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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 | |
|---|---|---|---|---|---|---|---|
|
MIME
1051
DELISTED
Mimecast Limited
MIME
| $391K | 0.02% |
7,373
+1,308
| +22% | +$61.4K |
2019 Q3
7 quarters
|
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | 0.02% |
27,383
+6,660
| +32% | +$98.4K |
2020 Q4
2 quarters
|
|
1053
Center Bancorp
CNOB
$1.53B
| $389K | 0.02% |
14,856
+2,077
| +16% | +$56.1K |
2019 Q3
7 quarters
|
|
1054
Farmers National Banc Corp
FMNB
$901M
| $389K | 0.02% |
25,085
+2,182
| +10% | +$36.6K |
2019 Q3
7 quarters
|
|
1055
Manhattan Associates
MANH
$13.2B
| $389K | 0.02% |
2,686
-121
| -4% | -$16.1K |
2019 Q3
7 quarters
|
|
1056
Emcor
EME
$32.3B
| $387K | 0.02% |
3,141
+474
| +18% | +$57.8K |
2020 Q3
3 quarters
|
|
|
RETA
1057
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $387K | 0.02% |
2,733
-2,404
| -47% | -$271K |
2020 Q3
3 quarters
|
|
1058
Global Industrial
GIC
$1.68B
| $386K | 0.02% |
10,515
+2,031
| +24% | +$77.3K |
2018 Q4
10 quarters
|
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $386K | 0.02% |
+8,882
| New | +$315K |
2021 Q2
0 quarters
|
|
1060
BGSF Inc
BGSF
$46.5M
| $382K | 0.02% |
30,918
+185
| +0.6% | +$2.41K |
2019 Q2
8 quarters
|
|
1061
Allison Transmission
ALSN
$9.29B
| $381K | 0.02% |
9,586
-3,582
| -27% | -$152K |
2018 Q4
10 quarters
|
|
|
QTS
1062
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.02% |
+4,916
| New | +$334K |
2021 Q2
0 quarters
|
|
1063
Sierra Bancorp
BSRR
$508M
| $379K | 0.02% |
14,874
+716
| +5% | +$19.3K |
2019 Q3
7 quarters
|
|
1064
Novavax
NVAX
$2.11B
| $379K | 0.02% |
1,784
-381
| -18% | -$69.8K |
2021 Q1
1 quarter
|
|
1065
Arcturus Therapeutics
ARCT
$320M
| $378K | 0.02% |
11,164
+500
| +5% | +$16.9K |
2021 Q1
1 quarter
|
|
1066
Arrowhead Research
ARWR
$8.26B
| $378K | 0.02% |
+4,562
| New | +$340K |
2021 Q2
0 quarters
|
|
1067
Kyntra Bio
KYNB
$21.7M
| $377K | 0.02% |
566
-132
| -19% | -$76K |
2019 Q4
6 quarters
|
|
1068
Camden National
CAC
$944M
| $376K | 0.02% |
7,872
+873
| +12% | +$41.5K |
2019 Q3
7 quarters
|
|
1069
SelectQuote
SLQT
$60.9M
| $376K | 0.02% |
+19,498
| New | +$486K |
2021 Q2
0 quarters
|
|
1070
Viking Therapeutics
VKTX
$3.48B
| $376K | 0.02% |
62,838
-5,328
| -8% | -$31.6K |
2019 Q4
6 quarters
|
|
1071
West Bancorporation
WTBA
$493M
| $376K | 0.02% |
13,538
+1,630
| +14% | +$43.7K |
2019 Q3
7 quarters
|
|
1072
Dover
DOV
$26.1B
| $373K | 0.02% |
+2,475
| New | +$365K |
2021 Q2
0 quarters
|
|
1073
Kimball Electronics
KE
$636M
| $373K | 0.02% |
17,176
+2,347
| +16% | +$52.9K |
2020 Q2
4 quarters
|
|
1074
Mercer International
MERC
$13.4M
| $373K | 0.02% |
29,246
+1,477
| +5% | +$21.9K |
2020 Q3
3 quarters
|
|
1075
Park Hotels & Resorts
PK
$3.17B
| $372K | 0.02% |
18,039
-354
| -2% | -$7.58K |
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.