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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 | |
|---|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$7.49B
| $539K | 0.03% |
13,079
-12,573
| -49% | -$474K |
2019 Q4
6 quarters
|
|
877
DELISTED
The First Bancshares, Inc.
FBMS
| $538K | 0.03% |
14,382
+570
| +4% | +$22K |
2020 Q4
2 quarters
|
|
878
DELISTED
Surmodics
SRDX
| $537K | 0.03% |
9,898
+2,387
| +32% | +$131K |
2020 Q3
3 quarters
|
|
879
UMB Financial
UMBF
$10B
| $537K | 0.03% |
+5,768
| New | +$548K |
2021 Q2
0 quarters
|
|
880
DELISTED
Arch Resources, Inc.
ARCH
| $537K | 0.03% |
9,424
-7,400
| -44% | -$387K |
2019 Q1
9 quarters
|
|
881
Immunovant
IMVT
$5.68B
| $536K | 0.03% |
50,682
+26,176
| +107% | +$365K |
2020 Q4
2 quarters
|
|
882
Vaalco Energy
EGY
$632M
| $535K | 0.03% |
164,583
+319
| +0.2% | +$878 |
2019 Q3
7 quarters
|
|
883
AGCO
AGCO
$7.44B
| $533K | 0.03% |
4,085
+2,236
| +121% | +$315K |
2021 Q1
1 quarter
|
|
884
Stellantis
STLA
$12.6B
| $533K | 0.03% |
27,063
-3,861
| -12% | -$72.6K |
2020 Q4
2 quarters
|
|
885
Terex
TEX
$6.02B
| $533K | 0.03% |
11,196
-743
| -6% | -$36.1K |
2021 Q1
1 quarter
|
|
886
Establishment Labs
ESTA
$1.83B
| $532K | 0.03% |
6,096
-253
| -4% | -$18.8K |
2020 Q3
3 quarters
|
|
887
First Mid Bancshares
FMBH
$1.31B
| $531K | 0.03% |
13,105
+1,469
| +13% | +$63.5K |
2019 Q3
7 quarters
|
|
888
QCR Holdings
QCRH
$1.62B
| $531K | 0.03% |
11,039
+1,867
| +20% | +$89.3K |
2019 Q3
7 quarters
|
|
889
Chemed
CHE
$6.74B
| $530K | 0.03% |
1,116
-1,676
| -60% | -$805K |
2017 Q4
14 quarters
|
|
890
Bloom Energy
BE
$69.6B
| $529K | 0.03% |
+19,701
| New | +$478K |
2021 Q2
0 quarters
|
|
891
Qualys
QLYS
$6.66B
| $529K | 0.03% |
5,254
-889
| -14% | -$90.5K |
2019 Q4
6 quarters
|
|
892
Apollo Global Management
APO
$66.1B
| $528K | 0.03% |
8,484
+4,113
| +94% | +$228K |
2020 Q4
2 quarters
|
|
893
HF Sinclair
DINO
$22.2B
| $528K | 0.03% |
16,060
-15,746
| -50% | -$547K |
2021 Q1
1 quarter
|
|
894
Zions Bancorporation
ZION
$9.2B
| $527K | 0.03% |
9,971
+3,782
| +61% | +$212K |
2019 Q4
6 quarters
|
|
895
NPK International
NPKI
$906M
| $525K | 0.03% |
151,856
-6,223
| -4% | -$21.1K |
2018 Q1
13 quarters
|
|
896
Talos Energy
TALO
$2.84B
| $524K | 0.03% |
33,485
-6,472
| -16% | -$89.4K |
2019 Q3
7 quarters
|
|
897
Eagle Bancorp
EGBN
$854M
| $521K | 0.03% |
9,295
+1,588
| +21% | +$87.9K |
2020 Q4
2 quarters
|
|
898
Waste Management
WM
$89.6B
| $520K | 0.03% |
+3,712
| New | +$513K |
2021 Q2
0 quarters
|
|
899
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $518K | 0.03% |
15,213
+3,182
| +26% | +$98.4K |
2019 Q3
7 quarters
|
|
900
JBG SMITH
JBGS
$649M
| $516K | 0.03% |
16,382
+2,178
| +15% | +$71K |
2019 Q1
9 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.