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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$88.7M 4.76%
212
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$59.9M 3.22%
2,224,454
+490,624
+28% +$12.8M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$54.5M 2.92%
531,869
-40,714
-7% -$4.17M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.7M 1.54%
227,610
-230,269
-50% -$28.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$26.1M 1.4%
711,582
-939,417
-57% -$34.4M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18M 0.97%
201,584
+28,014
+16% +$2.44M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$15.4M 0.83%
111,907
+30,867
+38% +$4.24M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.9M 0.8%
+213,654
New +$15M
NVDA icon
9
NVIDIA
NVDA
$5.29T
$14.2M 0.76%
708,680
+653,400
+1,182% +$10.5M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.74%
128,024
+14,569
+13% +$1.43M
CSX icon
11
CSX Corp
CSX
$93.1B
$13.7M 0.73%
425,781
+352,125
+478% +$11.6M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.4M 0.72%
424,290
+275,618
+185% +$9.02M
SHW icon
13
Sherwin-Williams
SHW
$88.1B
$13.3M 0.71%
48,691
+3,277
+7% +$898K
CME icon
14
CME Group
CME
$95.9B
$12.8M 0.69%
60,061
+24
+0% +$5.07K
APH icon
15
Amphenol
APH
$209B
$12.5M 0.67%
364,036
+27,262
+8% +$920K
PM icon
16
Philip Morris
PM
$290B
$12.2M 0.65%
122,835
+40,205
+49% +$3.86M
OTIS icon
17
Otis Worldwide
OTIS
$27.7B
$11.9M 0.64%
145,102
+16,957
+13% +$1.31M
MO icon
18
Altria Group
MO
$111B
$10.6M 0.57%
222,712
+156,020
+234% +$7.67M
CSCO icon
19
Cisco
CSCO
$489B
$8.61M 0.46%
162,355
+138,972
+594% +$7.31M
IBM icon
20
IBM
IBM
$223B
$7.89M 0.42%
56,298
+14,846
+36% +$2.03M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$6.72M 0.36%
55,080
+50,380
+1,072% +$5.88M
NEOG icon
22
Neogen
NEOG
$2.49B
$6.56M 0.35%
+142,562
New +$6.59M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.53M 0.35%
+18,769
New +$6.02M
ARNC
24
DELISTED
Arconic Corporation
ARNC
$6.41M 0.34%
179,988
+120,952
+205% +$4M
FIZZ icon
25
National Beverage
FIZZ
$2.95B
$6.32M 0.34%
133,738
+14,419
+12% +$699K
1
2 3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.