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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
+0.82%
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
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
Howmet Aerospace
HWM
|
+$11.2M |
| 4 |
State Street
STT
|
+$10.9M |
| 5 |
Diamondback Energy
FANG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.29% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.5B
| $1.36M | 0.08% |
18,826
+1,592
| +9% | +$126K |
2019 Q3
8 quarters
|
|
352
Grand Canyon Education
LOPE
$4.24B
| $1.36M | 0.08% |
15,443
-243
| -2% | -$21.6K |
2018 Q1
14 quarters
|
|
353
Carrier Global
CARR
$45.8B
| $1.35M | 0.08% |
26,112
-19,660
| -43% | -$1.06M |
2020 Q2
5 quarters
|
|
354
KKR Real Estate Finance Trust
KREF
$350M
| $1.35M | 0.08% |
63,985
-4,045
| -6% | -$85.8K |
2019 Q1
10 quarters
|
|
|
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.35M | 0.08% |
77,664
-41,119
| -35% | -$666K |
2019 Q3
8 quarters
|
|
356
TXNM Energy Inc
TXNM
$6.46B
| $1.35M | 0.08% |
27,252
+5,699
| +26% | +$279K |
2020 Q4
3 quarters
|
|
357
Costco
COST
$437B
| $1.34M | 0.08% |
2,980
-1,007
| -25% | -$443K |
2017 Q2
17 quarters
|
|
358
Kinder Morgan
KMI
$74.4B
| $1.34M | 0.08% |
79,954
+3,627
| +5% | +$61.6K |
2020 Q1
6 quarters
|
|
359
Warrior Met Coal
HCC
$4.77B
| $1.33M | 0.07% |
57,295
-18,965
| -25% | -$384K |
2018 Q1
14 quarters
|
|
360
Shoe Station Group
SHOE
$386M
| $1.33M | 0.07% |
41,096
+5,706
| +16% | +$199K |
2018 Q4
11 quarters
|
|
361
John B. Sanfilippo & Son
JBSS
$782M
| $1.33M | 0.07% |
16,292
+278
| +2% | +$24.1K |
2018 Q1
14 quarters
|
|
362
Medpace
MEDP
$17.4B
| $1.33M | 0.07% |
7,023
-1,095
| -13% | -$200K |
2019 Q1
10 quarters
|
|
363
Commerce Bancshares
CBSH
$8.06B
| $1.32M | 0.07% |
24,275
-2,929
| -11% | -$162K |
2019 Q4
7 quarters
|
|
364
Selective Insurance
SIGI
$5.26B
| $1.32M | 0.07% |
17,512
-577
| -3% | -$46.5K |
2019 Q4
7 quarters
|
|
365
T. Rowe Price
TROW
$21.8B
| $1.32M | 0.07% |
6,716
-1,643
| -20% | -$346K |
2020 Q2
5 quarters
|
|
366
Exponent
EXPO
$3.46B
| $1.31M | 0.07% |
11,626
-2,250
| -16% | -$243K |
2018 Q1
14 quarters
|
|
367
Sanmina
SANM
$9.69B
| $1.31M | 0.07% |
34,098
+2,323
| +7% | +$89.1K |
2020 Q4
3 quarters
|
|
368
Axcelis
ACLS
$3.5B
| $1.31M | 0.07% |
27,894
-1,237
| -4% | -$53.8K |
2020 Q2
5 quarters
|
|
369
Planet Fitness
PLNT
$3.83B
| $1.31M | 0.07% |
16,703
+12,738
| +321% | +$968K |
2021 Q2
1 quarter
|
|
370
PRA Group
PRAA
$754M
| $1.31M | 0.07% |
30,994
+842
| +3% | +$33.6K |
2020 Q3
4 quarters
|
|
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.07% |
10,619
+2,566
| +32% | +$315K |
2018 Q1
14 quarters
|
|
|
TWO
372
DELISTED
Two Harbors Investment
TWO
| $1.3M | 0.07% |
51,285
+22,376
| +77% | +$587K |
2018 Q4
11 quarters
|
|
373
Group 1 Automotive
GPI
$2.94B
| $1.3M | 0.07% |
6,909
+3,220
| +87% | +$546K |
2021 Q2
1 quarter
|
|
374
Hain Celestial
HAIN
$21.4M
| $1.29M | 0.07% |
30,086
+7,277
| +32% | +$288K |
2020 Q1
6 quarters
|
|
375
Phillips 66
PSX
$117B
| $1.29M | 0.07% |
18,379
-4,459
| -20% | -$323K |
2017 Q2
17 quarters
|
|
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Winton Group's Q3 2021 Portfolio in Review
As of Q3 2021, Winton Group held 1,540 positions worth $1.78B, down 4.2% from $1.86B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Winton Group withdrew a net $56.6M in Q3 2021, closing 225 positions and reducing 588 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Winton Group opened a new position in Diamondback Energy worth $12.7M.
- Winton Group's largest Q3 2021 buy was Diamondback Energy: 134,485 shares worth $12.7M.
- Winton Group added most to iShares MBS ETF in Q3 2021, an estimated $12.5M increase.
- Winton Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $41.6M.
- Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $26.1M.
- Winton Group's ten largest holdings make up 12% of its $1.78B portfolio in Q3 2021.
- Winton Group opened 131 new positions and closed 225 in Q3 2021.
- Winton Group's portfolio value fell 4.2% quarter-over-quarter to $1.78B.
Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.