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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 | |
|---|---|---|---|---|---|---|---|
326
Cracker Barrel
CBRL
$1.54B
| $1.29M | 0.07% |
7,490
+2,023
| +37% | +$308K |
2018 Q4
9 quarters
|
|
327
Warrior Met Coal
HCC
$4.75B
| $1.29M | 0.07% |
75,239
+1,169
| +2% | +$24.7K |
2018 Q1
12 quarters
|
|
328
VICI Properties
VICI
$26B
| $1.29M | 0.07% |
45,619
-1,632
| -3% | -$44.3K |
2019 Q1
8 quarters
|
|
329
Chemed
CHE
$6.7B
| $1.28M | 0.07% |
2,792
-1,194
| -30% | -$585K |
2017 Q4
13 quarters
|
|
330
Labcorp
LH
$25.8B
| $1.28M | 0.07% |
5,855
-2,115
| -27% | -$424K |
2020 Q3
2 quarters
|
|
331
Exponent
EXPO
$3.42B
| $1.28M | 0.07% |
13,131
-3,632
| -22% | -$341K |
2018 Q1
12 quarters
|
|
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.07% |
8,865
-605
| -6% | -$87.3K |
2018 Q1
12 quarters
|
|
333
Bio-Techne
TECH
$11.4B
| $1.27M | 0.07% |
13,344
-7,112
| -35% | -$649K |
2020 Q2
3 quarters
|
|
334
Natera
NTRA
$56.7B
| $1.27M | 0.07% |
12,493
-5,338
| -30% | -$585K |
2020 Q3
2 quarters
|
|
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.07% |
39,072
+1,308
| +3% | +$41.9K |
2020 Q3
2 quarters
|
|
|
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.07% |
36,994
+2,112
| +6% | +$70.9K |
2020 Q2
3 quarters
|
|
337
Ciena
CIEN
$47.2B
| $1.26M | 0.07% |
23,037
+8,179
| +55% | +$440K |
2019 Q4
5 quarters
|
|
338
ExxonMobil
XOM
$736B
| $1.26M | 0.07% |
22,519
-14,569
| -39% | -$764K |
2016 Q4
17 quarters
|
|
339
Cable One
CABO
$41M
| $1.26M | 0.07% |
687
+94
| +16% | +$184K |
2020 Q2
3 quarters
|
|
340
BWX Technologies
BWXT
$12.6B
| $1.25M | 0.07% |
18,996
-4,710
| -20% | -$282K |
2018 Q1
12 quarters
|
|
341
Medpace
MEDP
$17.3B
| $1.25M | 0.07% |
7,640
-2,117
| -22% | -$324K |
2019 Q1
8 quarters
|
|
342
MidCap Financial Investment
MFIC
$687M
| $1.25M | 0.07% |
91,145
+12,427
| +16% | +$164K |
2020 Q2
3 quarters
|
|
|
TRTN
343
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.07% |
22,630
-9,115
| -29% | -$488K |
2019 Q2
7 quarters
|
|
344
MetLife
MET
$64B
| $1.24M | 0.07% |
20,404
+4,888
| +32% | +$270K |
2020 Q2
3 quarters
|
|
345
Evercore
EVR
$9.77B
| $1.23M | 0.07% |
9,349
-1,430
| -13% | -$175K |
2019 Q2
7 quarters
|
|
346
Yum! Brands
YUM
$41.1B
| $1.23M | 0.07% |
11,378
+3,881
| +52% | +$411K |
2014 Q2
27 quarters
|
|
|
FBC
347
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.23M | 0.07% |
27,283
-932
| -3% | -$42.1K |
2019 Q3
6 quarters
|
|
348
Celanese
CE
$5.21B
| $1.23M | 0.07% |
8,201
+3,224
| +65% | +$443K |
2019 Q2
7 quarters
|
|
349
Jones Lang LaSalle
JLL
$14.1B
| $1.23M | 0.07% |
6,862
+2,959
| +76% | +$482K |
2020 Q4
1 quarter
|
|
350
Alcoa
AA
$10.9B
| $1.23M | 0.07% |
37,790
-20,876
| -36% | -$528K |
2020 Q3
2 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.