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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 | |
|---|---|---|---|---|---|---|---|
751
Omnicell
OMCL
$1.64B
| $669K | 0.04% |
4,420
-390
| -8% | -$54.3K |
2020 Q3
3 quarters
|
|
752
Cavco Industries
CVCO
$4.12B
| $668K | 0.04% |
3,006
+1,491
| +98% | +$325K |
2021 Q1
1 quarter
|
|
753
Columbus McKinnon
CMCO
$433M
| $666K | 0.04% |
13,814
-124
| -0.9% | -$6.35K |
2019 Q3
7 quarters
|
|
754
eBay
EBAY
$54.7B
| $666K | 0.04% |
9,492
-290
| -3% | -$18.2K |
2015 Q2
24 quarters
|
|
755
Alkermes
ALKS
$6.73B
| $665K | 0.04% |
27,114
-1,835
| -6% | -$40.8K |
2020 Q1
5 quarters
|
|
756
Jefferies Financial Group
JEF
$10.3B
| $665K | 0.04% |
20,339
-4,689
| -19% | -$143K |
2020 Q4
2 quarters
|
|
|
NTUS
757
DELISTED
Natus Medical Inc
NTUS
| $661K | 0.04% |
25,452
+1,043
| +4% | +$28.4K |
2020 Q3
3 quarters
|
|
758
Great Southern Bancorp
GSBC
$846M
| $660K | 0.04% |
12,254
+651
| +6% | +$36.5K |
2019 Q2
8 quarters
|
|
|
GBL
759
DELISTED
GAMCO Investors, Inc.
GBL
| $659K | 0.04% |
26,249
+1,419
| +6% | +$32.3K |
2020 Q1
5 quarters
|
|
760
Centerspace
CSR
$940M
| $658K | 0.04% |
8,342
+1,528
| +22% | +$110K |
2020 Q2
4 quarters
|
|
761
Amplify Energy
AMPY
$180M
| $657K | 0.04% |
162,174
+2,996
| +2% | +$9.96K |
2019 Q2
8 quarters
|
|
762
Purple Innovation
PRPL
$9.9M
| $657K | 0.04% |
995
+115
| +13% | +$88.2K |
2020 Q3
3 quarters
|
|
763
Shutterstock
SSTK
$170M
| $657K | 0.04% |
6,697
-5,313
| -44% | -$487K |
2019 Q2
8 quarters
|
|
764
First Citizens BancShares
FCNCA
$23.7B
| $656K | 0.04% |
788
-1,536
| -66% | -$1.31M |
2018 Q3
11 quarters
|
|
765
DELISTED
Select Medical
SEM
| $656K | 0.04% |
28,790
+3,914
| +16% | +$81.2K |
2021 Q1
1 quarter
|
|
766
Toro Company
TTC
$9.54B
| $656K | 0.04% |
5,972
+824
| +16% | +$90.6K |
2021 Q1
1 quarter
|
|
767
Solaris Energy Infrastructure
SEI
$4.29B
| $655K | 0.04% |
67,284
-3,641
| -5% | -$38.6K |
2019 Q1
9 quarters
|
|
768
Utz Brands
UTZ
$1.27B
| $654K | 0.04% |
+30,014
| New | +$749K |
2021 Q2
0 quarters
|
|
769
Ranpak Holdings
PACK
$298M
| $653K | 0.04% |
26,106
-1,056
| -4% | -$22.2K |
2020 Q2
4 quarters
|
|
|
ALTA
770
DELISTED
Altabancorp
ALTA
| $653K | 0.04% |
15,075
+1,020
| +7% | +$44.5K |
2019 Q3
7 quarters
|
|
771
Spectrum Brands
SPB
$1.81B
| $650K | 0.03% |
7,641
+892
| +13% | +$78.6K |
2021 Q1
1 quarter
|
|
772
Ziff Davis
ZD
$2B
| $648K | 0.03% |
5,417
-3,367
| -38% | -$370K |
2021 Q1
1 quarter
|
|
|
CMO
773
DELISTED
Capstead Mortgage Corp.
CMO
| $647K | 0.03% |
105,347
+35,020
| +50% | +$226K |
2019 Q2
8 quarters
|
|
774
American Express
AXP
$212B
| $646K | 0.03% |
3,911
+412
| +12% | +$64.5K |
2021 Q1
1 quarter
|
|
775
GoPro
GPRO
$237M
| $644K | 0.03% |
55,307
+7,003
| +14% | +$79K |
2021 Q1
1 quarter
|
|
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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.