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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 | |
|---|---|---|---|---|---|---|---|
476
Peloton Interactive
PTON
$2.34B
| $1.1M | 0.06% |
8,900
-254
| -3% | -$27K |
2021 Q1
1 quarter
|
|
477
BWX Technologies
BWXT
$12.6B
| $1.1M | 0.06% |
18,942
-54
| -0.3% | -$3.47K |
2018 Q1
13 quarters
|
|
478
PennyMac Financial
PFSI
$3.18B
| $1.1M | 0.06% |
17,846
+3,451
| +24% | +$210K |
2020 Q3
3 quarters
|
|
479
Goldman Sachs
GS
$260B
| $1.1M | 0.06% |
2,894
+227
| +9% | +$81.2K |
2020 Q3
3 quarters
|
|
480
Packaging Corp of America
PKG
$20.7B
| $1.1M | 0.06% |
8,111
-406
| -5% | -$58.4K |
2020 Q3
3 quarters
|
|
481
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.06% |
19,240
+10,408
| +118% | +$736K |
2020 Q2
4 quarters
|
|
482
DELISTED
MRC Global
MRC
| $1.09M | 0.06% |
115,975
+442
| +0.4% | +$4.49K |
2020 Q1
5 quarters
|
|
483
Take-Two Interactive
TTWO
$39.1B
| $1.09M | 0.06% |
6,159
-10,652
| -63% | -$1.89M |
2019 Q4
6 quarters
|
|
484
Acushnet Holdings
GOLF
$4.64B
| $1.09M | 0.06% |
22,011
-267
| -1% | -$12.8K |
2018 Q2
12 quarters
|
|
485
Popular Inc
BPOP
$10B
| $1.09M | 0.06% |
14,464
-2,637
| -15% | -$202K |
2018 Q4
10 quarters
|
|
486
Lamar Advertising Co
LAMR
$15B
| $1.09M | 0.06% |
10,396
+673
| +7% | +$68.4K |
2020 Q4
2 quarters
|
|
487
Amphastar Pharmaceuticals
AMPH
$1.12B
| $1.08M | 0.06% |
53,752
+3,986
| +8% | +$75.1K |
2019 Q3
7 quarters
|
|
488
Royal Caribbean
RCL
$74.9B
| $1.08M | 0.06% |
+12,696
| New | +$1.11M |
2021 Q2
0 quarters
|
|
489
Valmont Industries
VMI
$8.71B
| $1.08M | 0.06% |
4,577
-534
| -10% | -$129K |
2019 Q4
6 quarters
|
|
490
Agios Pharmaceuticals
AGIO
$1.93B
| $1.08M | 0.06% |
19,565
+4,765
| +32% | +$266K |
2020 Q1
5 quarters
|
|
491
ONE Gas
OGS
$4.69B
| $1.07M | 0.06% |
14,471
+5,819
| +67% | +$448K |
2018 Q1
13 quarters
|
|
492
Mesa Laboratories
MLAB
$715M
| $1.07M | 0.06% |
3,952
+866
| +28% | +$220K |
2020 Q3
3 quarters
|
|
493
Navient
NAVI
$897M
| $1.07M | 0.06% |
55,362
+15,164
| +38% | +$260K |
2020 Q4
2 quarters
|
|
494
Lincoln Electric
LECO
$14.2B
| $1.07M | 0.06% |
8,093
+43
| +0.5% | +$5.51K |
2018 Q3
11 quarters
|
|
495
W.P. Carey
WPC
$14.7B
| $1.06M | 0.06% |
14,540
+859
| +6% | +$62.9K |
2021 Q1
1 quarter
|
|
496
Coherus Oncology
CHRS
$165M
| $1.06M | 0.06% |
76,661
+8,617
| +13% | +$122K |
2020 Q2
4 quarters
|
|
497
Collegium Pharmaceutical
COLL
$755M
| $1.06M | 0.06% |
44,827
-1,875
| -4% | -$43.3K |
2019 Q3
7 quarters
|
|
498
Sprout Social
SPT
$701M
| $1.06M | 0.06% |
11,833
+1,399
| +13% | +$97K |
2020 Q4
2 quarters
|
|
499
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.06% |
73,365
-18,176
| -20% | -$248K |
2020 Q2
4 quarters
|
|
500
Western Digital
WDC
$133B
| $1.06M | 0.06% |
19,621
+4,720
| +32% | +$255K |
2021 Q1
1 quarter
|
|
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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.