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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Coresite Realty Corporation
COR
| $731K | 0.04% |
+5,430
| New | +$678K |
2021 Q2
0 quarters
|
|
702
First Industrial Realty Trust
FR
$7.79B
| $729K | 0.04% |
13,954
+1,811
| +15% | +$91.1K |
2021 Q1
1 quarter
|
|
703
Adamas Trust
ADAM
$700M
| $728K | 0.04% |
40,708
+20,198
| +98% | +$367K |
2018 Q3
11 quarters
|
|
704
Rambus
RMBS
$10.1B
| $727K | 0.04% |
30,677
+2,744
| +10% | +$55.2K |
2020 Q4
2 quarters
|
|
705
Xerox
XRX
$352M
| $725K | 0.04% |
30,868
+15,948
| +107% | +$386K |
2021 Q1
1 quarter
|
|
|
Y
706
DELISTED
Alleghany Corp
Y
| $724K | 0.04% |
+1,085
| New | +$747K |
2021 Q2
0 quarters
|
|
707
Adaptive Biotechnologies
ADPT
$4.08B
| $721K | 0.04% |
17,638
+634
| +4% | +$24.6K |
2020 Q3
3 quarters
|
|
708
Etsy
ETSY
$8.19B
| $720K | 0.04% |
+3,497
| New | +$647K |
2021 Q2
0 quarters
|
|
709
RBB Bancorp
RBB
$436M
| $718K | 0.04% |
29,649
+1,719
| +6% | +$38.5K |
2019 Q3
7 quarters
|
|
710
Visa
V
$750B
| $718K | 0.04% |
3,070
-4,665
| -60% | -$1.07M |
2015 Q2
24 quarters
|
|
711
Barrett Business Services
BBSI
$784M
| $717K | 0.04% |
39,516
-100
| -0.3% | -$1.83K |
2020 Q2
4 quarters
|
|
712
Comcast
CMCSA
$77.3B
| $717K | 0.04% |
12,583
-13,167
| -51% | -$736K |
2020 Q4
2 quarters
|
|
713
First Financial Corp
THFF
$877M
| $716K | 0.04% |
17,532
+2,774
| +19% | +$123K |
2019 Q3
7 quarters
|
|
714
Las Vegas Sands
LVS
$24.8B
| $715K | 0.04% |
+13,561
| New | +$783K |
2021 Q2
0 quarters
|
|
715
Arrow Electronics
ARW
$11.2B
| $714K | 0.04% |
6,275
+1,599
| +34% | +$187K |
2020 Q2
4 quarters
|
|
716
DaVita
DVA
$12.1B
| $714K | 0.04% |
5,928
-3,352
| -36% | -$397K |
2019 Q3
7 quarters
|
|
717
Primoris Services
PRIM
$3.97B
| $712K | 0.04% |
24,192
-4,091
| -14% | -$132K |
2019 Q3
7 quarters
|
|
718
LyondellBasell Industries
LYB
$20.2B
| $710K | 0.04% |
6,898
-2,334
| -25% | -$253K |
2020 Q4
2 quarters
|
|
719
Bunge Global
BG
$20.6B
| $709K | 0.04% |
9,072
+772
| +9% | +$65.2K |
2019 Q3
7 quarters
|
|
720
Equinix
EQIX
$98.3B
| $709K | 0.04% |
+884
| New | +$657K |
2021 Q2
0 quarters
|
|
721
Wayfair
W
$15.3B
| $708K | 0.04% |
2,241
-2,143
| -49% | -$671K |
2020 Q3
3 quarters
|
|
722
Donegal Group Class A
DGICA
$687M
| $707K | 0.04% |
48,549
+9,302
| +24% | +$142K |
2019 Q3
7 quarters
|
|
723
Ball Corp
BALL
$16.6B
| $706K | 0.04% |
8,714
+516
| +6% | +$44.7K |
2021 Q1
1 quarter
|
|
724
W&T Offshore
WTI
$552M
| $706K | 0.04% |
145,630
+42,545
| +41% | +$164K |
2020 Q4
2 quarters
|
|
725
DELISTED
SolarWinds Corporation Common Stock
SWI
| $705K | 0.04% |
39,562
+6,728
| +20% | +$122K |
2020 Q4
2 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.