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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 | |
|---|---|---|---|---|---|---|---|
801
iRhythm Holdings
IRTC
$3.6B
| $619K | 0.03% |
9,335
+2,105
| +29% | +$167K |
2020 Q3
3 quarters
|
|
802
Apollo Commercial Real Estate
ARI
$824M
| $615K | 0.03% |
38,550
+920
| +2% | +$14.2K |
2018 Q1
13 quarters
|
|
803
Balchem Corp
BCPC
$5.44B
| $614K | 0.03% |
4,677
+2,652
| +131% | +$341K |
2021 Q1
1 quarter
|
|
804
OraSure Technologies
OSUR
$263M
| $613K | 0.03% |
60,469
-9,137
| -13% | -$88.9K |
2019 Q2
8 quarters
|
|
805
Ciena
CIEN
$50.6B
| $611K | 0.03% |
10,738
-12,299
| -53% | -$678K |
2019 Q4
6 quarters
|
|
806
Arbor Realty Trust
ABR
$522M
| $609K | 0.03% |
34,153
+22,225
| +186% | +$391K |
2021 Q1
1 quarter
|
|
807
NETGEAR
NTGR
$606M
| $608K | 0.03% |
15,854
+1,431
| +10% | +$55.5K |
2019 Q3
7 quarters
|
|
808
Cousins Properties
CUZ
$4.54B
| $606K | 0.03% |
16,480
+406
| +3% | +$14.9K |
2020 Q4
2 quarters
|
|
809
Associated Banc-Corp
ASB
$5.45B
| $605K | 0.03% |
29,554
+4,621
| +19% | +$102K |
2020 Q4
2 quarters
|
|
810
Under Armour
UAA
$2.1B
| $605K | 0.03% |
28,598
+15,064
| +111% | +$336K |
2021 Q1
1 quarter
|
|
811
Danaher
DHR
$163B
| $604K | 0.03% |
2,537
-4,076
| -62% | -$904K |
2016 Q4
18 quarters
|
|
812
DuPont de Nemours
DD
$17.8B
| $601K | 0.03% |
6,189
+933
| +18% | +$93.7K |
2021 Q1
1 quarter
|
|
813
Americold
COLD
$3.97B
| $600K | 0.03% |
15,848
-9,619
| -38% | -$372K |
2020 Q2
4 quarters
|
|
|
STMP
814
DELISTED
Stamps.com, Inc.
STMP
| $595K | 0.03% |
2,969
+12
| +0.4% | +$2.35K |
2020 Q3
3 quarters
|
|
815
CBIZ
CBZ
$3.01B
| $594K | 0.03% |
18,135
+676
| +4% | +$22.6K |
2018 Q3
11 quarters
|
|
816
Knight Transportation
KNX
$10.6B
| $593K | 0.03% |
13,046
-2,751
| -17% | -$131K |
2019 Q2
8 quarters
|
|
817
Willis Towers Watson
WTW
$28.8B
| $591K | 0.03% |
+2,568
| New | +$639K |
2021 Q2
0 quarters
|
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | 0.03% |
25,675
-8,472
| -25% | -$207K |
2018 Q1
13 quarters
|
|
819
DELISTED
Encore Wire Corp
WIRE
| $589K | 0.03% |
7,766
-1,150
| -13% | -$88.6K |
2019 Q2
8 quarters
|
|
|
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
| $589K | 0.03% |
12,341
-2,047
| -14% | -$101K |
2020 Q3
3 quarters
|
|
821
Core Natural Resources Inc
CNR
$4.42B
| $588K | 0.03% |
31,839
-9,781
| -24% | -$132K |
2017 Q4
14 quarters
|
|
822
Gladstone Land Corp
LAND
$404M
| $587K | 0.03% |
24,413
-5,802
| -19% | -$131K |
2019 Q1
9 quarters
|
|
823
PetMed Express
PETS
$26.4M
| $587K | 0.03% |
18,441
+564
| +3% | +$17.9K |
2019 Q2
8 quarters
|
|
824
RCI Hospitality Holdings
RICK
$200M
| $586K | 0.03% |
8,856
-2,609
| -23% | -$183K |
2019 Q1
9 quarters
|
|
825
Dropbox
DBX
$7.95B
| $584K | 0.03% |
19,277
-6,074
| -24% | -$166K |
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.