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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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
Calavo Growers
CVGW
| $803K | 0.04% |
12,665
+1,769
| +16% | +$130K |
2019 Q4
6 quarters
|
|
652
DELISTED
TPI Composites
TPIC
| $803K | 0.04% |
16,576
+2,968
| +22% | +$146K |
2020 Q3
3 quarters
|
|
653
Lam Research
LRCX
$347B
| $802K | 0.04% |
12,320
-3,960
| -24% | -$250K |
2019 Q1
9 quarters
|
|
654
Enanta Pharmaceuticals
ENTA
$334M
| $796K | 0.04% |
18,091
-1,633
| -8% | -$80K |
2018 Q1
13 quarters
|
|
655
Fossil Group
FOSL
$407M
| $796K | 0.04% |
55,746
+6,872
| +14% | +$90.5K |
2020 Q2
4 quarters
|
|
656
Martin Marietta Materials
MLM
$34.9B
| $791K | 0.04% |
2,249
-582
| -21% | -$207K |
2020 Q2
4 quarters
|
|
657
Agree Realty
ADC
$8.28B
| $790K | 0.04% |
11,209
+8,207
| +273% | +$575K |
2021 Q1
1 quarter
|
|
658
DELISTED
Catalyst Pharmaceutical
CPRX
| $789K | 0.04% |
137,216
+14,797
| +12% | +$76.4K |
2020 Q3
3 quarters
|
|
659
Rithm Property Trust
RPT
$83.9M
| $789K | 0.04% |
10,131
-169
| -2% | -$12.4K |
2019 Q3
7 quarters
|
|
660
Mitek Systems
MITK
$762M
| $787K | 0.04% |
40,857
-7,624
| -16% | -$128K |
2019 Q3
7 quarters
|
|
661
American Homes 4 Rent
AMH
$11.1B
| $784K | 0.04% |
20,170
-12,396
| -38% | -$460K |
2019 Q3
7 quarters
|
|
662
Columbia Financial
CLBK
$2.92B
| $783K | 0.04% |
100,056
+8,584
| +9% | +$68.7K |
2019 Q3
7 quarters
|
|
663
C.H. Robinson
CHRW
$16.8B
| $782K | 0.04% |
8,344
-3,698
| -31% | -$361K |
2014 Q4
26 quarters
|
|
664
Toll Brothers
TOL
$12.3B
| $780K | 0.04% |
13,498
-5,861
| -30% | -$357K |
2019 Q3
7 quarters
|
|
665
Apple
AAPL
$4.99T
| $779K | 0.04% |
5,686
-45,388
| -89% | -$5.88M |
2014 Q2
28 quarters
|
|
666
PennyMac Mortgage Investment
PMT
$616M
| $779K | 0.04% |
37,001
+18,768
| +103% | +$375K |
2018 Q3
11 quarters
|
|
667
Booz Allen Hamilton
BAH
$8.96B
| $776K | 0.04% |
9,113
-4,040
| -31% | -$342K |
2018 Q1
13 quarters
|
|
|
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $772K | 0.04% |
20,288
-7,766
| -28% | -$241K |
2018 Q1
13 quarters
|
|
669
Penske Automotive Group
PAG
$13.9B
| $771K | 0.04% |
10,215
-319
| -3% | -$26.7K |
2019 Q2
8 quarters
|
|
670
ACM Research
ACMR
$4.05B
| $767K | 0.04% |
22,518
+5,688
| +34% | +$156K |
2020 Q3
3 quarters
|
|
671
Safehold
SAFE
$818M
| $767K | 0.04% |
7,599
-1,047
| -12% | -$92.9K |
2019 Q3
7 quarters
|
|
672
DELISTED
Sealed Air
SEE
| $767K | 0.04% |
12,950
+1,546
| +14% | +$83.4K |
2020 Q4
2 quarters
|
|
673
Kaiser Aluminum
KALU
$2.43B
| $766K | 0.04% |
6,206
-2,433
| -28% | -$304K |
2019 Q1
9 quarters
|
|
674
DELISTED
NEVRO CORP.
NVRO
| $765K | 0.04% |
4,617
+1,194
| +35% | +$186K |
2019 Q3
7 quarters
|
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $763K | 0.04% |
11,254
-869
| -7% | -$59.3K |
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.