We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Acadian Asset Management
AAMI
$3.29B
| $922K | 0.05% |
39,336
+1,321
| +3% | +$30.1K |
2020 Q3
3 quarters
|
|
577
DELISTED
Guess Inc
GES
| $921K | 0.05% |
34,896
+283
| +0.8% | +$7.81K |
2020 Q3
3 quarters
|
|
578
Interparfums
IPAR
$3.69B
| $916K | 0.05% |
12,721
+1,272
| +11% | +$93.9K |
2018 Q1
13 quarters
|
|
579
Hain Celestial
HAIN
$25.7M
| $915K | 0.05% |
22,809
+4,503
| +25% | +$186K |
2020 Q1
5 quarters
|
|
580
IES Holdings
IESC
$11.1B
| $915K | 0.05% |
35,620
+3,172
| +10% | +$82.2K |
2019 Q3
7 quarters
|
|
581
Intuitive Surgical
ISRG
$151B
| $914K | 0.05% |
2,982
+879
| +42% | +$247K |
2019 Q4
6 quarters
|
|
582
International Money Express
IMXI
$320M
| $913K | 0.05% |
61,457
+708
| +1% | +$10.6K |
2019 Q3
7 quarters
|
|
583
Vishay Intertechnology
VSH
$4.41B
| $911K | 0.05% |
40,411
-5,317
| -12% | -$128K |
2019 Q4
6 quarters
|
|
584
GrafTech
EAF
$192M
| $905K | 0.05% |
7,787
-1,416
| -15% | -$178K |
2019 Q2
8 quarters
|
|
585
Regions Financial
RF
$23.3B
| $902K | 0.05% |
44,682
+5,596
| +14% | +$121K |
2020 Q4
2 quarters
|
|
586
DELISTED
Hologic
HOLX
| $900K | 0.05% |
13,484
+7,320
| +119% | +$489K |
2020 Q4
2 quarters
|
|
587
NiSource
NI
$19.8B
| $899K | 0.05% |
+36,685
| New | +$933K |
2021 Q2
0 quarters
|
|
588
Box
BOX
$5.42B
| $898K | 0.05% |
35,135
+10,405
| +42% | +$242K |
2020 Q2
4 quarters
|
|
589
Fox Class B
FOX
$24.1B
| $898K | 0.05% |
25,500
| – | – |
2020 Q2
4 quarters
|
|
590
Commault Systems
CVLT
$6.59B
| $897K | 0.05% |
11,473
-13,463
| -54% | -$978K |
2019 Q3
7 quarters
|
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $897K | 0.05% |
6,205
-6,826
| -52% | -$868K |
2014 Q2
28 quarters
|
|
592
Waterstone Financial
WSBF
$357M
| $896K | 0.05% |
45,550
+5,070
| +13% | +$102K |
2019 Q1
9 quarters
|
|
593
J&J Snack Foods
JJSF
$1.47B
| $893K | 0.05% |
5,122
+1,009
| +25% | +$170K |
2018 Q4
10 quarters
|
|
594
DELISTED
Open Lending Corp
LPRO
| $892K | 0.05% |
+20,701
| New | +$795K |
2021 Q2
0 quarters
|
|
|
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $890K | 0.05% |
21,686
+6,820
| +46% | +$268K |
2020 Q3
3 quarters
|
|
596
HCI Group
HCI
$2.44B
| $888K | 0.05% |
8,931
+1,894
| +27% | +$154K |
2020 Q2
4 quarters
|
|
597
Globus Medical
GMED
$10.6B
| $884K | 0.05% |
11,398
+1,679
| +17% | +$119K |
2018 Q3
11 quarters
|
|
598
FMC
FMC
$874M
| $879K | 0.05% |
8,127
+1,086
| +15% | +$126K |
2020 Q1
5 quarters
|
|
599
Canadian Pacific Kansas City
CP
$76.4B
| $876K | 0.05% |
11,384
-1,266
| -10% | -$98.1K |
2020 Q3
3 quarters
|
|
|
TWO
600
DELISTED
Two Harbors Investment
TWO
| $874K | 0.05% |
28,909
+24,447
| +548% | +$728K |
2018 Q4
10 quarters
|
|
Similar funds
HC
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.