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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 | |
|---|---|---|---|---|---|---|---|
1026
G-III Apparel Group
GIII
$1.21B
| $412K | 0.02% |
12,523
-3,468
| -22% | -$112K |
2020 Q3
3 quarters
|
|
1027
Capital One
COF
$121B
| $411K | 0.02% |
2,656
-1,013
| -28% | -$153K |
2021 Q1
1 quarter
|
|
1028
Financial Institutions
FISI
$770M
| $411K | 0.02% |
13,687
+820
| +6% | +$25.6K |
2019 Q2
8 quarters
|
|
1029
Axalta
AXTA
$7.23B
| $410K | 0.02% |
13,460
+411
| +3% | +$13K |
2021 Q1
1 quarter
|
|
|
ZGNX
1030
DELISTED
Zogenix, Inc.
ZGNX
| $410K | 0.02% |
23,754
-9,959
| -30% | -$183K |
2019 Q3
7 quarters
|
|
1031
Comstock Resources
CRK
$3.93B
| $409K | 0.02% |
61,364
+2,944
| +5% | +$17K |
2021 Q1
1 quarter
|
|
1032
Nelnet
NNI
$4.56B
| $408K | 0.02% |
5,423
+1,911
| +54% | +$144K |
2019 Q3
7 quarters
|
|
1033
NWPX Infrastructure Inc
NWPX
$934M
| $408K | 0.02% |
14,429
+1,687
| +13% | +$53.6K |
2019 Q3
7 quarters
|
|
1034
Kimco Realty
KIM
$15.3B
| $406K | 0.02% |
+19,456
| New | +$404K |
2021 Q2
0 quarters
|
|
1035
NBT Bancorp
NBTB
$2.63B
| $406K | 0.02% |
11,275
+2,401
| +27% | +$92.8K |
2020 Q2
4 quarters
|
|
1036
HCA Healthcare
HCA
$101B
| $405K | 0.02% |
1,959
-3,054
| -61% | -$622K |
2020 Q3
3 quarters
|
|
|
ELVT
1037
DELISTED
Elevate Credit, Inc.
ELVT
| $405K | 0.02% |
113,571
+6,610
| +6% | +$22.9K |
2019 Q3
7 quarters
|
|
1038
DELISTED
Big 5 Sporting Goods
BGFV
| $403K | 0.02% |
15,675
-5,543
| -26% | -$136K |
2020 Q4
2 quarters
|
|
1039
Mechanics Bancorp
MCHB
$3.19B
| $401K | 0.02% |
9,844
-1,635
| -14% | -$70.5K |
2019 Q3
7 quarters
|
|
1040
Community Trust Bancorp
CTBI
$1.35B
| $400K | 0.02% |
9,907
+677
| +7% | +$29.7K |
2019 Q2
8 quarters
|
|
1041
WEC Energy
WEC
$34.8B
| $399K | 0.02% |
4,484
+321
| +8% | +$30.2K |
2021 Q1
1 quarter
|
|
1042
Consolidated Edison
ED
$40.9B
| $397K | 0.02% |
+5,531
| New | +$425K |
2021 Q2
0 quarters
|
|
1043
SL Green Realty
SLG
$3.38B
| $397K | 0.02% |
4,963
-229
| -4% | -$17.4K |
2021 Q1
1 quarter
|
|
1044
American Airlines Group
AAL
$8.01B
| $395K | 0.02% |
18,600
-3,347
| -15% | -$75.7K |
2021 Q1
1 quarter
|
|
1045
DELISTED
Sitio Royalties
STR
| $395K | 0.02% |
19,460
+1,340
| +7% | +$25.7K |
2019 Q3
7 quarters
|
|
1046
Stock Yards Bancorp
SYBT
$2.37B
| $395K | 0.02% |
7,757
+867
| +13% | +$44.8K |
2019 Q3
7 quarters
|
|
1047
DELISTED
BankFinancial
BFIN
| $394K | 0.02% |
34,447
+1,801
| +6% | +$19.3K |
2019 Q3
7 quarters
|
|
1048
Future Fuel
FF
$242M
| $393K | 0.02% |
40,986
+8,317
| +25% | +$101K |
2019 Q1
9 quarters
|
|
1049
uniQure
QURE
$1.5B
| $393K | 0.02% |
12,768
-5,572
| -30% | -$187K |
2020 Q3
3 quarters
|
|
1050
Consolidated Water Co
CWCO
$464M
| $392K | 0.02% |
33,447
+3,778
| +13% | +$46.7K |
2019 Q4
6 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.