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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 | |
|---|---|---|---|---|---|---|---|
501
Yelp
YELP
$1.11B
| $1.05M | 0.06% |
26,345
+1,929
| +8% | +$76.6K |
2019 Q3
7 quarters
|
|
|
XLRN
502
DELISTED
Acceleron Pharma
XLRN
| $1.05M | 0.06% |
8,389
-2,114
| -20% | -$267K |
2019 Q4
6 quarters
|
|
503
TTM Technologies
TTMI
$10.7B
| $1.05M | 0.06% |
73,488
+9,102
| +14% | +$136K |
2021 Q1
1 quarter
|
|
504
TXNM Energy Inc
TXNM
$6.45B
| $1.05M | 0.06% |
21,553
+10,981
| +104% | +$540K |
2020 Q4
2 quarters
|
|
505
Fox Class A
FOXA
$27B
| $1.05M | 0.06% |
28,287
+11,220
| +66% | +$421K |
2019 Q4
6 quarters
|
|
506
COPT Defense Properties
CDP
$3.77B
| $1.05M | 0.06% |
37,398
+11,409
| +44% | +$319K |
2018 Q3
11 quarters
|
|
507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.05M | 0.06% |
24,460
-2,377
| -9% | -$98.1K |
2019 Q2
8 quarters
|
|
508
East-West Bancorp
EWBC
$17.3B
| $1.04M | 0.06% |
14,563
-1,178
| -7% | -$87.6K |
2020 Q3
3 quarters
|
|
509
Alpha Pro Tech
APT
$58.4M
| $1.04M | 0.06% |
121,180
+8,277
| +7% | +$72.2K |
2020 Q3
3 quarters
|
|
510
Schneider National
SNDR
$5.53B
| $1.04M | 0.06% |
47,664
-361
| -0.8% | -$8.74K |
2019 Q4
6 quarters
|
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.06% |
20,859
+1,292
| +7% | +$68.4K |
2019 Q1
9 quarters
|
|
512
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.06% |
15,685
+690
| +5% | +$46K |
2019 Q3
7 quarters
|
|
513
Highwoods Properties
HIW
$3.22B
| $1.03M | 0.06% |
22,887
+5,294
| +30% | +$238K |
2019 Q1
9 quarters
|
|
514
Keysight
KEYS
$58.2B
| $1.03M | 0.06% |
6,676
+2,482
| +59% | +$360K |
2021 Q1
1 quarter
|
|
515
Johnson Outdoors
JOUT
$455M
| $1.03M | 0.06% |
8,479
+126
| +2% | +$16.9K |
2019 Q3
7 quarters
|
|
516
Duke Energy
DUK
$92.7B
| $1.02M | 0.05% |
+10,330
| New | +$1.04M |
2021 Q2
0 quarters
|
|
517
Ally Financial
ALLY
$11.5B
| $1.01M | 0.05% |
20,354
-717
| -3% | -$36.8K |
2019 Q2
8 quarters
|
|
518
D.R. Horton
DHI
$39B
| $1.01M | 0.05% |
11,218
+431
| +4% | +$40.5K |
2019 Q4
6 quarters
|
|
519
Five Below
FIVE
$12.3B
| $1.01M | 0.05% |
5,241
-2,456
| -32% | -$469K |
2019 Q4
6 quarters
|
|
520
Miller Industries
MLR
$582M
| $1.01M | 0.05% |
25,687
+2,254
| +10% | +$96.1K |
2019 Q3
7 quarters
|
|
521
Revvity
RVTY
$17.3B
| $1.01M | 0.05% |
6,539
-5,254
| -45% | -$738K |
2020 Q2
4 quarters
|
|
|
SCPL
522
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.01M | 0.05% |
59,445
+10,606
| +22% | +$183K |
2020 Q2
4 quarters
|
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $1M | 0.05% |
13,531
+3,669
| +37% | +$260K |
2018 Q1
13 quarters
|
|
524
Upwork
UPWK
$1.09B
| $1M | 0.05% |
17,234
+691
| +4% | +$32.5K |
2020 Q2
4 quarters
|
|
|
BRMK
525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1M | 0.05% |
94,717
+40,333
| +74% | +$428K |
2020 Q4
2 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.