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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
+7.77%
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
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Avg Time Held
1.3
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 Consumer Staples Select Sector SPDR ETF
XLP
|
+$15M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.8M |
| 3 |
CSX Corp
CSX
|
+$11.6M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.2M |
| 3 |
iShares MBS ETF
MBB
|
+$24.1M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Miscellaneous | 12.9% |
| 3 | Technology | 11.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Shoe Station Group
SHOE
$376M
| $1.27M | 0.07% |
35,390
+19,342
| +121% | +$626K |
2018 Q4
10 quarters
|
|
402
Trade Desk
TTD
$6.21B
| $1.26M | 0.07% |
16,324
+2,434
| +18% | +$156K |
2020 Q3
3 quarters
|
|
403
Saia
SAIA
$9.08B
| $1.26M | 0.07% |
6,021
-2,556
| -30% | -$580K |
2020 Q2
4 quarters
|
|
404
Morningstar
MORN
$7.85B
| $1.25M | 0.07% |
4,882
+27
| +0.6% | +$6.55K |
2018 Q3
11 quarters
|
|
|
NAV
405
DELISTED
Navistar International
NAV
| $1.25M | 0.07% |
28,205
+6,779
| +32% | +$300K |
2020 Q2
4 quarters
|
|
|
VRE
406
DELISTED
Veris Residential
VRE
| $1.25M | 0.07% |
72,905
+6,254
| +9% | +$105K |
2021 Q1
1 quarter
|
|
407
Apple Hospitality REIT
APLE
$3.98B
| $1.25M | 0.07% |
81,829
-10,706
| -12% | -$166K |
2019 Q1
9 quarters
|
|
408
Laureate Education
LAUR
$5.38B
| $1.24M | 0.07% |
85,720
+10,312
| +14% | +$146K |
2019 Q3
7 quarters
|
|
409
NMI Holdings
NMIH
$3.02B
| $1.24M | 0.07% |
55,188
+12,880
| +30% | +$307K |
2019 Q4
6 quarters
|
|
410
Smith & Wesson
SWBI
$635M
| $1.24M | 0.07% |
35,709
-5,372
| -13% | -$112K |
2020 Q4
2 quarters
|
|
411
Exponent
EXPO
$3.44B
| $1.24M | 0.07% |
13,876
+745
| +6% | +$69.8K |
2018 Q1
13 quarters
|
|
412
Sanmina
SANM
$10.1B
| $1.24M | 0.07% |
31,775
-708
| -2% | -$29.2K |
2020 Q4
2 quarters
|
|
413
Choice Hotels
CHH
$4.81B
| $1.23M | 0.07% |
10,384
-3,711
| -26% | -$432K |
2020 Q2
4 quarters
|
|
414
Wendy's
WEN
$1.28B
| $1.23M | 0.07% |
52,550
-326
| -0.6% | -$7.48K |
2018 Q1
13 quarters
|
|
415
Mercado Libre
MELI
$94.1B
| $1.23M | 0.07% |
788
+246
| +45% | +$361K |
2020 Q2
4 quarters
|
|
416
JB Hunt Transport Services
JBHT
$22.1B
| $1.22M | 0.07% |
7,492
+2,799
| +60% | +$472K |
2019 Q4
6 quarters
|
|
417
Sonic Automotive
SAH
$2.01B
| $1.22M | 0.07% |
27,213
+6,820
| +33% | +$331K |
2020 Q2
4 quarters
|
|
418
Watts Water Technologies
WTS
$11.9B
| $1.22M | 0.07% |
8,342
+1,378
| +20% | +$182K |
2019 Q2
8 quarters
|
|
419
Camden Property Trust
CPT
$11.4B
| $1.21M | 0.07% |
9,154
+250
| +3% | +$31K |
2017 Q1
17 quarters
|
|
420
Deere & Co
DE
$175B
| $1.21M | 0.07% |
3,439
+1,710
| +99% | +$624K |
2020 Q4
2 quarters
|
|
421
Walt Disney
DIS
$191B
| $1.21M | 0.06% |
6,874
+1,688
| +33% | +$304K |
2021 Q1
1 quarter
|
|
422
Howmet Aerospace
HWM
$87.6B
| $1.21M | 0.06% |
35,028
+7,619
| +28% | +$254K |
2020 Q3
3 quarters
|
|
423
Yum! Brands
YUM
$41.2B
| $1.21M | 0.06% |
10,491
-887
| -8% | -$105K |
2014 Q2
28 quarters
|
|
424
Mid-America Apartment Communities
MAA
$13.5B
| $1.2M | 0.06% |
7,143
+1,876
| +36% | +$299K |
2020 Q3
3 quarters
|
|
425
EXL Service
EXLS
$5.93B
| $1.2M | 0.06% |
56,570
+9,335
| +20% | +$185K |
2020 Q3
3 quarters
|
|
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Winton Group's Q2 2021 Portfolio in Review
As of Q2 2021, Winton Group held 1,569 positions worth $1.86B, up 6.3% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Winton Group's Q2 2021 filing shows 208 new, 710 increased, 482 reduced and 160 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $34.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Winton Group's largest Q2 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 213,654 shares worth $14.9M.
- Winton Group added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $12.8M increase.
- Winton Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $34.4M.
- Winton Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $12.9M.
- Winton Group's ten largest holdings make up 18% of its $1.86B portfolio in Q2 2021.
- Winton Group opened 208 new positions and closed 160 in Q2 2021.
- Winton Group's portfolio value rose 6.3% quarter-over-quarter to $1.86B.
Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.