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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 | |
|---|---|---|---|---|---|---|---|
426
Lumentum
LITE
$76.2B
| $1.17M | 0.07% |
13,990
-2,165
| -13% | -$182K |
2021 Q1
2 quarters
|
|
427
W.R. Berkley
WRB
$27.6B
| $1.17M | 0.07% |
35,888
+7,344
| +26% | +$242K |
2021 Q1
2 quarters
|
|
428
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.07% |
85,156
+22,115
| +35% | +$267K |
2020 Q1
6 quarters
|
|
429
National Healthcare
NHC
$3.84B
| $1.16M | 0.07% |
16,610
-386
| -2% | -$28.1K |
2019 Q2
9 quarters
|
|
430
DELISTED
Civitas Resources
CIVI
| $1.16M | 0.06% |
24,164
-1,326
| -5% | -$54.3K |
2019 Q2
9 quarters
|
|
431
Star Group
SGU
$424M
| $1.16M | 0.06% |
113,536
+9,555
| +9% | +$103K |
2019 Q4
7 quarters
|
|
432
Mattel
MAT
$4.95B
| $1.15M | 0.06% |
62,063
+12,677
| +26% | +$263K |
2020 Q2
5 quarters
|
|
433
Deckers Outdoor
DECK
$11.7B
| $1.15M | 0.06% |
19,170
-6,846
| -26% | -$469K |
2019 Q4
7 quarters
|
|
434
Sensient Technologies
SXT
$5.7B
| $1.15M | 0.06% |
12,640
-1,043
| -8% | -$91.3K |
2019 Q3
8 quarters
|
|
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | 0.06% |
20,492
-3,968
| -16% | -$195K |
2019 Q2
9 quarters
|
|
436
iRadimed
IRMD
$1.15B
| $1.14M | 0.06% |
33,947
+5,640
| +20% | +$192K |
2019 Q4
7 quarters
|
|
437
Sprout Social
SPT
$671M
| $1.14M | 0.06% |
9,343
-2,490
| -21% | -$270K |
2020 Q4
3 quarters
|
|
438
East-West Bancorp
EWBC
$17.5B
| $1.14M | 0.06% |
14,637
+74
| +0.5% | +$5.38K |
2020 Q3
4 quarters
|
|
439
Exelixis
EXEL
$15.5B
| $1.13M | 0.06% |
53,582
+378
| +0.7% | +$7.02K |
2019 Q1
10 quarters
|
|
440
The Joint Corp
JYNT
$97.9M
| $1.12M | 0.06% |
11,466
-3,711
| -24% | -$347K |
2019 Q3
8 quarters
|
|
441
Scholastic
SCHL
$705M
| $1.12M | 0.06% |
31,446
+362
| +1% | +$12.4K |
2019 Q2
9 quarters
|
|
442
Seagate
STX
$149B
| $1.12M | 0.06% |
13,577
-23,980
| -64% | -$2.09M |
2020 Q4
3 quarters
|
|
443
Dollar Tree
DLTR
$23.6B
| $1.12M | 0.06% |
11,690
+2,334
| +25% | +$224K |
2020 Q2
5 quarters
|
|
444
Cactus
WHD
$4.31B
| $1.12M | 0.06% |
29,647
-5,702
| -16% | -$206K |
2019 Q2
9 quarters
|
|
445
Cannae Holdings
CNNE
$707M
| $1.12M | 0.06% |
35,911
-9,567
| -21% | -$308K |
2020 Q3
4 quarters
|
|
446
VICI Properties
VICI
$26.1B
| $1.12M | 0.06% |
39,307
-2,280
| -5% | -$69.5K |
2019 Q1
10 quarters
|
|
447
CNA Financial
CNA
$12.9B
| $1.11M | 0.06% |
26,558
+2,294
| +9% | +$100K |
2020 Q2
5 quarters
|
|
448
Kforce
KFRC
$918M
| $1.11M | 0.06% |
18,680
-2,826
| -13% | -$170K |
2020 Q2
5 quarters
|
|
449
NiSource
NI
$20.3B
| $1.11M | 0.06% |
45,803
+9,118
| +25% | +$227K |
2021 Q2
1 quarter
|
|
450
Amphastar Pharmaceuticals
AMPH
$1.11B
| $1.11M | 0.06% |
58,326
+4,574
| +9% | +$89.6K |
2019 Q3
8 quarters
|
|
Similar funds
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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.