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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 | |
|---|---|---|---|---|---|---|---|
476
Navient
NAVI
$870M
| $1.05M | 0.06% |
53,331
-2,031
| -4% | -$43.6K |
2020 Q4
3 quarters
|
|
477
Box
BOX
$5.43B
| $1.05M | 0.06% |
44,373
+9,238
| +26% | +$227K |
2020 Q2
5 quarters
|
|
478
Atmos Energy
ATO
$28.3B
| $1.04M | 0.06% |
11,853
-3,586
| -23% | -$347K |
2019 Q3
8 quarters
|
|
|
BRMK
479
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.04M | 0.06% |
105,945
+11,228
| +12% | +$117K |
2020 Q4
3 quarters
|
|
480
Watts Water Technologies
WTS
$11.9B
| $1.04M | 0.06% |
6,185
-2,157
| -26% | -$346K |
2019 Q2
9 quarters
|
|
481
Fabrinet
FN
$13B
| $1.04M | 0.06% |
10,133
-2,143
| -17% | -$210K |
2019 Q2
9 quarters
|
|
482
Jefferies Financial Group
JEF
$10.3B
| $1.04M | 0.06% |
29,282
+8,943
| +44% | +$299K |
2020 Q4
3 quarters
|
|
483
Xencor
XNCR
$1.7B
| $1.03M | 0.06% |
31,697
-394
| -1% | -$12.9K |
2019 Q3
8 quarters
|
|
484
Sysco
SYY
$40.4B
| $1.03M | 0.06% |
13,170
+7,721
| +142% | +$589K |
2020 Q4
3 quarters
|
|
485
Gray Television
GTN
$451M
| $1.03M | 0.06% |
45,230
-14,098
| -24% | -$312K |
2020 Q4
3 quarters
|
|
486
RPM International
RPM
$12.7B
| $1.03M | 0.06% |
13,290
-4,213
| -24% | -$355K |
2017 Q3
16 quarters
|
|
487
Gaming and Leisure Properties
GLPI
$11.4B
| $1.03M | 0.06% |
22,262
+7,313
| +49% | +$349K |
2018 Q1
14 quarters
|
|
488
DELISTED
Playa Hotels & Resorts
PLYA
| $1.03M | 0.06% |
124,092
+7,990
| +7% | +$56.7K |
2019 Q3
8 quarters
|
|
489
OneMain Financial
OMF
$6.44B
| $1.03M | 0.06% |
18,581
+2,164
| +13% | +$126K |
2020 Q4
3 quarters
|
|
490
Automatic Data Processing
ADP
$114B
| $1.03M | 0.06% |
5,136
+3,410
| +198% | +$702K |
2021 Q2
1 quarter
|
|
491
Acadian Asset Management
AAMI
$3.27B
| $1.02M | 0.06% |
39,048
-288
| -0.7% | -$7.42K |
2020 Q3
4 quarters
|
|
492
Chubb
CB
$139B
| $1.02M | 0.06% |
+5,869
| New | +$1.03M |
2021 Q3
0 quarters
|
|
493
Wayfair
W
$14.7B
| $1.02M | 0.06% |
3,985
+1,744
| +78% | +$492K |
2020 Q3
4 quarters
|
|
494
Oppenheimer Holdings
OPY
$1.08B
| $1.02M | 0.06% |
22,460
+480
| +2% | +$21.6K |
2019 Q1
10 quarters
|
|
495
Morningstar
MORN
$7.78B
| $1.02M | 0.06% |
3,922
-960
| -20% | -$252K |
2018 Q3
12 quarters
|
|
496
HCI Group
HCI
$2.47B
| $1.01M | 0.06% |
9,157
+226
| +3% | +$23.6K |
2020 Q2
5 quarters
|
|
497
Highwoods Properties
HIW
$3.24B
| $1.01M | 0.06% |
23,082
+195
| +0.9% | +$8.93K |
2019 Q1
10 quarters
|
|
498
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.01M | 0.06% |
25,119
+9,906
| +65% | +$374K |
2019 Q3
8 quarters
|
|
499
Carter's
CRI
$1.15B
| $1.01M | 0.06% |
10,400
+1,343
| +15% | +$136K |
2019 Q4
7 quarters
|
|
500
Wendy's
WEN
$1.28B
| $1.01M | 0.06% |
46,613
-5,937
| -11% | -$135K |
2018 Q1
14 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.