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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 | |
|---|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$4.11B
| $1.36M | 0.08% |
27,667
-1,172
| -4% | -$50.8K |
2019 Q2
7 quarters
|
|
302
Henry Schein
HSIC
$9.63B
| $1.36M | 0.08% |
19,603
-1,465
| -7% | -$99.1K |
2020 Q2
3 quarters
|
|
303
Applied Materials
AMAT
$325B
| $1.35M | 0.08% |
10,144
-9,924
| -49% | -$1.09M |
2016 Q2
19 quarters
|
|
304
Universal Display
OLED
$3.58B
| $1.35M | 0.08% |
5,724
+666
| +13% | +$154K |
2019 Q4
5 quarters
|
|
305
Service Corp International
SCI
$11.1B
| $1.35M | 0.08% |
26,505
-1,354
| -5% | -$67.8K |
2018 Q4
9 quarters
|
|
306
Frontdoor
FTDR
$5.44B
| $1.35M | 0.08% |
25,134
-5,047
| -17% | -$275K |
2019 Q2
7 quarters
|
|
307
Vanda Pharmaceuticals
VNDA
$244M
| $1.35M | 0.08% |
89,907
-9,050
| -9% | -$147K |
2019 Q3
6 quarters
|
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.08% |
9,617
-300
| -3% | -$40.2K |
2015 Q4
21 quarters
|
|
309
Apple Hospitality REIT
APLE
$4.03B
| $1.35M | 0.08% |
92,535
-2,819
| -3% | -$39.1K |
2019 Q1
8 quarters
|
|
310
Sanmina
SANM
$9.42B
| $1.34M | 0.08% |
32,483
+12,277
| +61% | +$446K |
2020 Q4
1 quarter
|
|
311
Omega Healthcare
OHI
$13.8B
| $1.33M | 0.08% |
36,428
+6,692
| +23% | +$246K |
2020 Q2
3 quarters
|
|
|
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.08% |
53,215
-18,055
| -25% | -$453K |
2019 Q4
5 quarters
|
|
313
Ollie's Bargain Outlet
OLLI
$5.54B
| $1.33M | 0.08% |
15,308
-2,590
| -14% | -$236K |
2019 Q4
5 quarters
|
|
314
Lennox International
LII
$12.4B
| $1.33M | 0.08% |
4,273
-451
| -10% | -$131K |
2016 Q4
17 quarters
|
|
315
Burlington
BURL
$16.5B
| $1.33M | 0.08% |
4,450
+856
| +24% | +$233K |
2018 Q1
12 quarters
|
|
316
Employers Holdings
EIG
$920M
| $1.33M | 0.08% |
30,862
+1,468
| +5% | +$51.1K |
2018 Q1
12 quarters
|
|
317
Exelixis
EXEL
$15.4B
| $1.33M | 0.08% |
58,749
-15,130
| -20% | -$342K |
2019 Q1
8 quarters
|
|
318
MasTec
MTZ
$15.3B
| $1.33M | 0.08% |
14,163
+349
| +3% | +$29.9K |
2019 Q2
7 quarters
|
|
319
Flowers Foods
FLO
$1.3B
| $1.32M | 0.08% |
55,666
+6,162
| +12% | +$141K |
2020 Q1
4 quarters
|
|
320
Ennis
EBF
$566M
| $1.32M | 0.08% |
61,976
+2,582
| +4% | +$51.1K |
2019 Q2
7 quarters
|
|
321
Danaher
DHR
$161B
| $1.32M | 0.08% |
6,613
+3,323
| +101% | +$675K |
2016 Q4
17 quarters
|
|
322
Moderna
MRNA
$87B
| $1.32M | 0.08% |
10,079
-3,237
| -24% | -$469K |
2020 Q3
2 quarters
|
|
323
MarineMax
HZO
$1.16B
| $1.31M | 0.07% |
26,601
-8,862
| -25% | -$418K |
2020 Q1
4 quarters
|
|
324
National Healthcare
NHC
$3.8B
| $1.3M | 0.07% |
16,720
-1,382
| -8% | -$97.8K |
2019 Q2
7 quarters
|
|
325
Wyndham Hotels & Resorts
WH
$5.61B
| $1.3M | 0.07% |
18,577
+3,342
| +22% | +$213K |
2020 Q3
2 quarters
|
|
Similar funds
HC
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.