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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
MARA icon
176
Marathon Digital Holdings
MARA
$3.69B
$2.06M 0.11%
+65,837
New +$2.09M
MSFT icon
177
Microsoft
MSFT
$3.76T
$2.06M 0.11%
7,590
-10,675
-58% -$2.71M
OPTU
178
Optimum Communications Inc
OPTU
$306M
$2.05M 0.11%
60,064
-12,856
-18% -$450K
PPD
179
DELISTED
PPD, Inc. Common Stock
PPD
$2.05M 0.11%
+44,472
New +$2.01M
HE icon
180
Hawaiian Electric Industries
HE
$2.02B
$2.05M 0.11%
48,438
+5,035
+12% +$218K
ZG icon
181
Zillow
ZG
$7.66B
$2.04M 0.11%
+16,606
New +$2.05M
KR icon
182
Kroger
KR
$34.6B
$2.03M 0.11%
52,950
-10,565
-17% -$398K
JNJ icon
183
Johnson & Johnson
JNJ
$631B
$2.03M 0.11%
12,304
+3,422
+39% +$567K
ILMN icon
184
Illumina
ILMN
$29B
$2.02M 0.11%
4,400
+44
+1% +$17.7K
THG icon
185
Hanover Insurance
THG
$7.86B
$2.02M 0.11%
14,906
+3,675
+33% +$504K
FHB icon
186
First Hawaiian
FHB
$3.32B
$2.02M 0.11%
71,299
+5,318
+8% +$149K
MCD icon
187
McDonald's
MCD
$194B
$2.02M 0.11%
8,730
+382
+5% +$88.9K
GE icon
188
GE Aerospace
GE
$380B
$2.01M 0.11%
29,998
-15,188
-34% -$1.01M
WSO icon
189
Watsco Inc
WSO
$13.5B
$2M 0.11%
6,975
+793
+13% +$227K
TXRH icon
190
Texas Roadhouse
TXRH
$13.6B
$1.99M 0.11%
20,655
-5,240
-20% -$516K
SNOW icon
191
Snowflake
SNOW
$116B
$1.98M 0.11%
+8,196
New +$1.91M
VNT icon
192
Vontier
VNT
$4.63B
$1.98M 0.11%
+60,636
New +$2M
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.97M 0.11%
28,952
+2,235
+8% +$157K
GEVO icon
194
Gevo
GEVO
$382M
$1.96M 0.11%
+270,137
New +$1.97M
IAU icon
195
iShares Gold Trust
IAU
$65.1B
$1.96M 0.11%
58,250
– –
PSX icon
196
Phillips 66
PSX
$86B
$1.96M 0.11%
22,838
+4,554
+25% +$384K
OVV icon
197
Ovintiv
OVV
$17.6B
$1.96M 0.11%
62,204
+26,493
+74% +$712K
WDFC icon
198
WD-40
WDFC
$3.15B
$1.94M 0.1%
7,577
-466
-6% -$119K
TW icon
199
Tradeweb Markets
TW
$21.9B
$1.94M 0.1%
22,932
+10,270
+81% +$838K
HOG icon
200
Harley-Davidson
HOG
$2.72B
$1.94M 0.1%
42,292
+1,757
+4% +$81.5K
6 7
8
9 10

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HCM
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CAM
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MRCP
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ECP
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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.