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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 | |
|---|---|---|---|---|---|---|---|
676
Skywest
SKYW
$3.62B
| $762K | 0.04% |
17,684
-1,786
| -9% | -$88.1K |
2019 Q4
6 quarters
|
|
|
QADA
677
DELISTED
QAD Inc.
QADA
| $762K | 0.04% |
8,757
+447
| +5% | +$32.6K |
2019 Q3
7 quarters
|
|
678
Safety Insurance
SAFT
$1.53B
| $758K | 0.04% |
9,681
+2,076
| +27% | +$173K |
2018 Q1
13 quarters
|
|
679
LXP Industrial Trust
LXP
$3.6B
| $757K | 0.04% |
12,671
-1,080
| -8% | -$65.7K |
2019 Q3
7 quarters
|
|
680
Transocean
RIG
$6.15B
| $756K | 0.04% |
167,242
+152,167
| +1,009% | +$577K |
2021 Q1
1 quarter
|
|
681
Celanese
CE
$5.1B
| $754K | 0.04% |
4,972
-3,229
| -39% | -$513K |
2019 Q2
8 quarters
|
|
682
TE Connectivity
TEL
$61.7B
| $754K | 0.04% |
5,573
-3,610
| -39% | -$484K |
2019 Q4
6 quarters
|
|
683
AZZ Inc
AZZ
$3.92B
| $753K | 0.04% |
14,534
+2,865
| +25% | +$151K |
2020 Q4
2 quarters
|
|
684
DELISTED
HarborOne Bancorp
HONE
| $753K | 0.04% |
52,477
+278
| +0.5% | +$4.01K |
2019 Q3
7 quarters
|
|
685
CRA International
CRAI
$1.11B
| $752K | 0.04% |
8,780
+661
| +8% | +$53.7K |
2019 Q1
9 quarters
|
|
686
Lowe's Companies
LOW
$110B
| $751K | 0.04% |
3,873
+1,249
| +48% | +$244K |
2020 Q4
2 quarters
|
|
687
LTC Properties
LTC
$2.34B
| $751K | 0.04% |
19,558
+4,347
| +29% | +$177K |
2019 Q2
8 quarters
|
|
688
Rackspace Technology
RXT
$813M
| $751K | 0.04% |
+38,312
| New | +$848K |
2021 Q2
0 quarters
|
|
|
AVLR
689
DELISTED
Avalara, Inc.
AVLR
| $751K | 0.04% |
4,639
+2,501
| +117% | +$349K |
2020 Q2
4 quarters
|
|
690
Diamondrock Hospitality Co
DRH
$2.72B
| $750K | 0.04% |
77,319
-6,476
| -8% | -$65K |
2020 Q2
4 quarters
|
|
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $743K | 0.04% |
+7,960
| New | +$772K |
2021 Q2
0 quarters
|
|
692
EOG Resources
EOG
$80.1B
| $742K | 0.04% |
8,891
+2,817
| +46% | +$223K |
2016 Q4
18 quarters
|
|
693
Vishay Precision Group
VPG
$853M
| $742K | 0.04% |
21,809
+2,232
| +11% | +$74.1K |
2019 Q2
8 quarters
|
|
694
Freeport-McMoran
FCX
$101B
| $741K | 0.04% |
+19,965
| New | +$778K |
2021 Q2
0 quarters
|
|
695
Valero Energy
VLO
$128B
| $741K | 0.04% |
9,492
-304
| -3% | -$23.5K |
2020 Q3
3 quarters
|
|
696
Hess Midstream
HESM
$3.93B
| $740K | 0.04% |
29,291
+13,155
| +82% | +$318K |
2021 Q1
1 quarter
|
|
|
AVYA
697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $740K | 0.04% |
27,511
+2,335
| +9% | +$65.7K |
2020 Q3
3 quarters
|
|
|
MSGN
698
DELISTED
MSG Networks Inc.
MSGN
| $739K | 0.04% |
50,691
+6,746
| +15% | +$105K |
2019 Q4
6 quarters
|
|
699
Huntington Ingalls Industries
HII
$10.5B
| $737K | 0.04% |
+3,496
| New | +$744K |
2021 Q2
0 quarters
|
|
700
Oshkosh
OSK
$7.95B
| $735K | 0.04% |
5,896
-179
| -3% | -$22.6K |
2019 Q4
6 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.