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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
ORI icon
201
Old Republic International
ORI
$9.22B
$1.93M 0.1%
77,484
+32,279
+71% +$811K
2020 Q3
3 quarters
AEO icon
202
American Eagle Outfitters
AEO
$3.04B
$1.93M 0.1%
51,377
-31,547
-38% -$1.09M
2019 Q2
8 quarters
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.1%
118,783
-20,267
-15% -$316K
2019 Q3
7 quarters
HAE icon
204
Haemonetics
HAE
$5.4B
$1.92M 0.1%
28,833
+14,090
+96% +$997K
2019 Q2
8 quarters
OSIS icon
205
OSI Systems
OSIS
$3.11B
$1.92M 0.1%
18,891
+2,203
+13% +$214K
2019 Q1
9 quarters
ATR icon
206
AptarGroup
ATR
$7.65B
$1.91M 0.1%
13,578
+1,233
+10% +$182K
2020 Q2
4 quarters
MAIN icon
207
Main Street Capital
MAIN
$5.03B
$1.91M 0.1%
46,513
+6,677
+17% +$277K
2020 Q2
4 quarters
WRLD icon
208
World Acceptance Corp
WRLD
$818M
$1.91M 0.1%
11,920
+1,357
+13% +$199K
2018 Q1
13 quarters
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.12B
$1.91M 0.1%
19,599
+10,278
+110% +$916K
2020 Q3
3 quarters
DDS icon
210
Dillards
DDS
$10B
$1.9M 0.1%
10,519
-4,004
-28% -$516K
2019 Q4
6 quarters
VRSN icon
211
VeriSign
VRSN
$27.5B
$1.9M 0.1%
8,349
+3,124
+60% +$680K
2014 Q2
28 quarters
BURL icon
212
Burlington
BURL
$17.4B
$1.9M 0.1%
5,892
+1,442
+32% +$459K
2018 Q1
13 quarters
GM icon
213
General Motors
GM
$72.6B
$1.87M 0.1%
31,581
+10,261
+48% +$603K
2019 Q4
6 quarters
UTHR icon
214
United Therapeutics
UTHR
$23.6B
$1.86M 0.1%
10,364
-2,975
-22% -$567K
2020 Q1
5 quarters
HDB icon
215
HDFC Bank
HDB
$115B
$1.85M 0.1%
50,700
– –
2020 Q2
4 quarters
AFG icon
216
American Financial Group
AFG
$11.7B
$1.85M 0.1%
14,847
+10,151
+216% +$1.27M
2021 Q1
1 quarter
ZUMZ icon
217
Zumiez
ZUMZ
$222M
$1.85M 0.1%
37,762
-244
-0.6% -$11K
2019 Q4
6 quarters
NUS icon
218
Nu Skin
NUS
$231M
$1.84M 0.1%
32,507
+2,723
+9% +$155K
2019 Q4
6 quarters
AGX icon
219
Argan
AGX
$5.51B
$1.84M 0.1%
38,408
+6,286
+20% +$313K
2019 Q3
7 quarters
PFE icon
220
Pfizer
PFE
$161B
$1.83M 0.1%
46,741
-17,528
-27% -$682K
2020 Q2
4 quarters
SYF icon
221
Synchrony
SYF
$23.7B
$1.83M 0.1%
37,627
-16,189
-30% -$738K
2019 Q4
6 quarters
C icon
222
Citigroup
C
$217B
$1.81M 0.1%
+25,646
New +$1.9M
2021 Q2
0 quarters
BCE icon
223
BCE
BCE
$17.5B
$1.81M 0.1%
+36,694
New +$1.78M
2021 Q2
0 quarters
ORC icon
224
Orchid Island Capital
ORC
$1B
$1.8M 0.1%
69,348
+21,503
+45% +$597K
2019 Q3
7 quarters
MRTN icon
225
Marten Transport
MRTN
$1.04B
$1.8M 0.1%
108,983
+20,004
+22% +$341K
2019 Q2
8 quarters
7 8
9
10 11

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ACM
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TE
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PCM
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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.