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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 | |
|---|---|---|---|---|---|---|---|
526
TechTarget
TTGT
$273M
| $962K | 0.05% |
11,669
-6,171
| -35% | -$490K |
2018 Q3
12 quarters
|
|
527
The GEO Group
GEO
$3.77B
| $960K | 0.05% |
128,552
-4,747
| -4% | -$34.9K |
2020 Q4
3 quarters
|
|
528
Cal-Maine
CALM
$2.97B
| $957K | 0.05% |
26,461
-5,249
| -17% | -$187K |
2019 Q4
7 quarters
|
|
529
First American
FAF
$6.63B
| $954K | 0.05% |
14,221
+849
| +6% | +$56.7K |
2021 Q2
1 quarter
|
|
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $954K | 0.05% |
11,769
+3,809
| +48% | +$320K |
2021 Q2
1 quarter
|
|
531
Regency Centers
REG
$13.4B
| $952K | 0.05% |
14,137
+3,159
| +29% | +$209K |
2021 Q2
1 quarter
|
|
532
Schneider National
SNDR
$5.53B
| $952K | 0.05% |
41,866
-5,798
| -12% | -$128K |
2019 Q4
7 quarters
|
|
533
Simpson Manufacturing
SSD
$7.23B
| $950K | 0.05% |
8,877
-114
| -1% | -$12.6K |
2018 Q2
13 quarters
|
|
534
Fox Class B
FOX
$24.1B
| $947K | 0.05% |
25,500
| – | – |
2020 Q2
5 quarters
|
|
535
JB Hunt Transport Services
JBHT
$21.5B
| $946K | 0.05% |
5,660
-1,832
| -24% | -$312K |
2019 Q4
7 quarters
|
|
536
NOV
NOV
$6.75B
| $946K | 0.05% |
72,188
-10,597
| -13% | -$143K |
2020 Q3
4 quarters
|
|
537
Core Laboratories
CLB
$459M
| $945K | 0.05% |
34,066
+3,351
| +11% | +$102K |
2019 Q3
8 quarters
|
|
538
TE Connectivity
TEL
$61.6B
| $945K | 0.05% |
6,890
+1,317
| +24% | +$190K |
2019 Q4
7 quarters
|
|
539
Ironwood Pharmaceuticals
IRWD
$575M
| $930K | 0.05% |
71,214
-21,428
| -23% | -$277K |
2020 Q1
6 quarters
|
|
540
The Marzetti Company
MZTI
$2.85B
| $930K | 0.05% |
5,512
+2,032
| +58% | +$376K |
2016 Q4
19 quarters
|
|
541
Fulgent Genetics
FLGT
$546M
| $929K | 0.05% |
10,324
+6,843
| +197% | +$622K |
2021 Q2
1 quarter
|
|
542
AZZ Inc
AZZ
$3.9B
| $927K | 0.05% |
17,425
+2,891
| +20% | +$152K |
2020 Q4
3 quarters
|
|
543
Skyworks Solutions
SWKS
$18.7B
| $927K | 0.05% |
5,624
+4,228
| +303% | +$773K |
2021 Q2
1 quarter
|
|
544
HP
HPQ
$27.1B
| $926K | 0.05% |
33,850
-10,379
| -23% | -$298K |
2020 Q1
6 quarters
|
|
545
Utz Brands
UTZ
$1.27B
| $925K | 0.05% |
54,018
+24,004
| +80% | +$488K |
2021 Q2
1 quarter
|
|
546
CRISPR Therapeutics
CRSP
$4.76B
| $924K | 0.05% |
+8,254
| New | +$1.04M |
2021 Q3
0 quarters
|
|
547
Portland General Electric
POR
$5.19B
| $924K | 0.05% |
19,669
-4,374
| -18% | -$215K |
2021 Q1
2 quarters
|
|
548
CF Industries
CF
$18.3B
| $920K | 0.05% |
16,485
+39
| +0.2% | +$1.87K |
2021 Q1
2 quarters
|
|
549
Smith & Wesson
SWBI
$634M
| $919K | 0.05% |
44,252
+8,543
| +24% | +$205K |
2020 Q4
3 quarters
|
|
550
Cummins
CMI
$73.1B
| $916K | 0.05% |
4,078
+2,681
| +192% | +$628K |
2020 Q2
5 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.