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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
ORI icon
201
Old Republic International
ORI
$10.3B
$1.93M 0.1%
77,484
+32,279
+71% +$811K
AEO icon
202
American Eagle Outfitters
AEO
$3.07B
$1.93M 0.1%
51,377
-31,547
-38% -$1.09M
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.92M 0.1%
118,783
-20,267
-15% -$316K
HAE icon
204
Haemonetics
HAE
$3.94B
$1.92M 0.1%
28,833
+14,090
+96% +$997K
OSIS icon
205
OSI Systems
OSIS
$3.83B
$1.92M 0.1%
18,891
+2,203
+13% +$214K
ATR icon
206
AptarGroup
ATR
$8.5B
$1.91M 0.1%
13,578
+1,233
+10% +$182K
MAIN icon
207
Main Street Capital
MAIN
$5.44B
$1.91M 0.1%
46,513
+6,677
+17% +$277K
WRLD icon
208
World Acceptance Corp
WRLD
$871M
$1.91M 0.1%
11,920
+1,357
+13% +$199K
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.59B
$1.91M 0.1%
19,599
+10,278
+110% +$916K
DDS icon
210
Dillards
DDS
$9.9B
$1.9M 0.1%
10,519
-4,004
-28% -$516K
VRSN icon
211
VeriSign
VRSN
$26.5B
$1.9M 0.1%
8,349
+3,124
+60% +$680K
BURL icon
212
Burlington
BURL
$23.4B
$1.9M 0.1%
5,892
+1,442
+32% +$459K
GM icon
213
General Motors
GM
$77.2B
$1.87M 0.1%
31,581
+10,261
+48% +$603K
UTHR icon
214
United Therapeutics
UTHR
$22.7B
$1.86M 0.1%
10,364
-2,975
-22% -$567K
HDB icon
215
HDFC Bank
HDB
$120B
$1.85M 0.1%
50,700
– –
AFG icon
216
American Financial Group
AFG
$11.9B
$1.85M 0.1%
14,847
+10,151
+216% +$1.27M
ZUMZ icon
217
Zumiez
ZUMZ
$330M
$1.85M 0.1%
37,762
-244
-0.6% -$11K
NUS icon
218
Nu Skin
NUS
$250M
$1.84M 0.1%
32,507
+2,723
+9% +$155K
AGX icon
219
Argan
AGX
$8.15B
$1.84M 0.1%
38,408
+6,286
+20% +$313K
PFE icon
220
Pfizer
PFE
$154B
$1.83M 0.1%
46,741
-17,528
-27% -$682K
SYF icon
221
Synchrony
SYF
$25.4B
$1.83M 0.1%
37,627
-16,189
-30% -$738K
C icon
222
Citigroup
C
$227B
$1.81M 0.1%
+25,646
New +$1.9M
BCE icon
223
BCE
BCE
$21B
$1.81M 0.1%
+36,694
New +$1.78M
ORC
224
Orchid Island Capital
ORC
$1.3B
$1.8M 0.1%
69,348
+21,503
+45% +$597K
MRTN icon
225
Marten Transport
MRTN
$1.2B
$1.8M 0.1%
108,983
+20,004
+22% +$341K
7 8
9
10 11

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.