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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 | |
|---|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.4B
| $703K | 0.04% |
+10,978
| New | +$694K |
2021 Q2
0 quarters
|
|
727
Carriage Services
CSV
$574M
| $701K | 0.04% |
18,966
+1,950
| +11% | +$72.8K |
2019 Q3
7 quarters
|
|
728
Sunstone Hotel Investors
SHO
$2.21B
| $699K | 0.04% |
56,256
-28,062
| -33% | -$357K |
2020 Q1
5 quarters
|
|
729
DELISTED
Conn's Inc.
CONN
| $696K | 0.04% |
27,292
-922
| -3% | -$21.3K |
2019 Q4
6 quarters
|
|
730
CVR Energy
CVI
$6.2B
| $694K | 0.04% |
38,633
+1,738
| +5% | +$35.9K |
2021 Q1
1 quarter
|
|
731
Gaming and Leisure Properties
GLPI
$11.4B
| $693K | 0.04% |
14,949
-6,060
| -29% | -$279K |
2018 Q1
13 quarters
|
|
732
The Mosaic Company
MOS
$6.02B
| $693K | 0.04% |
+21,730
| New | +$737K |
2021 Q2
0 quarters
|
|
733
Encompass Health
EHC
$12.6B
| $692K | 0.04% |
11,146
-9,889
| -47% | -$659K |
2019 Q4
6 quarters
|
|
734
National Health Investors
NHI
$3.23B
| $692K | 0.04% |
10,328
+2,410
| +30% | +$168K |
2021 Q1
1 quarter
|
|
735
Globalstar
GSAT
$10.7B
| $691K | 0.04% |
25,870
-8,548
| -25% | -$168K |
2019 Q3
7 quarters
|
|
736
Molina Healthcare
MOH
$11.1B
| $689K | 0.04% |
+2,723
| New | +$684K |
2021 Q2
0 quarters
|
|
737
Macy's
M
$6.33B
| $688K | 0.04% |
36,300
-32,157
| -47% | -$571K |
2020 Q4
2 quarters
|
|
|
LGTY
738
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $688K | 0.04% |
31,336
+3,708
| +13% | +$78.2K |
2019 Q3
7 quarters
|
|
|
HRC
739
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $687K | 0.04% |
6,044
-883
| -13% | -$98.8K |
2020 Q4
2 quarters
|
|
740
Universal Health Services
UHS
$11B
| $684K | 0.04% |
4,668
-1,747
| -27% | -$264K |
2014 Q2
28 quarters
|
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $684K | 0.04% |
3,656
-1,123
| -23% | -$206K |
2019 Q3
7 quarters
|
|
742
Ezcorp Inc
EZPW
$2.04B
| $683K | 0.04% |
113,347
-1,965
| -2% | -$12.4K |
2019 Q1
9 quarters
|
|
|
TPTX
743
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $683K | 0.04% |
8,757
-677
| -7% | -$50K |
2020 Q3
3 quarters
|
|
744
REX American Resources
REX
$1.39B
| $682K | 0.04% |
45,402
+1,332
| +3% | +$19.4K |
2019 Q2
8 quarters
|
|
745
Lexicon Pharmaceuticals
LXRX
$734M
| $681K | 0.04% |
148,302
-15,367
| -9% | -$74K |
2020 Q1
5 quarters
|
|
746
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | 0.04% |
14,685
-1,053
| -7% | -$39.8K |
2021 Q1
1 quarter
|
|
747
DELISTED
Hess
HES
| $677K | 0.04% |
+7,756
| New | +$626K |
2021 Q2
0 quarters
|
|
748
Match Group
MTCH
$10.1B
| $677K | 0.04% |
4,200
-1
| -0% | -$147 |
2020 Q1
5 quarters
|
|
|
DSPG
749
DELISTED
DSP Group Inc
DSPG
| $674K | 0.04% |
45,542
+1,512
| +3% | +$22.6K |
2019 Q3
7 quarters
|
|
750
The Marzetti Company
MZTI
$2.82B
| $673K | 0.04% |
3,480
+2,097
| +152% | +$394K |
2016 Q4
18 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.