021
-25% -$640K
2015 Q3
23 quarters
DOW icon
174
Dow Inc
DOW
$20.5B
$2.07M 0.11%
32,659
-191,639
-85% -$12.7M
2019 Q2
8 quarters
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 0.11%
54,003
+7,974
+17% +$281K
2019 Q3
7 quarters
5 6
7
8 9

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DMIC
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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 Miscellaneous and Technology.

  • 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.