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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 | |
|---|---|---|---|---|---|---|---|
626
Sphere Entertainment
SPHR
$3.91B
| $843K | 0.05% |
10,035
+42
| +0.4% | +$3.72K |
2020 Q4
2 quarters
|
|
627
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $840K | 0.05% |
+61,786
| New | +$853K |
2021 Q2
0 quarters
|
|
628
Rocky Brands
RCKY
$350M
| $840K | 0.05% |
15,110
-772
| -5% | -$43.4K |
2019 Q1
9 quarters
|
|
629
Zymeworks
ZYME
$1.85B
| $840K | 0.05% |
24,216
+2,281
| +10% | +$72.4K |
2020 Q4
2 quarters
|
|
630
Viper Energy
VNOM
$8.5B
| $839K | 0.05% |
44,552
-1,748
| -4% | -$31.3K |
2020 Q3
3 quarters
|
|
631
First American
FAF
$6.48B
| $834K | 0.04% |
+13,372
| New | +$851K |
2021 Q2
0 quarters
|
|
632
Kinsale Capital Group
KNSL
$8.14B
| $834K | 0.04% |
5,064
+529
| +12% | +$87.3K |
2020 Q2
4 quarters
|
|
633
DELISTED
Verint Systems
VRNT
| $834K | 0.04% |
18,499
+7,097
| +62% | +$329K |
2019 Q4
6 quarters
|
|
634
iRadimed
IRMD
$1.14B
| $833K | 0.04% |
28,307
-5,208
| -16% | -$144K |
2019 Q4
6 quarters
|
|
|
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $829K | 0.04% |
5,133
-970
| -16% | -$156K |
2020 Q3
3 quarters
|
|
636
Ameriprise Financial
AMP
$44.4B
| $828K | 0.04% |
3,327
-5,430
| -62% | -$1.37M |
2020 Q4
2 quarters
|
|
637
Southwest Airlines
LUV
$20B
| $827K | 0.04% |
15,582
+6,883
| +79% | +$413K |
2020 Q3
3 quarters
|
|
638
Allogene Therapeutics
ALLO
$463M
| $826K | 0.04% |
31,666
+11,757
| +59% | +$335K |
2019 Q4
6 quarters
|
|
639
Radian Group
RDN
$4.45B
| $825K | 0.04% |
37,074
+982
| +3% | +$23K |
2019 Q2
8 quarters
|
|
640
Brown-Forman Class B
BF.B
$13.1B
| $824K | 0.04% |
10,993
+1,608
| +17% | +$122K |
2015 Q4
22 quarters
|
|
641
Southern Copper
SCCO
$170B
| $823K | 0.04% |
13,971
+183
| +1% | +$11.8K |
2020 Q2
4 quarters
|
|
642
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $818K | 0.04% |
17,097
+1,064
| +7% | +$54.2K |
2020 Q3
3 quarters
|
|
643
Evercore
EVR
$9.87B
| $817K | 0.04% |
5,807
-3,542
| -38% | -$495K |
2019 Q2
8 quarters
|
|
644
Northern Oil and Gas
NOG
$2.74B
| $817K | 0.04% |
39,315
-9,968
| -20% | -$162K |
2019 Q4
6 quarters
|
|
645
Phibro Animal Health
PAHC
$1.54B
| $809K | 0.04% |
28,014
+2,634
| +10% | +$71.2K |
2019 Q2
8 quarters
|
|
646
APi Group
APG
$17.4B
| $808K | 0.04% |
+57,999
| New | +$823K |
2021 Q2
0 quarters
|
|
647
Vivmark Residential
VMRK
$47.3B
| $808K | 0.04% |
10,491
+3,492
| +50% | +$264K |
2016 Q2
20 quarters
|
|
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $808K | 0.04% |
15,966
+3,547
| +29% | +$203K |
2019 Q2
8 quarters
|
|
649
Schrodinger
SDGR
$1.91B
| $806K | 0.04% |
10,654
+5,027
| +89% | +$364K |
2021 Q1
1 quarter
|
|
650
Cass Information Systems
CASS
$695M
| $804K | 0.04% |
19,731
+2,823
| +17% | +$127K |
2019 Q3
7 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.