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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 | |
|---|---|---|---|---|---|---|---|
601
AMERISAFE
AMSF
$464M
| $872K | 0.05% |
14,604
+1,706
| +13% | +$108K |
2018 Q4
10 quarters
|
|
602
Moelis & Co
MC
$4.1B
| $871K | 0.05% |
15,314
-3,407
| -18% | -$185K |
2018 Q1
13 quarters
|
|
603
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $866K | 0.05% |
87,816
+8,018
| +10% | +$79.5K |
2019 Q1
9 quarters
|
|
604
Vroom Inc
VRM
$46.2M
| $866K | 0.05% |
+259
| New | +$880K |
2021 Q2
0 quarters
|
|
605
Canadian National Railway
CNI
$72.9B
| $864K | 0.05% |
8,185
+83
| +1% | +$9.16K |
2020 Q3
3 quarters
|
|
606
Tompkins Financial
TMP
$1.4B
| $864K | 0.05% |
11,135
+2,175
| +24% | +$175K |
2019 Q2
8 quarters
|
|
607
DELISTED
Playa Hotels & Resorts
PLYA
| $863K | 0.05% |
116,102
+14,825
| +15% | +$109K |
2019 Q3
7 quarters
|
|
608
Axsome Therapeutics
AXSM
$8.47B
| $862K | 0.05% |
12,772
+2,111
| +20% | +$127K |
2019 Q4
6 quarters
|
|
609
DELISTED
Fonar
FONR
| $860K | 0.05% |
48,622
+4,289
| +10% | +$76.6K |
2019 Q3
7 quarters
|
|
610
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.05% |
63,041
-42,116
| -40% | -$509K |
2020 Q1
5 quarters
|
|
611
Permian Resources
PR
$19.8B
| $856K | 0.05% |
126,216
-93,908
| -43% | -$485K |
2020 Q1
5 quarters
|
|
612
DELISTED
Tri Pointe Homes
TPH
| $856K | 0.05% |
39,954
-6,713
| -14% | -$154K |
2020 Q3
3 quarters
|
|
613
Brandywine Realty Trust
BDN
$453M
| $853K | 0.05% |
62,236
+11,437
| +23% | +$158K |
2019 Q3
7 quarters
|
|
614
Sonos
SONO
$2.09B
| $853K | 0.05% |
24,225
+16,756
| +224% | +$627K |
2021 Q1
1 quarter
|
|
615
CSW Industrials
CSW
$4.74B
| $851K | 0.05% |
7,187
-1,365
| -16% | -$174K |
2019 Q1
9 quarters
|
|
616
Intel
INTC
$504B
| $851K | 0.05% |
15,158
-54,217
| -78% | -$3.18M |
2019 Q3
7 quarters
|
|
617
Occidental Petroleum
OXY
$60.6B
| $850K | 0.05% |
27,194
-67
| -0.2% | -$1.8K |
2020 Q2
4 quarters
|
|
618
Lear
LEA
$5.99B
| $847K | 0.05% |
4,831
-518
| -10% | -$95.8K |
2019 Q4
6 quarters
|
|
619
Medtronic
MDT
$122B
| $847K | 0.05% |
6,827
-1,496
| -18% | -$188K |
2020 Q3
3 quarters
|
|
620
CF Industries
CF
$18.1B
| $846K | 0.05% |
16,446
+320
| +2% | +$16.3K |
2021 Q1
1 quarter
|
|
621
GoDaddy
GDDY
$13.6B
| $846K | 0.05% |
9,727
+832
| +9% | +$69.5K |
2018 Q1
13 quarters
|
|
622
Starwood Property Trust
STWD
$4.67B
| $845K | 0.05% |
32,292
+9,908
| +44% | +$252K |
2020 Q3
3 quarters
|
|
623
Trueblue
TBI
$270M
| $845K | 0.05% |
30,075
-1,922
| -6% | -$51.2K |
2020 Q2
4 quarters
|
|
624
Ellington Residential Mortgage REIT
EARN
$125M
| $843K | 0.05% |
71,659
+9,163
| +15% | +$113K |
2019 Q1
9 quarters
|
|
625
DELISTED
Foot Locker
FL
| $843K | 0.05% |
13,673
+1,326
| +11% | +$80.1K |
2020 Q4
2 quarters
|
|
Similar funds
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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.