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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 | |
|---|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.88B
| $1.52M | 0.09% |
26,539
+8,184
| +45% | +$443K |
2020 Q3
2 quarters
|
|
252
Revvity
RVTY
$17.2B
| $1.51M | 0.09% |
11,793
-2,384
| -17% | -$330K |
2020 Q2
3 quarters
|
|
253
SLB Ltd
SLB
$73B
| $1.51M | 0.09% |
55,637
-10,210
| -16% | -$269K |
2020 Q1
4 quarters
|
|
254
Choice Hotels
CHH
$4.89B
| $1.51M | 0.09% |
14,095
+5,502
| +64% | +$586K |
2020 Q2
3 quarters
|
|
255
Merck
MRK
$361B
| $1.51M | 0.09% |
20,523
+7,129
| +53% | +$526K |
2020 Q2
3 quarters
|
|
256
Marten Transport
MRTN
$1.05B
| $1.51M | 0.09% |
88,979
-33,761
| -28% | -$571K |
2019 Q2
7 quarters
|
|
257
Levi Strauss
LEVI
$7.98B
| $1.5M | 0.09% |
62,864
+2,469
| +4% | +$55.2K |
2020 Q2
3 quarters
|
|
|
ARNC
258
DELISTED
Arconic Corporation
ARNC
| $1.5M | 0.09% |
59,036
+14,914
| +34% | +$400K |
2020 Q3
2 quarters
|
|
259
Phillips 66
PSX
$117B
| $1.49M | 0.09% |
18,284
+14,756
| +418% | +$1.16M |
2017 Q2
15 quarters
|
|
260
Five Below
FIVE
$12.4B
| $1.47M | 0.08% |
7,697
+3,039
| +65% | +$573K |
2019 Q4
5 quarters
|
|
261
Progressive
PGR
$124B
| $1.47M | 0.08% |
15,353
+6,913
| +82% | +$628K |
2020 Q2
3 quarters
|
|
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.08% |
46,029
+6,273
| +16% | +$197K |
2019 Q3
6 quarters
|
|
263
Eastman Chemical
EMN
$7.23B
| $1.46M | 0.08% |
13,281
-30
| -0.2% | -$3.26K |
2019 Q4
5 quarters
|
|
264
Idacorp
IDA
$8.02B
| $1.46M | 0.08% |
14,611
+601
| +4% | +$54.9K |
2018 Q1
12 quarters
|
|
265
Johnson & Johnson
JNJ
$615B
| $1.46M | 0.08% |
8,882
-1,359
| -13% | -$220K |
2020 Q1
4 quarters
|
|
266
Unifirst Corp
UNF
$4.81B
| $1.46M | 0.08% |
6,521
+237
| +4% | +$54.6K |
2019 Q2
7 quarters
|
|
267
BILL Holdings
BILL
$4.05B
| $1.46M | 0.08% |
10,013
-2,011
| -17% | -$301K |
2020 Q3
2 quarters
|
|
268
Hanover Insurance
THG
$7.94B
| $1.45M | 0.08% |
11,231
+4,538
| +68% | +$547K |
2018 Q1
12 quarters
|
|
269
Gentherm
THRM
$1.63B
| $1.45M | 0.08% |
19,558
-1,148
| -6% | -$81.4K |
2020 Q2
3 quarters
|
|
270
Annaly Capital Management
NLY
$14B
| $1.44M | 0.08% |
41,979
+7,256
| +21% | +$246K |
2020 Q3
2 quarters
|
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $1.44M | 0.08% |
20,085
+9,832
| +96% | +$739K |
2019 Q4
5 quarters
|
|
272
Equitable Holdings
EQH
$14.6B
| $1.44M | 0.08% |
44,180
-1,033
| -2% | -$29.8K |
2020 Q3
2 quarters
|
|
273
Orchid Island Capital
ORC
$1.03B
| $1.44M | 0.08% |
47,845
+14,852
| +45% | +$416K |
2019 Q3
6 quarters
|
|
274
Motorola Solutions
MSI
$75.5B
| $1.44M | 0.08% |
7,631
+1,942
| +34% | +$347K |
2016 Q2
19 quarters
|
|
275
Valvoline
VVV
$4.07B
| $1.44M | 0.08% |
55,052
+20,265
| +58% | +$505K |
2017 Q2
15 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.