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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
TruBridge
TBRG
| $1.16M | 0.06% |
34,903
+886
| +3% | +$28.1K |
2019 Q2
8 quarters
|
|
452
Meritage Homes
MTH
$3.93B
| $1.16M | 0.06% |
24,608
-996
| -4% | -$50.3K |
2019 Q3
7 quarters
|
|
453
ICU Medical
ICUI
$4.18B
| $1.16M | 0.06% |
5,623
+1,749
| +45% | +$360K |
2020 Q1
5 quarters
|
|
454
El Pollo Loco
LOCO
$497M
| $1.15M | 0.06% |
62,917
+2,251
| +4% | +$38.5K |
2020 Q2
4 quarters
|
|
455
Abercrombie & Fitch
ANF
$6.45B
| $1.15M | 0.06% |
24,724
-15,480
| -39% | -$624K |
2020 Q4
2 quarters
|
|
456
Cal-Maine
CALM
$2.97B
| $1.15M | 0.06% |
31,710
+4,817
| +18% | +$180K |
2019 Q4
6 quarters
|
|
457
James River Group Holdings
JRVR
$172M
| $1.15M | 0.06% |
30,595
+258
| +0.9% | +$10.3K |
2019 Q1
9 quarters
|
|
458
Advance Auto Parts
AAP
$2.65B
| $1.14M | 0.06% |
+5,545
| New | +$1.09M |
2021 Q2
0 quarters
|
|
459
HubSpot
HUBS
$11.9B
| $1.14M | 0.06% |
1,953
-1,064
| -35% | -$555K |
2019 Q3
7 quarters
|
|
460
Kosmos Energy
KOS
$1.6B
| $1.13M | 0.06% |
327,767
-45,395
| -12% | -$141K |
2019 Q1
9 quarters
|
|
461
Monolithic Power Systems
MPWR
$61.4B
| $1.13M | 0.06% |
3,021
-2,372
| -44% | -$835K |
2019 Q3
7 quarters
|
|
462
The Kraft Heinz Company
KHC
$27.6B
| $1.13M | 0.06% |
+27,647
| New | +$1.16M |
2021 Q2
0 quarters
|
|
463
Revolve Group
RVLV
$1.65B
| $1.13M | 0.06% |
16,331
-5,639
| -26% | -$303K |
2020 Q4
2 quarters
|
|
464
Moderna
MRNA
$94.4B
| $1.12M | 0.06% |
4,782
-5,297
| -53% | -$947K |
2020 Q3
3 quarters
|
|
465
Roper Technologies
ROP
$37.8B
| $1.12M | 0.06% |
+2,383
| New | +$1.05M |
2021 Q2
0 quarters
|
|
466
Idexx Laboratories
IDXX
$43.1B
| $1.12M | 0.06% |
1,772
-181
| -9% | -$99.9K |
2017 Q1
17 quarters
|
|
467
J.M. Smucker
SJM
$13.5B
| $1.12M | 0.06% |
+8,635
| New | +$1.15M |
2021 Q2
0 quarters
|
|
468
Oppenheimer Holdings
OPY
$1.09B
| $1.12M | 0.06% |
21,980
+1,313
| +6% | +$63.3K |
2019 Q1
9 quarters
|
|
469
LivaNova
LIVN
$4.32B
| $1.11M | 0.06% |
13,195
+5,537
| +72% | +$456K |
2020 Q1
5 quarters
|
|
470
Plains GP Holdings
PAGP
$5.38B
| $1.11M | 0.06% |
92,947
+14,470
| +18% | +$154K |
2019 Q2
8 quarters
|
|
471
Portland General Electric
POR
$5.16B
| $1.11M | 0.06% |
24,043
+13,970
| +139% | +$686K |
2021 Q1
1 quarter
|
|
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.11M | 0.06% |
8,053
-812
| -9% | -$112K |
2018 Q1
13 quarters
|
|
473
Xencor
XNCR
$1.78B
| $1.11M | 0.06% |
32,091
-846
| -3% | -$33.5K |
2019 Q3
7 quarters
|
|
474
CNA Financial
CNA
$12.8B
| $1.1M | 0.06% |
24,264
+4,161
| +21% | +$195K |
2020 Q2
4 quarters
|
|
475
Henry Schein
HSIC
$9.69B
| $1.1M | 0.06% |
14,874
-4,729
| -24% | -$356K |
2020 Q2
4 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.