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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
(+6.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 3 |
CSX Corp
CSX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
iShares MBS ETF
MBB
|
+$24.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $88.7M | 4.76% |
212
| – | – |
2020 Q2
4 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $59.9M | 3.22% |
2,224,454
+490,624
| +28% | +$12.8M |
2020 Q3
3 quarters
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $54.5M | 2.92% |
531,869
-40,714
| -7% | -$4.17M |
2020 Q2
4 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $28.7M | 1.54% |
227,610
-230,269
| -50% | -$28.2M |
2020 Q1
5 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $26.1M | 1.4% |
711,582
-939,417
| -57% | -$34.4M |
2020 Q2
4 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $18M | 0.97% |
201,584
+28,014
| +16% | +$2.44M |
2020 Q2
4 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $15.4M | 0.83% |
111,907
+30,867
| +38% | +$4.24M |
2021 Q1
1 quarter
|
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $14.9M | 0.8% |
+213,654
| New | +$15M |
2021 Q2
0 quarters
|
|
|
9
NVIDIA
NVDA
$5.54T
| $14.2M | 0.76% |
708,680
+653,400
| +1,182% | +$10.5M |
2021 Q1
1 quarter
|
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.74% |
128,024
+14,569
| +13% | +$1.43M |
2018 Q4
10 quarters
|
|
|
11
CSX Corp
CSX
$87.5B
| $13.7M | 0.73% |
425,781
+352,125
| +478% | +$11.6M |
2018 Q2
12 quarters
|
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $13.4M | 0.72% |
424,290
+275,618
| +185% | +$9.02M |
2020 Q3
3 quarters
|
|
13
Sherwin-Williams
SHW
$77.5B
| $13.3M | 0.71% |
48,691
+3,277
| +7% | +$898K |
2020 Q2
4 quarters
|
|
14
CME Group
CME
$101B
| $12.8M | 0.69% |
60,061
+24
| +0% | +$5.07K |
2014 Q2
28 quarters
|
|
15
Amphenol
APH
$215B
| $12.5M | 0.67% |
728,072
+54,524
| +8% | +$920K |
2020 Q1
5 quarters
|
|
16
Philip Morris
PM
$314B
| $12.2M | 0.65% |
122,835
+40,205
| +49% | +$3.86M |
2021 Q1
1 quarter
|
|
17
Otis Worldwide
OTIS
$25.1B
| $11.9M | 0.64% |
145,102
+16,957
| +13% | +$1.31M |
2020 Q2
4 quarters
|
|
18
Altria Group
MO
$120B
| $10.6M | 0.57% |
222,712
+156,020
| +234% | +$7.67M |
2021 Q1
1 quarter
|
|
19
Cisco
CSCO
$467B
| $8.61M | 0.46% |
162,355
+138,972
| +594% | +$7.31M |
2020 Q2
4 quarters
|
|
20
IBM
IBM
$214B
| $7.89M | 0.42% |
56,298
+14,846
| +36% | +$2.03M |
2020 Q2
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.72M | 0.36% |
55,080
+50,380
| +1,072% | +$5.88M |
2017 Q1
17 quarters
|
|
22
Neogen
NEOG
$2.59B
| $6.56M | 0.35% |
+142,562
| New | +$6.59M |
2021 Q2
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $6.53M | 0.35% |
+18,769
| New | +$6.02M |
2021 Q2
0 quarters
|
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $6.41M | 0.34% |
179,988
+120,952
| +205% | +$4M |
2020 Q3
3 quarters
|
|
25
National Beverage
FIZZ
$2.86B
| $6.32M | 0.34% |
133,738
+14,419
| +12% | +$699K |
2019 Q4
6 quarters
|
|
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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.