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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 | |
|---|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$30.3B
| $642K | 0.03% |
+5,556
| New | +$637K |
2021 Q2
0 quarters
|
|
777
Pultegroup
PHM
$21.5B
| $642K | 0.03% |
11,764
-1,355
| -10% | -$75.8K |
2019 Q4
6 quarters
|
|
778
Anterix
ATEX
$1.66B
| $641K | 0.03% |
10,681
-272
| -2% | -$13.6K |
2020 Q3
3 quarters
|
|
779
CareTrust REIT
CTRE
$8.65B
| $641K | 0.03% |
27,601
-1,830
| -6% | -$43.1K |
2019 Q4
6 quarters
|
|
780
EPAM Systems
EPAM
$6.31B
| $641K | 0.03% |
1,254
+426
| +51% | +$200K |
2021 Q1
1 quarter
|
|
|
GBT
781
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $639K | 0.03% |
18,237
+2,434
| +15% | +$95K |
2021 Q1
1 quarter
|
|
782
CNX Resources
CNX
$5.12B
| $638K | 0.03% |
46,726
+6,162
| +15% | +$86.2K |
2020 Q2
4 quarters
|
|
|
GPMT
783
Granite Point Mortgage Trust
GPMT
$25.6M
| $638K | 0.03% |
4,327
-1,460
| -25% | -$201K |
2019 Q1
9 quarters
|
|
784
Dorman Products
DORM
$3.67B
| $637K | 0.03% |
6,146
-254
| -4% | -$26K |
2020 Q1
5 quarters
|
|
785
Pacira BioSciences
PCRX
$1.45B
| $637K | 0.03% |
10,495
-3,080
| -23% | -$195K |
2019 Q3
7 quarters
|
|
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $636K | 0.03% |
21,064
+8,711
| +71% | +$271K |
2019 Q3
7 quarters
|
|
787
Preferred Bank
PFBC
$1.23B
| $634K | 0.03% |
10,021
-347
| -3% | -$23.1K |
2019 Q4
6 quarters
|
|
788
Insperity
NSP
$1.94B
| $633K | 0.03% |
7,007
+1,820
| +35% | +$162K |
2021 Q1
1 quarter
|
|
789
ePlus
PLUS
$2.48B
| $631K | 0.03% |
14,558
+2,350
| +19% | +$112K |
2019 Q4
6 quarters
|
|
790
TG Therapeutics
TGTX
$8.57B
| $628K | 0.03% |
16,196
+8,816
| +119% | +$346K |
2021 Q1
1 quarter
|
|
|
VMW
791
DELISTED
VMware, Inc
VMW
| $627K | 0.03% |
3,917
-1,744
| -31% | -$279K |
2017 Q2
16 quarters
|
|
792
Pennant Group
PNTG
$1.48B
| $626K | 0.03% |
15,305
+1,632
| +12% | +$63.5K |
2019 Q4
6 quarters
|
|
793
Sterling Infrastructure
STRL
$13.7B
| $624K | 0.03% |
25,867
-606
| -2% | -$13.6K |
2019 Q4
6 quarters
|
|
|
ABMD
794
DELISTED
Abiomed Inc
ABMD
| $624K | 0.03% |
2,000
-1,203
| -38% | -$369K |
2018 Q1
13 quarters
|
|
|
BDSI
795
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $624K | 0.03% |
174,232
+22,652
| +15% | +$79.9K |
2019 Q3
7 quarters
|
|
796
Federated Hermes
FHI
$4.22B
| $622K | 0.03% |
18,349
+1,412
| +8% | +$45K |
2021 Q1
1 quarter
|
|
797
MFA Financial
MFA
$677M
| $622K | 0.03% |
33,883
+509
| +2% | +$9K |
2019 Q1
9 quarters
|
|
798
Vir Biotechnology
VIR
$1.77B
| $621K | 0.03% |
13,125
+1,875
| +17% | +$85.2K |
2020 Q3
3 quarters
|
|
799
KKR & Co
KKR
$78.7B
| $620K | 0.03% |
10,460
+210
| +2% | +$11.7K |
2020 Q2
4 quarters
|
|
|
ACBI
800
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $620K | 0.03% |
24,358
-803
| -3% | -$21.2K |
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.