We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.6B
| $583K | 0.03% |
26,394
-7,754
| -23% | -$164K |
2019 Q4
6 quarters
|
|
827
Home Bancorp
HBCP
$518M
| $581K | 0.03% |
15,235
+1,313
| +9% | +$50.2K |
2019 Q3
7 quarters
|
|
828
Liberty Energy
LBRT
$2.73B
| $581K | 0.03% |
41,057
-4,920
| -11% | -$66.4K |
2019 Q3
7 quarters
|
|
829
Harvard Bioscience
HBIO
$37.8M
| $578K | 0.03% |
6,942
-62
| -0.9% | -$4.39K |
2019 Q3
7 quarters
|
|
830
Genworth Financial
GNW
$3.38B
| $577K | 0.03% |
147,876
+27,494
| +23% | +$110K |
2019 Q2
8 quarters
|
|
831
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $577K | 0.03% |
101,110
+28,086
| +38% | +$148K |
2019 Q4
6 quarters
|
|
832
H&R Block
HRB
$5.92B
| $576K | 0.03% |
24,541
-1,230
| -5% | -$29.1K |
2020 Q4
2 quarters
|
|
833
Construction Partners
ROAD
$4.72B
| $576K | 0.03% |
18,341
+2,417
| +15% | +$75.9K |
2019 Q4
6 quarters
|
|
834
V2X
VVX
$2.15B
| $574K | 0.03% |
12,069
+2,188
| +22% | +$113K |
2019 Q3
7 quarters
|
|
835
Digital Realty Trust
DLR
$64.7B
| $571K | 0.03% |
+3,798
| New | +$574K |
2021 Q2
0 quarters
|
|
836
Hexcel
HXL
$6.8B
| $571K | 0.03% |
9,152
+2,944
| +47% | +$170K |
2020 Q4
2 quarters
|
|
837
International Seaways
INSW
$5.6B
| $571K | 0.03% |
29,795
+3,458
| +13% | +$67.2K |
2019 Q3
7 quarters
|
|
838
Marsh
MRSH
$89B
| $571K | 0.03% |
+4,057
| New | +$544K |
2021 Q2
0 quarters
|
|
839
Group 1 Automotive
GPI
$2.86B
| $570K | 0.03% |
+3,689
| New | +$592K |
2021 Q2
0 quarters
|
|
840
DELISTED
Treehouse Foods
THS
| $570K | 0.03% |
12,811
+670
| +6% | +$33.1K |
2020 Q2
4 quarters
|
|
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $569K | 0.03% |
47,528
+4,061
| +9% | +$46K |
2019 Q4
6 quarters
|
|
842
PJT Partners
PJT
$3.48B
| $568K | 0.03% |
7,957
+1,268
| +19% | +$90.5K |
2020 Q2
4 quarters
|
|
843
Universal Electronics
UEIC
$66.6M
| $568K | 0.03% |
11,710
+2,616
| +29% | +$136K |
2020 Q2
4 quarters
|
|
844
Ares Commercial Real Estate
ACRE
$199M
| $567K | 0.03% |
38,587
-401
| -1% | -$6.01K |
2019 Q1
9 quarters
|
|
845
Axon Enterprise
AXON
$33.9B
| $567K | 0.03% |
3,206
-2,666
| -45% | -$392K |
2020 Q3
3 quarters
|
|
846
US Physical Therapy
USPH
$1.28B
| $563K | 0.03% |
4,861
+754
| +18% | +$86.6K |
2018 Q1
13 quarters
|
|
847
Pilgrim's Pride
PPC
$6.88B
| $561K | 0.03% |
25,272
+12,825
| +103% | +$305K |
2021 Q1
1 quarter
|
|
848
SIGA Technologies
SIGA
$229M
| $561K | 0.03% |
89,309
+19,932
| +29% | +$137K |
2019 Q4
6 quarters
|
|
849
Tutor Perini Cor
TPC
$4.13B
| $561K | 0.03% |
40,498
+9,488
| +31% | +$151K |
2020 Q2
4 quarters
|
|
850
Republic Airways Holdings
RJET
$763M
| $560K | 0.03% |
4,003
+507
| +15% | +$81.7K |
2019 Q3
7 quarters
|
|
Similar funds
HC
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.