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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 | |
|---|---|---|---|---|---|---|---|
576
Qualys
QLYS
$6.26B
| $860K | 0.05% |
7,726
+2,472
| +47% | +$271K |
2019 Q4
7 quarters
|
|
577
AMERISAFE
AMSF
$468M
| $858K | 0.05% |
15,269
+665
| +5% | +$37.9K |
2018 Q4
11 quarters
|
|
578
Columbia Financial
CLBK
$2.88B
| $858K | 0.05% |
102,032
+1,976
| +2% | +$16.1K |
2019 Q3
8 quarters
|
|
579
Penske Automotive Group
PAG
$13.9B
| $856K | 0.05% |
8,512
-1,703
| -17% | -$149K |
2019 Q2
9 quarters
|
|
580
Ellington Residential Mortgage REIT
EARN
$130M
| $855K | 0.05% |
76,590
+4,931
| +7% | +$55.8K |
2019 Q1
10 quarters
|
|
581
Vishay Intertechnology
VSH
$4.25B
| $851K | 0.05% |
42,337
+1,926
| +5% | +$41.6K |
2019 Q4
7 quarters
|
|
582
Cass Information Systems
CASS
$700M
| $848K | 0.05% |
20,267
+536
| +3% | +$22.8K |
2019 Q3
8 quarters
|
|
583
Acushnet Holdings
GOLF
$4.69B
| $845K | 0.05% |
18,099
-3,912
| -18% | -$199K |
2018 Q2
13 quarters
|
|
584
GoPro
GPRO
$217M
| $844K | 0.05% |
90,206
+34,899
| +63% | +$353K |
2021 Q1
2 quarters
|
|
585
Lakeland Financial Corp
LKFN
$1.44B
| $843K | 0.05% |
11,836
-3,649
| -24% | -$237K |
2018 Q1
14 quarters
|
|
586
Agilysys
AGYS
$3.1B
| $838K | 0.05% |
15,996
-981
| -6% | -$53.7K |
2020 Q2
5 quarters
|
|
587
Ollie's Bargain Outlet
OLLI
$5.54B
| $838K | 0.05% |
13,903
-6,307
| -31% | -$510K |
2019 Q4
7 quarters
|
|
588
Phreesia
PHR
$679M
| $838K | 0.05% |
13,577
-2,459
| -15% | -$164K |
2020 Q3
4 quarters
|
|
589
AptarGroup
ATR
$7.92B
| $837K | 0.05% |
7,010
-6,568
| -48% | -$864K |
2020 Q2
5 quarters
|
|
590
IES Holdings
IESC
$10.7B
| $837K | 0.05% |
36,618
+998
| +3% | +$24.3K |
2019 Q3
8 quarters
|
|
591
Interparfums
IPAR
$3.71B
| $837K | 0.05% |
11,193
-1,528
| -12% | -$112K |
2018 Q1
14 quarters
|
|
|
VRE
592
DELISTED
Veris Residential
VRE
| $836K | 0.05% |
48,806
-24,099
| -33% | -$420K |
2021 Q1
2 quarters
|
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $834K | 0.05% |
4,714
-419
| -8% | -$67.4K |
2020 Q3
4 quarters
|
|
594
Aecom
ACM
$7.59B
| $833K | 0.05% |
13,196
-1,944
| -13% | -$124K |
2020 Q2
5 quarters
|
|
595
Booking.com
BKNG
$123B
| $833K | 0.05% |
8,775
+4,800
| +121% | +$431K |
2017 Q2
17 quarters
|
|
596
CRA International
CRAI
$1.12B
| $833K | 0.05% |
8,381
-399
| -5% | -$36K |
2019 Q1
10 quarters
|
|
597
DELISTED
MRC Global
MRC
| $826K | 0.05% |
112,468
-3,507
| -3% | -$29.1K |
2020 Q1
6 quarters
|
|
|
AVYA
598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $826K | 0.05% |
41,734
+14,223
| +52% | +$314K |
2020 Q3
4 quarters
|
|
599
Manhattan Associates
MANH
$13B
| $825K | 0.05% |
5,393
+2,707
| +101% | +$422K |
2019 Q3
8 quarters
|
|
600
Intel
INTC
$475B
| $823K | 0.05% |
15,446
+288
| +2% | +$15.6K |
2019 Q3
8 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.