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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 | |
|---|---|---|---|---|---|---|---|
926
American Public Education
APEI
$899M
| $494K | 0.03% |
17,414
+2,868
| +20% | +$86.6K |
2019 Q4
6 quarters
|
|
927
WaFd
WAFD
$2.18B
| $494K | 0.03% |
+15,533
| New | +$506K |
2021 Q2
0 quarters
|
|
928
American Electric Power
AEP
$67.7B
| $493K | 0.03% |
+5,832
| New | +$502K |
2021 Q2
0 quarters
|
|
929
DELISTED
Webster Financial
WBS
| $493K | 0.03% |
+9,236
| New | +$512K |
2021 Q2
0 quarters
|
|
|
NPTN
930
DELISTED
NEOPHOTONICS CORP
NPTN
| $492K | 0.03% |
48,181
-11,136
| -19% | -$118K |
2020 Q3
3 quarters
|
|
931
Summit Hotel Properties
INN
$691M
| $491K | 0.03% |
52,610
-20,666
| -28% | -$204K |
2020 Q4
2 quarters
|
|
932
Power Integrations
POWI
$2.51B
| $489K | 0.03% |
5,963
-8,778
| -60% | -$709K |
2019 Q4
6 quarters
|
|
933
BOK Financial
BOKF
$7.59B
| $487K | 0.03% |
5,627
+2,187
| +64% | +$195K |
2021 Q1
1 quarter
|
|
934
TriCo Bancshares
TCBK
$1.66B
| $487K | 0.03% |
11,448
-498
| -4% | -$23.1K |
2019 Q3
7 quarters
|
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $487K | 0.03% |
+10,612
| New | +$480K |
2021 Q2
0 quarters
|
|
|
XENT
936
DELISTED
Intersect ENT, Inc
XENT
| $486K | 0.03% |
28,447
-2,138
| -7% | -$40K |
2019 Q3
7 quarters
|
|
937
Boot Barn
BOOT
$3.65B
| $485K | 0.03% |
5,768
-2,684
| -32% | -$197K |
2020 Q3
3 quarters
|
|
938
United Airlines
UAL
$32.9B
| $485K | 0.03% |
9,275
+985
| +12% | +$54.6K |
2020 Q4
2 quarters
|
|
939
Enova International
ENVA
$4.42B
| $483K | 0.03% |
14,123
+3,868
| +38% | +$136K |
2020 Q4
2 quarters
|
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $483K | 0.03% |
+3,261
| New | +$512K |
2021 Q2
0 quarters
|
|
941
Host Hotels & Resorts
HST
$16.3B
| $482K | 0.03% |
28,209
+3,140
| +13% | +$54.7K |
2020 Q2
4 quarters
|
|
942
Vail Resorts
MTN
$5.44B
| $482K | 0.03% |
1,523
+66
| +5% | +$21K |
2018 Q1
13 quarters
|
|
943
Carlyle Group
CG
$13.1B
| $481K | 0.03% |
+10,357
| New | +$441K |
2021 Q2
0 quarters
|
|
944
Casella Waste Systems
CWST
$5.51B
| $481K | 0.03% |
7,585
+4,420
| +140% | +$293K |
2021 Q1
1 quarter
|
|
945
Avnet
AVT
$7.65B
| $479K | 0.03% |
+11,949
| New | +$514K |
2021 Q2
0 quarters
|
|
|
FNM
946
DELISTED
FANNIE MAE
FNM
| $479K | 0.03% |
307,262
+43,294
| +16% | +$67.5K |
2020 Q3
3 quarters
|
|
947
Shake Shack
SHAK
$2.85B
| $478K | 0.03% |
4,469
-3,528
| -44% | -$356K |
2020 Q3
3 quarters
|
|
948
Community West Bancshares
CWBC
$699M
| $477K | 0.03% |
23,657
+1,309
| +6% | +$26.2K |
2019 Q4
6 quarters
|
|
949
Primis Financial Corp
FRST
$383M
| $477K | 0.03% |
31,231
+630
| +2% | +$9.45K |
2019 Q3
7 quarters
|
|
950
Sonoco
SON
$4.91B
| $476K | 0.03% |
7,110
+787
| +12% | +$52.3K |
2021 Q1
1 quarter
|
|
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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.