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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 | |
|---|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$4.01B
| $1.43M | 0.08% |
20,176
+3,694
| +22% | +$271K |
2019 Q4
5 quarters
|
|
|
XLRN
277
DELISTED
Acceleron Pharma
XLRN
| $1.42M | 0.08% |
10,503
+4,062
| +63% | +$525K |
2019 Q4
5 quarters
|
|
278
Signet Jewelers
SIG
$4.69B
| $1.42M | 0.08% |
24,483
+6,824
| +39% | +$320K |
2020 Q4
1 quarter
|
|
279
Xencor
XNCR
$1.75B
| $1.42M | 0.08% |
32,937
-4,684
| -12% | -$222K |
2019 Q3
6 quarters
|
|
280
Ingles Markets
IMKTA
$1.64B
| $1.41M | 0.08% |
22,887
+5,938
| +35% | +$311K |
2020 Q2
3 quarters
|
|
281
Photronics
PLAB
$1.69B
| $1.41M | 0.08% |
109,700
+21,832
| +25% | +$264K |
2019 Q3
6 quarters
|
|
|
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | 0.08% |
20,248
+269
| +1% | +$20.7K |
2019 Q1
8 quarters
|
|
283
Dillards
DDS
$10.6B
| $1.4M | 0.08% |
14,523
-4,480
| -24% | -$364K |
2019 Q4
5 quarters
|
|
284
Eagle Materials
EXP
$5.34B
| $1.39M | 0.08% |
10,370
+4,400
| +74% | +$533K |
2020 Q2
3 quarters
|
|
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.08% |
44,212
+21,571
| +95% | +$642K |
2020 Q3
2 quarters
|
|
286
Comcast
CMCSA
$78.4B
| $1.39M | 0.08% |
25,750
+18,676
| +264% | +$987K |
2020 Q4
1 quarter
|
|
287
Marvell Technology
MRVL
$209B
| $1.39M | 0.08% |
28,375
+6,048
| +27% | +$296K |
2019 Q3
6 quarters
|
|
288
HP
HPQ
$27.9B
| $1.39M | 0.08% |
43,669
+7,480
| +21% | +$206K |
2020 Q1
4 quarters
|
|
289
Tyson Foods
TSN
$19.2B
| $1.39M | 0.08% |
+18,651
| New | +$1.29M |
2021 Q1
0 quarters
|
|
290
James River Group Holdings
JRVR
$175M
| $1.38M | 0.08% |
30,337
-399
| -1% | -$19.1K |
2019 Q1
8 quarters
|
|
291
Wayfair
W
$15.3B
| $1.38M | 0.08% |
4,384
-1,494
| -25% | -$441K |
2020 Q3
2 quarters
|
|
292
Abercrombie & Fitch
ANF
$6.58B
| $1.38M | 0.08% |
40,204
+15,676
| +64% | +$432K |
2020 Q4
1 quarter
|
|
293
John B. Sanfilippo & Son
JBSS
$782M
| $1.37M | 0.08% |
15,197
-608
| -4% | -$52.7K |
2018 Q1
12 quarters
|
|
294
Encompass Health
EHC
$12.7B
| $1.37M | 0.08% |
21,035
-3,898
| -16% | -$254K |
2019 Q4
5 quarters
|
|
295
World Acceptance Corp
WRLD
$809M
| $1.37M | 0.08% |
10,563
-756
| -7% | -$99.5K |
2018 Q1
12 quarters
|
|
296
Atmos Energy
ATO
$28B
| $1.37M | 0.08% |
13,862
+6,813
| +97% | +$620K |
2019 Q3
6 quarters
|
|
297
HubSpot
HUBS
$11.8B
| $1.37M | 0.08% |
3,017
-1,280
| -30% | -$562K |
2019 Q3
6 quarters
|
|
298
AMC Global Media
AMCX
$439M
| $1.37M | 0.08% |
25,756
-5,794
| -18% | -$317K |
2019 Q2
7 quarters
|
|
299
Becton Dickinson
BDX
$53.1B
| $1.37M | 0.08% |
5,764
+74
| +1% | +$18.1K |
2020 Q2
3 quarters
|
|
300
Graco
GGG
$13.4B
| $1.36M | 0.08% |
18,981
+3,266
| +21% | +$232K |
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.