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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 | |
|---|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.02B
| $1.22M | 0.07% |
18,441
+4,483
| +32% | +$302K |
2021 Q1
2 quarters
|
|
402
PC Connection
CNXN
$2.27B
| $1.21M | 0.07% |
27,519
-773
| -3% | -$35.4K |
2019 Q2
9 quarters
|
|
403
LivaNova
LIVN
$4.27B
| $1.21M | 0.07% |
15,303
+2,108
| +16% | +$173K |
2020 Q1
6 quarters
|
|
404
Pfizer
PFE
$168B
| $1.21M | 0.07% |
28,187
-18,554
| -40% | -$822K |
2020 Q2
5 quarters
|
|
405
MDU Resources
MDU
$4B
| $1.21M | 0.07% |
107,231
+24,768
| +30% | +$297K |
2019 Q4
7 quarters
|
|
406
Encore Capital Group
ECPG
$2.17B
| $1.21M | 0.07% |
24,512
-2,564
| -9% | -$122K |
2020 Q2
5 quarters
|
|
407
Ennis
EBF
$570M
| $1.21M | 0.07% |
64,016
-1,739
| -3% | -$34.1K |
2019 Q2
9 quarters
|
|
408
Vanda Pharmaceuticals
VNDA
$246M
| $1.21M | 0.07% |
70,292
-11,286
| -14% | -$198K |
2019 Q3
8 quarters
|
|
409
Wabash National
WNC
$511M
| $1.2M | 0.07% |
79,577
+52,174
| +190% | +$770K |
2020 Q4
3 quarters
|
|
410
DELISTED
TruBridge
TBRG
| $1.2M | 0.07% |
33,771
-1,132
| -3% | -$38.4K |
2019 Q2
9 quarters
|
|
|
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.07% |
20,067
-4,519
| -18% | -$267K |
2019 Q1
10 quarters
|
|
412
PPL Corp
PPL
$26.4B
| $1.19M | 0.07% |
42,757
-10,417
| -20% | -$301K |
2021 Q1
2 quarters
|
|
413
Snap-on
SNA
$18.9B
| $1.19M | 0.07% |
5,692
-694
| -11% | -$154K |
2019 Q1
10 quarters
|
|
414
Levi Strauss
LEVI
$7.82B
| $1.19M | 0.07% |
48,422
-5,847
| -11% | -$158K |
2020 Q2
5 quarters
|
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.07% |
17,218
-1,968
| -10% | -$131K |
2020 Q4
3 quarters
|
|
416
Health Catalyst
HCAT
$132M
| $1.18M | 0.07% |
23,674
+102
| +0.4% | +$5.56K |
2020 Q2
5 quarters
|
|
417
Bio-Techne
TECH
$11.4B
| $1.18M | 0.07% |
9,772
+5,624
| +136% | +$684K |
2020 Q2
5 quarters
|
|
418
DELISTED
Masimo
MASI
| $1.18M | 0.07% |
+4,366
| New | +$1.18M |
2021 Q3
0 quarters
|
|
419
Easterly Government Properties
DEA
$1.04B
| $1.18M | 0.07% |
22,834
-2,446
| -10% | -$132K |
2019 Q3
8 quarters
|
|
420
Hilton Worldwide
HLT
$77.5B
| $1.18M | 0.07% |
8,927
-8,462
| -49% | -$1.07M |
2019 Q4
7 quarters
|
|
421
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | 0.07% |
63,020
+7,508
| +14% | +$148K |
2020 Q3
4 quarters
|
|
422
Eagle Materials
EXP
$5.21B
| $1.18M | 0.07% |
8,967
-402
| -4% | -$57.7K |
2020 Q2
5 quarters
|
|
423
Kroger
KR
$37.4B
| $1.18M | 0.07% |
29,088
-23,862
| -45% | -$1M |
2019 Q4
7 quarters
|
|
424
Veeva Systems
VEEV
$49.8B
| $1.18M | 0.07% |
+4,080
| New | +$1.29M |
2021 Q3
0 quarters
|
|
425
MSC Industrial Direct
MSM
$7.19B
| $1.17M | 0.07% |
14,646
-561
| -4% | -$47.6K |
2019 Q4
7 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.