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
+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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
601
Commerce.com Inc Series 1
CMRC
$285M
| $821K | 0.05% |
16,221
+1,851
| +13% | +$113K |
2021 Q2
1 quarter
|
|
602
Cherry Hill Mortgage Investment Corp
CHMI
$92M
| $821K | 0.05% |
92,404
+4,588
| +5% | +$42.3K |
2019 Q1
10 quarters
|
|
603
RPC Inc
RES
$1.34B
| $821K | 0.05% |
168,882
-19,541
| -10% | -$81.8K |
2019 Q2
9 quarters
|
|
604
Sonos
SONO
$2.05B
| $818K | 0.05% |
25,284
+1,059
| +4% | +$38.2K |
2021 Q1
2 quarters
|
|
605
Brandywine Realty Trust
BDN
$453M
| $815K | 0.05% |
60,704
-1,532
| -2% | -$21.1K |
2019 Q3
8 quarters
|
|
606
Boston Scientific
BSX
$64.3B
| $815K | 0.05% |
+18,780
| New | +$831K |
2021 Q3
0 quarters
|
|
607
Amplify Energy
AMPY
$184M
| $813K | 0.05% |
152,897
-9,277
| -6% | -$34.8K |
2019 Q2
9 quarters
|
|
608
J&J Snack Foods
JJSF
$1.47B
| $812K | 0.05% |
5,314
+192
| +4% | +$31.3K |
2018 Q4
11 quarters
|
|
609
Illumina
ILMN
$39.6B
| $807K | 0.05% |
2,046
-2,354
| -54% | -$1.08M |
2017 Q2
17 quarters
|
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $807K | 0.05% |
17,837
+7,225
| +68% | +$351K |
2021 Q2
1 quarter
|
|
611
Adamas Trust
ADAM
$687M
| $806K | 0.05% |
47,327
+6,619
| +16% | +$115K |
2018 Q3
12 quarters
|
|
612
DELISTED
Heidrick & Struggles
HSII
| $805K | 0.05% |
18,026
-3,137
| -15% | -$132K |
2019 Q2
9 quarters
|
|
613
Omnicell
OMCL
$1.61B
| $800K | 0.04% |
5,391
+971
| +22% | +$149K |
2020 Q3
4 quarters
|
|
614
First Financial Corp
THFF
$882M
| $800K | 0.04% |
19,023
+1,491
| +9% | +$59.8K |
2019 Q3
8 quarters
|
|
|
GTS
615
DELISTED
Triple-S Management Corporation
GTS
| $798K | 0.04% |
22,561
+1,459
| +7% | +$41.6K |
2019 Q3
8 quarters
|
|
616
American Express
AXP
$212B
| $796K | 0.04% |
4,749
+838
| +21% | +$140K |
2021 Q1
2 quarters
|
|
617
Centerspace
CSR
$943M
| $796K | 0.04% |
8,420
+78
| +0.9% | +$7.34K |
2020 Q2
5 quarters
|
|
618
GoDaddy
GDDY
$13.4B
| $795K | 0.04% |
11,407
+1,680
| +17% | +$130K |
2018 Q1
14 quarters
|
|
619
Occidental Petroleum
OXY
$62.4B
| $793K | 0.04% |
26,797
-397
| -1% | -$10.6K |
2020 Q2
5 quarters
|
|
|
MIME
620
DELISTED
Mimecast Limited
MIME
| $793K | 0.04% |
12,463
+5,090
| +69% | +$312K |
2019 Q3
8 quarters
|
|
621
Alkermes
ALKS
$6.92B
| $792K | 0.04% |
25,688
-1,426
| -5% | -$40.3K |
2020 Q1
6 quarters
|
|
622
DELISTED
Guess Inc
GES
| $792K | 0.04% |
37,703
+2,807
| +8% | +$64.2K |
2020 Q3
4 quarters
|
|
623
ePlus
PLUS
$2.45B
| $792K | 0.04% |
15,434
+876
| +6% | +$43.3K |
2019 Q4
7 quarters
|
|
624
Celanese
CE
$5.21B
| $791K | 0.04% |
5,250
+278
| +6% | +$42.8K |
2019 Q2
9 quarters
|
|
625
Cavco Industries
CVCO
$4.01B
| $790K | 0.04% |
3,336
+330
| +11% | +$79.4K |
2021 Q1
2 quarters
|
|
Similar funds
HC
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.