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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 | |
|---|---|---|---|---|---|---|---|
1001
Middleby
MIDD
$4.89B
| $429K | 0.02% |
+2,476
| New | +$422K |
2021 Q2
0 quarters
|
|
1002
Alaska Air
ALK
$4.06B
| $428K | 0.02% |
7,098
-1,060
| -13% | -$71.5K |
2020 Q4
2 quarters
|
|
1003
Century Communities
CCS
$1.58B
| $428K | 0.02% |
6,434
+411
| +7% | +$29K |
2021 Q1
1 quarter
|
|
1004
iShares US Real Estate ETF
IYR
$4.16B
| $428K | 0.02% |
+4,200
| New | +$417K |
2021 Q2
0 quarters
|
|
1005
Constellation Brands
STZ
$22B
| $428K | 0.02% |
1,829
-1,241
| -40% | -$291K |
2019 Q4
6 quarters
|
|
1006
AppFolio
APPF
$7.7B
| $426K | 0.02% |
3,018
-63
| -2% | -$8.75K |
2020 Q1
5 quarters
|
|
1007
Sensata Technologies
ST
$5.89B
| $426K | 0.02% |
7,344
-1,206
| -14% | -$70.3K |
2020 Q4
2 quarters
|
|
1008
DELISTED
WideOpenWest
WOW
| $425K | 0.02% |
20,540
-1,398
| -6% | -$21.9K |
2020 Q1
5 quarters
|
|
|
TSC
1009
DELISTED
TriState Capital Holdings, Inc.
TSC
| $425K | 0.02% |
20,858
+239
| +1% | +$5.45K |
2019 Q3
7 quarters
|
|
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $425K | 0.02% |
22,998
+6,662
| +41% | +$124K |
2021 Q1
1 quarter
|
|
1011
Arrow Financial
AROW
$677M
| $424K | 0.02% |
12,881
+754
| +6% | +$24.7K |
2019 Q3
7 quarters
|
|
1012
Sysco
SYY
$40.4B
| $424K | 0.02% |
5,449
+1,926
| +55% | +$156K |
2020 Q4
2 quarters
|
|
1013
DocuSign
DOCU
$14.3B
| $423K | 0.02% |
+1,512
| New | +$338K |
2021 Q2
0 quarters
|
|
1014
Acacia Research
ACTG
$419M
| $421K | 0.02% |
62,254
-3,620
| -5% | -$21.6K |
2019 Q3
7 quarters
|
|
1015
Washington Trust Bancorp
WASH
$706M
| $421K | 0.02% |
8,192
-349
| -4% | -$18.4K |
2019 Q3
7 quarters
|
|
1016
VF Corp
VFC
$6.79B
| $420K | 0.02% |
+5,119
| New | +$427K |
2021 Q2
0 quarters
|
|
1017
First Community Bankshares
FCBC
$912M
| $418K | 0.02% |
14,012
+789
| +6% | +$23.8K |
2019 Q3
7 quarters
|
|
1018
1st Source
SRCE
$2.06B
| $417K | 0.02% |
8,984
+838
| +10% | +$40.2K |
2019 Q3
7 quarters
|
|
1019
TFS Financial
TFSL
$4.57B
| $417K | 0.02% |
20,539
-1,966
| -9% | -$40.9K |
2019 Q3
7 quarters
|
|
1020
National Vision
EYE
$1.39B
| $415K | 0.02% |
8,120
-1,143
| -12% | -$56.1K |
2021 Q1
1 quarter
|
|
1021
Gates Industrial Corp
GTES
$6.56B
| $415K | 0.02% |
22,970
-3,480
| -13% | -$60.8K |
2019 Q2
8 quarters
|
|
1022
Pegasystems
PEGA
$5.94B
| $415K | 0.02% |
5,960
-4,812
| -45% | -$303K |
2019 Q3
7 quarters
|
|
1023
First Bank
FRBA
$437M
| $413K | 0.02% |
30,490
+1,303
| +4% | +$16.9K |
2019 Q3
7 quarters
|
|
1024
Littelfuse
LFUS
$9.72B
| $413K | 0.02% |
1,621
-2,004
| -55% | -$522K |
2020 Q2
4 quarters
|
|
|
CURO
1025
DELISTED
CURO Group Holdings Corp.
CURO
| $413K | 0.02% |
24,298
+6,476
| +36% | +$101K |
2020 Q4
2 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.