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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
SBNY
151
DELISTED
Signature Bank
SBNY
$2.21M 0.12%
8,985
+23
+0.3% +$5.58K
RGR icon
152
Sturm, Ruger & Co
RGR
$595M
$2.21M 0.12%
24,520
-242
-1% -$18.1K
NWSA icon
153
News Corp Class A
NWSA
$15.4B
$2.19M 0.12%
84,894
-4,861
-5% -$128K
WERN icon
154
Werner Enterprises
WERN
$2.22B
$2.17M 0.12%
48,760
+1,109
+2% +$51.8K
PSMT icon
155
Pricesmart
PSMT
$5.24B
$2.17M 0.12%
23,816
+579
+2% +$51.6K
AL
156
DELISTED
Air Lease Corp
AL
$2.15M 0.12%
51,613
+7,041
+16% +$327K
HLF icon
157
Herbalife
HLF
$1.21B
$2.15M 0.12%
40,705
+269
+0.7% +$13.4K
WMK icon
158
Weis Markets
WMK
$1.79B
$2.15M 0.12%
41,548
+5,361
+15% +$284K
PINS icon
159
Pinterest
PINS
$13.7B
$2.14M 0.12%
27,151
+11,570
+74% +$807K
IDA icon
160
Idacorp
IDA
$8.09B
$2.14M 0.11%
21,910
+7,299
+50% +$732K
EXR icon
161
Extra Space Storage
EXR
$31B
$2.13M 0.11%
13,015
-1,382
-10% -$207K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.1B
$2.13M 0.11%
16,804
+1,242
+8% +$159K
WST icon
163
West Pharmaceutical
WST
$24.9B
$2.13M 0.11%
5,930
+2,211
+59% +$731K
AD
164
Array Digital Infrastructure
AD
$3.04B
$2.12M 0.11%
58,500
+7,669
+15% +$285K
NBIX icon
165
Neurocrine Biosciences
NBIX
$16.7B
$2.12M 0.11%
21,787
-955
-4% -$91.5K
MTG icon
166
MGIC Investment
MTG
$6.22B
$2.1M 0.11%
154,779
+6,024
+4% +$86.5K
HLT icon
167
Hilton Worldwide
HLT
$70.2B
$2.1M 0.11%
17,389
-1,222
-7% -$153K
BAX icon
168
Baxter International
BAX
$14.4B
$2.09M 0.11%
+25,926
New +$2.17M
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
$2.08M 0.11%
1,504
-148
-9% -$191K
HP icon
170
Helmerich & Payne
HP
$4.14B
$2.08M 0.11%
63,609
-13,008
-17% -$383K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.4B
$2.07M 0.11%
51,530
+9,790
+23% +$345K
WABC icon
172
Westamerica Bancorp
WABC
$1.35B
$2.07M 0.11%
35,711
+3,915
+12% +$244K
WAT icon
173
Waters Corp
WAT
$40.5B
$2.07M 0.11%
5,995
-2,021
-25% -$640K
DOW icon
174
Dow Inc
DOW
$22B
$2.07M 0.11%
32,659
-191,639
-85% -$12.7M
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.07M 0.11%
54,003
+7,974
+17% +$281K
5 6
7
8 9

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.