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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 | |
|---|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$3.86B
| $1.18M | 0.07% |
25,604
+4,058
| +19% | +$176K |
2019 Q3
6 quarters
|
|
377
Primerica
PRI
$8.7B
| $1.18M | 0.07% |
7,952
-303
| -4% | -$43.5K |
2019 Q4
5 quarters
|
|
378
Axcelis
ACLS
$3.35B
| $1.17M | 0.07% |
28,516
-2,090
| -7% | -$77.9K |
2020 Q2
3 quarters
|
|
379
Cirrus Logic
CRUS
$5.41B
| $1.17M | 0.07% |
13,783
-1,298
| -9% | -$112K |
2019 Q3
6 quarters
|
|
380
McGrath RentCorp
MGRC
$2.76B
| $1.16M | 0.07% |
14,434
+142
| +1% | +$10.9K |
2018 Q1
12 quarters
|
|
381
East-West Bancorp
EWBC
$17.4B
| $1.16M | 0.07% |
15,741
-1,356
| -8% | -$92.2K |
2020 Q3
2 quarters
|
|
382
Easterly Government Properties
DEA
$1.03B
| $1.16M | 0.07% |
22,361
-975
| -4% | -$53.7K |
2019 Q3
6 quarters
|
|
383
Hackett Group
HCKT
$281M
| $1.16M | 0.07% |
70,712
+3,651
| +5% | +$56.5K |
2019 Q2
7 quarters
|
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.07% |
19,367
+3,512
| +22% | +$210K |
2019 Q1
8 quarters
|
|
385
CSW Industrials
CSW
$4.7B
| $1.16M | 0.07% |
8,552
-970
| -10% | -$123K |
2019 Q1
8 quarters
|
|
386
Pinterest
PINS
$12.4B
| $1.15M | 0.07% |
15,581
-3,638
| -19% | -$271K |
2020 Q4
1 quarter
|
|
387
C.H. Robinson
CHRW
$16.3B
| $1.15M | 0.07% |
12,042
+731
| +6% | +$68.3K |
2014 Q4
25 quarters
|
|
388
TJX Companies
TJX
$162B
| $1.15M | 0.07% |
17,374
+2,448
| +16% | +$164K |
2014 Q2
27 quarters
|
|
389
Kosmos Energy
KOS
$1.66B
| $1.15M | 0.07% |
373,162
-92,876
| -20% | -$271K |
2019 Q1
8 quarters
|
|
390
MGP Ingredients
MGPI
$324M
| $1.15M | 0.07% |
19,353
+416
| +2% | +$25.2K |
2018 Q1
12 quarters
|
|
391
Packaging Corp of America
PKG
$21B
| $1.15M | 0.07% |
8,517
+2,615
| +44% | +$356K |
2020 Q3
2 quarters
|
|
392
HF Sinclair
DINO
$22.3B
| $1.14M | 0.06% |
+31,806
| New | +$1.06M |
2021 Q1
0 quarters
|
|
393
Regional Management Corp
RM
$317M
| $1.14M | 0.06% |
32,788
-786
| -2% | -$25.6K |
2019 Q3
6 quarters
|
|
394
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.06% |
44,605
-6,228
| -12% | -$153K |
2015 Q4
21 quarters
|
|
395
GrafTech
EAF
$185M
| $1.13M | 0.06% |
9,203
-2,359
| -20% | -$272K |
2019 Q2
7 quarters
|
|
396
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.06% |
105,157
+33,251
| +46% | +$321K |
2020 Q1
4 quarters
|
|
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.06% |
26,837
+9,805
| +58% | +$455K |
2019 Q2
7 quarters
|
|
398
Star Group
SGU
$429M
| $1.11M | 0.06% |
105,231
+16,349
| +18% | +$162K |
2019 Q4
5 quarters
|
|
399
Tyler Technologies
TYL
$14.8B
| $1.11M | 0.06% |
2,625
+945
| +56% | +$408K |
2020 Q1
4 quarters
|
|
400
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.11M | 0.06% |
6,752
-796
| -11% | -$131K |
2019 Q1
8 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.