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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
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
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$38.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$24.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.87M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$7.81M |
| 5 |
Trex
TREX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.12% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$6.59B
| $1.61M | 0.09% |
24,936
-4,967
| -17% | -$316K |
2019 Q3
6 quarters
|
|
227
Bright Horizons
BFAM
$3.42B
| $1.61M | 0.09% |
9,370
+2,395
| +34% | +$395K |
2018 Q1
12 quarters
|
|
228
OSI Systems
OSIS
$3.13B
| $1.6M | 0.09% |
16,688
+426
| +3% | +$40.4K |
2019 Q1
8 quarters
|
|
229
Commerce Bancshares
CBSH
$7.97B
| $1.6M | 0.09% |
26,637
-58
| -0.2% | -$3.34K |
2019 Q4
5 quarters
|
|
230
Snap-on
SNA
$18.9B
| $1.6M | 0.09% |
6,932
+3,622
| +109% | +$713K |
2019 Q1
8 quarters
|
|
231
Houlihan Lokey
HLI
$8.98B
| $1.59M | 0.09% |
23,898
+1,726
| +8% | +$116K |
2018 Q1
12 quarters
|
|
232
Liberty Global Class A
LBTYA
$2.74B
| $1.59M | 0.09% |
61,856
+2,002
| +3% | +$50.6K |
2020 Q2
3 quarters
|
|
233
T. Rowe Price
TROW
$21.6B
| $1.58M | 0.09% |
9,223
+2,994
| +48% | +$491K |
2020 Q2
3 quarters
|
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.09% |
+28,021
| New | +$1.52M |
2021 Q1
0 quarters
|
|
235
Bank of New York Mellon
BNY
$96.4B
| $1.58M | 0.09% |
33,331
+9,230
| +38% | +$406K |
2019 Q4
5 quarters
|
|
236
Nu Skin
NUS
$254M
| $1.57M | 0.09% |
29,784
-2,284
| -7% | -$124K |
2019 Q4
5 quarters
|
|
237
Magnachip Semiconductor
MX
$205M
| $1.57M | 0.09% |
62,905
+11,791
| +23% | +$231K |
2019 Q3
6 quarters
|
|
238
Grand Canyon Education
LOPE
$4.21B
| $1.56M | 0.09% |
14,592
-1,633
| -10% | -$162K |
2018 Q1
12 quarters
|
|
239
Halliburton
HAL
$27.4B
| $1.56M | 0.09% |
72,700
-1,376
| -2% | -$28.8K |
2018 Q4
9 quarters
|
|
240
Main Street Capital
MAIN
$5.07B
| $1.56M | 0.09% |
39,836
+5,167
| +15% | +$181K |
2020 Q2
3 quarters
|
|
241
Lamb Weston
LW
$7.47B
| $1.56M | 0.09% |
20,110
+8,879
| +79% | +$700K |
2020 Q4
1 quarter
|
|
242
PG&E
PCG
$38.9B
| $1.56M | 0.09% |
132,965
+104,555
| +368% | +$1.21M |
2020 Q3
2 quarters
|
|
243
Element Solutions
ESI
$8.66B
| $1.55M | 0.09% |
84,997
+8,047
| +10% | +$148K |
2020 Q2
3 quarters
|
|
244
Procter & Gamble
PG
$365B
| $1.55M | 0.09% |
11,466
-15,004
| -57% | -$1.96M |
2016 Q3
18 quarters
|
|
245
Gentex
GNTX
$4.45B
| $1.55M | 0.09% |
43,397
+3,378
| +8% | +$120K |
2019 Q3
6 quarters
|
|
246
TechTarget
TTGT
$287M
| $1.55M | 0.09% |
22,292
-5,847
| -21% | -$455K |
2018 Q3
10 quarters
|
|
247
Cannae Holdings
CNNE
$704M
| $1.54M | 0.09% |
38,974
+8,015
| +26% | +$324K |
2020 Q3
2 quarters
|
|
|
VCRA
248
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | 0.09% |
39,926
+2,086
| +6% | +$89.9K |
2020 Q2
3 quarters
|
|
249
Advanced Micro Devices
AMD
$918B
| $1.52M | 0.09% |
19,417
+6,548
| +51% | +$564K |
2020 Q3
2 quarters
|
|
250
MSC Industrial Direct
MSM
$7.3B
| $1.52M | 0.09% |
16,867
+525
| +3% | +$44.7K |
2019 Q4
5 quarters
|
|
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Winton Group's Q1 2021 Portfolio in Review
As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.87M trimmed.
- Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
- Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
- Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.87M.
- Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
- Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
- Winton Group opened 198 new positions and closed 137 in Q1 2021.
- Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.
Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.