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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 | |
|---|---|---|---|---|---|---|---|
|
CCF
501
DELISTED
Chase Corporation
CCF
| $1.01M | 0.06% |
9,891
+221
| +2% | +$24.6K |
2019 Q1
10 quarters
|
|
502
Nicolet Bankshares
NIC
$3.43B
| $1.01M | 0.06% |
13,573
+297
| +2% | +$21.7K |
2019 Q3
8 quarters
|
|
503
W.P. Carey
WPC
$14.8B
| $1M | 0.06% |
14,032
-508
| -3% | -$38.7K |
2021 Q1
2 quarters
|
|
504
PNC Financial Services
PNC
$86.7B
| $1M | 0.06% |
5,128
+228
| +5% | +$43.1K |
2019 Q4
7 quarters
|
|
505
International Money Express
IMXI
$311M
| $997K | 0.06% |
59,693
-1,764
| -3% | -$29.5K |
2019 Q3
8 quarters
|
|
506
DELISTED
AvalonBay Communities
AVB
| $996K | 0.06% |
4,494
-1,606
| -26% | -$361K |
2017 Q2
17 quarters
|
|
507
Monro
MNRO
$426M
| $995K | 0.06% |
17,301
-1,305
| -7% | -$76.6K |
2019 Q4
7 quarters
|
|
508
Vivmark Residential
VMRK
$47.4B
| $992K | 0.06% |
12,259
+1,768
| +17% | +$146K |
2016 Q2
21 quarters
|
|
509
Waterstone Financial
WSBF
$358M
| $992K | 0.06% |
48,435
+2,885
| +6% | +$57.4K |
2019 Q1
10 quarters
|
|
510
Tapestry
TPR
$23.8B
| $990K | 0.06% |
26,747
+21,714
| +431% | +$893K |
2021 Q2
1 quarter
|
|
511
Tesla
TSLA
$1.4T
| $990K | 0.06% |
+3,828
| New | +$901K |
2021 Q3
0 quarters
|
|
512
Lincoln Electric
LECO
$14.3B
| $988K | 0.06% |
7,674
-419
| -5% | -$57K |
2018 Q3
12 quarters
|
|
513
CarMax
KMX
$7.57B
| $986K | 0.06% |
7,706
-4,889
| -39% | -$651K |
2019 Q2
9 quarters
|
|
514
Agree Realty
ADC
$8.34B
| $983K | 0.06% |
14,841
+3,632
| +32% | +$264K |
2021 Q1
2 quarters
|
|
515
American Eagle Outfitters
AEO
$3.01B
| $980K | 0.05% |
37,983
-13,394
| -26% | -$426K |
2019 Q2
9 quarters
|
|
516
DELISTED
Comerica
CMA
| $980K | 0.05% |
12,172
+5,038
| +71% | +$363K |
2021 Q1
2 quarters
|
|
517
Nu Skin
NUS
$250M
| $978K | 0.05% |
24,174
-8,333
| -26% | -$422K |
2019 Q4
7 quarters
|
|
518
Tompkins Financial
TMP
$1.4B
| $978K | 0.05% |
12,085
+950
| +9% | +$73.7K |
2019 Q2
9 quarters
|
|
519
Kulicke & Soffa
KLIC
$4.11B
| $972K | 0.05% |
16,675
-5,049
| -23% | -$314K |
2019 Q2
9 quarters
|
|
520
Alliant Energy
LNT
$17.7B
| $971K | 0.05% |
17,350
+645
| +4% | +$38.1K |
2019 Q3
8 quarters
|
|
521
ACM Research
ACMR
$3.7B
| $970K | 0.05% |
26,457
+3,939
| +17% | +$120K |
2020 Q3
4 quarters
|
|
522
Coherus Oncology
CHRS
$153M
| $968K | 0.05% |
60,239
-16,422
| -21% | -$241K |
2020 Q2
5 quarters
|
|
523
MongoDB
MDB
$27.2B
| $966K | 0.05% |
+2,048
| New | +$825K |
2021 Q3
0 quarters
|
|
524
Safety Insurance
SAFT
$1.53B
| $964K | 0.05% |
12,158
+2,477
| +26% | +$195K |
2018 Q1
14 quarters
|
|
525
Sinclair Inc
SBGI
$905M
| $962K | 0.05% |
30,379
-7,795
| -20% | -$229K |
2020 Q4
3 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.