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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 | |
|---|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$18.5B
| $446K | 0.02% |
4,642
-1,933
| -29% | -$187K |
2020 Q2
4 quarters
|
|
977
Dorian LPG
LPG
$2.29B
| $446K | 0.02% |
31,566
+6,416
| +26% | +$89.8K |
2020 Q4
2 quarters
|
|
978
Zoetis
ZTS
$32.6B
| $446K | 0.02% |
2,394
-1,497
| -38% | -$260K |
2021 Q1
1 quarter
|
|
979
Inspire Medical Systems
INSP
$2B
| $445K | 0.02% |
2,301
-1,229
| -35% | -$244K |
2020 Q3
3 quarters
|
|
980
Ring Energy
REI
$336M
| $445K | 0.02% |
149,394
+7,972
| +6% | +$19.2K |
2020 Q3
3 quarters
|
|
981
Marcus & Millichap
MMI
$1.07B
| $444K | 0.02% |
11,432
+2,007
| +21% | +$75.3K |
2018 Q2
12 quarters
|
|
|
QVCGA
982
DELISTED
QVC Group Inc Series A
QVCGA
| $444K | 0.02% |
679
+422
| +164% | +$271K |
2021 Q1
1 quarter
|
|
983
DELISTED
Liberty Broadband Class A
LBRDA
| $443K | 0.02% |
2,635
-776
| -23% | -$121K |
2020 Q4
2 quarters
|
|
984
ManpowerGroup
MAN
$2.01B
| $443K | 0.02% |
3,728
-1,400
| -27% | -$165K |
2019 Q4
6 quarters
|
|
985
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $442K | 0.02% |
2,258
-103
| -4% | -$21.4K |
2020 Q2
4 quarters
|
|
986
Republic Bancorp
RBCAA
$1.8B
| $438K | 0.02% |
9,488
+349
| +4% | +$15.9K |
2019 Q3
7 quarters
|
|
987
Ready Capital
RC
$185M
| $438K | 0.02% |
+27,607
| New | +$409K |
2021 Q2
0 quarters
|
|
988
Wabash National
WNC
$512M
| $438K | 0.02% |
27,403
-1,220
| -4% | -$20.9K |
2020 Q4
2 quarters
|
|
|
PLYM
989
DELISTED
Plymouth Industrial REIT
PLYM
| $437K | 0.02% |
21,814
+3,332
| +18% | +$63K |
2019 Q4
6 quarters
|
|
990
DELISTED
CoreCard
CCRD
| $434K | 0.02% |
13,781
+2,331
| +20% | +$83.1K |
2019 Q4
6 quarters
|
|
991
Hartford Financial Services
HIG
$36B
| $434K | 0.02% |
+7,000
| New | +$459K |
2021 Q2
0 quarters
|
|
992
Repay Holdings
RPAY
$348M
| $433K | 0.02% |
17,995
-4,530
| -20% | -$106K |
2020 Q2
4 quarters
|
|
993
Trane Technologies
TT
$99.7B
| $433K | 0.02% |
+2,352
| New | +$419K |
2021 Q2
0 quarters
|
|
994
Kearny Financial
KRNY
$568M
| $431K | 0.02% |
36,033
+2,850
| +9% | +$36K |
2019 Q3
7 quarters
|
|
995
Napco Security Technologies
NSSC
$1.27B
| $431K | 0.02% |
23,698
+3,450
| +17% | +$59.1K |
2021 Q1
1 quarter
|
|
996
Oil States International
OIS
$480M
| $431K | 0.02% |
54,894
+11,485
| +26% | +$76.9K |
2020 Q4
2 quarters
|
|
997
City Holding Co
CHCO
$1.98B
| $430K | 0.02% |
5,721
+1,064
| +23% | +$84.1K |
2021 Q1
1 quarter
|
|
998
Best Buy
BBY
$19.6B
| $429K | 0.02% |
3,734
-2,812
| -43% | -$328K |
2020 Q2
4 quarters
|
|
999
Helen of Troy
HELE
$696M
| $429K | 0.02% |
+1,882
| New | +$414K |
2021 Q2
0 quarters
|
|
1000
Iridium Communications
IRDM
$4.73B
| $429K | 0.02% |
+10,733
| New | +$417K |
2021 Q2
0 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.