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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 | |
|---|---|---|---|---|---|---|---|
551
Aecom
ACM
$7.6B
| $959K | 0.05% |
15,140
+2,114
| +16% | +$138K |
2020 Q2
4 quarters
|
|
552
Vulcan Materials
VMC
$32.7B
| $956K | 0.05% |
5,494
-36
| -0.7% | -$6.44K |
2019 Q4
6 quarters
|
|
553
Lakeland Financial Corp
LKFN
$1.44B
| $954K | 0.05% |
15,485
+1,043
| +7% | +$66.8K |
2018 Q1
13 quarters
|
|
554
Alexandria Real Estate Equities
ARE
$7.29B
| $951K | 0.05% |
5,225
-176
| -3% | -$31.5K |
2017 Q2
16 quarters
|
|
555
CBRE Group
CBRE
$39.2B
| $951K | 0.05% |
11,098
+830
| +8% | +$70.8K |
2021 Q1
1 quarter
|
|
556
The GEO Group
GEO
$3.86B
| $949K | 0.05% |
133,299
+58,386
| +78% | +$368K |
2020 Q4
2 quarters
|
|
557
General Mills
GIS
$17.6B
| $949K | 0.05% |
+15,568
| New | +$963K |
2021 Q2
0 quarters
|
|
558
Cracker Barrel
CBRL
$1.51B
| $946K | 0.05% |
6,370
-1,120
| -15% | -$180K |
2018 Q4
10 quarters
|
|
559
DELISTED
Stericycle Inc
SRCL
| $946K | 0.05% |
+13,215
| New | +$972K |
2021 Q2
0 quarters
|
|
560
ProPetro Holding
PUMP
$975M
| $945K | 0.05% |
103,175
+35,199
| +52% | +$365K |
2019 Q1
9 quarters
|
|
561
W.R. Berkley
WRB
$27.5B
| $944K | 0.05% |
28,544
+21,238
| +291% | +$735K |
2021 Q1
1 quarter
|
|
562
XPLR Infrastructure LP
XIFR
$926M
| $944K | 0.05% |
12,357
-4,160
| -25% | -$297K |
2019 Q3
7 quarters
|
|
563
DELISTED
Heidrick & Struggles
HSII
| $943K | 0.05% |
21,163
-2,212
| -9% | -$92.5K |
2019 Q2
8 quarters
|
|
564
Zillow
Z
$7.07B
| $938K | 0.05% |
7,672
+6,076
| +381% | +$739K |
2020 Q2
4 quarters
|
|
565
PNC Financial Services
PNC
$85.7B
| $935K | 0.05% |
4,900
-4,749
| -49% | -$891K |
2019 Q4
6 quarters
|
|
566
Carter's
CRI
$1.2B
| $934K | 0.05% |
9,057
-933
| -9% | -$95K |
2019 Q4
6 quarters
|
|
567
Nicolet Bankshares
NIC
$3.45B
| $934K | 0.05% |
13,276
+1,889
| +17% | +$147K |
2019 Q3
7 quarters
|
|
568
Commerce.com Inc Series 1
CMRC
$295M
| $933K | 0.05% |
+14,370
| New | +$813K |
2021 Q2
0 quarters
|
|
569
RPC Inc
RES
$1.31B
| $933K | 0.05% |
188,423
+6,298
| +3% | +$33.9K |
2019 Q2
8 quarters
|
|
570
Dollar Tree
DLTR
$23.3B
| $931K | 0.05% |
9,356
+1,126
| +14% | +$122K |
2020 Q2
4 quarters
|
|
571
Alliant Energy
LNT
$17.4B
| $931K | 0.05% |
16,705
+7,094
| +74% | +$402K |
2019 Q3
7 quarters
|
|
572
Madison Square Garden
MSGS
$9.74B
| $927K | 0.05% |
5,370
+1,721
| +47% | +$311K |
2018 Q1
13 quarters
|
|
573
Sun Communities
SUI
$14.1B
| $926K | 0.05% |
5,400
+2,788
| +107% | +$462K |
2018 Q1
13 quarters
|
|
574
DELISTED
Retail Value Inc. Common Shares
RVI
| $925K | 0.05% |
463,536
+4,565
| +1% | +$8.11K |
2019 Q2
8 quarters
|
|
575
SiriusXM
SIRI
$9.15B
| $923K | 0.05% |
14,108
+1,347
| +11% | +$84.5K |
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.