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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 | |
|---|---|---|---|---|---|---|---|
901
Maximus
MMS
$3.15B
| $516K | 0.03% |
5,865
+3,500
| +148% | +$321K |
2020 Q2
4 quarters
|
|
902
Realty Income
O
$52.6B
| $515K | 0.03% |
7,965
-4,345
| -35% | -$285K |
2018 Q4
10 quarters
|
|
903
Somnigroup International
SGI
$14.9B
| $515K | 0.03% |
13,137
-216,496
| -94% | -$8.29M |
2020 Q3
3 quarters
|
|
904
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $515K | 0.03% |
20,068
+4,550
| +29% | +$97.2K |
2021 Q1
1 quarter
|
|
905
Magna International
MGA
$17.8B
| $514K | 0.03% |
5,553
-721
| -11% | -$68.7K |
2020 Q4
2 quarters
|
|
906
Ford
F
$49.1B
| $512K | 0.03% |
34,448
-333,062
| -91% | -$4.43M |
2020 Q2
4 quarters
|
|
|
CONE
907
DELISTED
CyrusOne Inc Common Stock
CONE
| $512K | 0.03% |
+7,152
| New | +$521K |
2021 Q2
0 quarters
|
|
908
Arthur J. Gallagher & Co
AJG
$64.1B
| $511K | 0.03% |
3,648
+1,246
| +52% | +$176K |
2021 Q1
1 quarter
|
|
909
Haverty Furniture Companies
HVT
$440M
| $511K | 0.03% |
11,958
-2,223
| -16% | -$97.2K |
2019 Q2
8 quarters
|
|
910
Vertex Pharmaceuticals
VRTX
$129B
| $511K | 0.03% |
2,533
+468
| +23% | +$97.9K |
2020 Q1
5 quarters
|
|
911
DELISTED
Comerica
CMA
| $509K | 0.03% |
7,134
+3,592
| +101% | +$266K |
2021 Q1
1 quarter
|
|
912
Merck
MRK
$358B
| $509K | 0.03% |
6,540
-13,983
| -68% | -$1.04M |
2020 Q2
4 quarters
|
|
913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $509K | 0.03% |
50,864
+6,746
| +15% | +$70.7K |
2019 Q3
7 quarters
|
|
914
XPEL
XPEL
$1.22B
| $507K | 0.03% |
6,044
-446
| -7% | -$32.9K |
2020 Q3
3 quarters
|
|
915
AXIS Capital
AXS
$7.15B
| $505K | 0.03% |
10,314
+1,174
| +13% | +$62.3K |
2019 Q3
7 quarters
|
|
916
Viavi Solutions
VIAV
$9.05B
| $505K | 0.03% |
28,611
+1,915
| +7% | +$32.3K |
2021 Q1
1 quarter
|
|
917
Iron Mountain
IRM
$33.5B
| $504K | 0.03% |
11,908
-9,125
| -43% | -$383K |
2020 Q2
4 quarters
|
|
918
MetLife
MET
$63.7B
| $502K | 0.03% |
8,382
-12,022
| -59% | -$762K |
2020 Q2
4 quarters
|
|
|
MNRL
919
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $502K | 0.03% |
23,592
+3,964
| +20% | +$72K |
2021 Q1
1 quarter
|
|
920
HNI Corp
HNI
$3.4B
| $500K | 0.03% |
11,372
+5,113
| +82% | +$222K |
2021 Q1
1 quarter
|
|
921
DELISTED
Territorial Bancorp Inc.
TBNK
| $500K | 0.03% |
19,250
+1,282
| +7% | +$33K |
2019 Q3
7 quarters
|
|
922
Revolution Medicines
RVMD
$40.6B
| $498K | 0.03% |
15,700
+3,927
| +33% | +$137K |
2020 Q4
2 quarters
|
|
923
Midland States Bancorp
MSBI
$670M
| $497K | 0.03% |
18,907
+984
| +5% | +$27.3K |
2019 Q3
7 quarters
|
|
924
Biglari Holdings Class B
BH
$1.35B
| $496K | 0.03% |
3,113
+308
| +11% | +$47.4K |
2019 Q3
7 quarters
|
|
925
Westlake Corp
WLK
$8.13B
| $496K | 0.03% |
5,511
-341
| -6% | -$33.1K |
2018 Q3
11 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.