We are live on !
Find out more
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
+13.28%
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
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$219M
Cap. Flow % of AUM
Cap. Flow %
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Avg Time Held
1.2
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 Industrial Select Sector SPDR ETF
XLI
|
+$38.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$24.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$7.81M |
| 5 |
Trex
TREX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.12% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1126
Boston Omaha
BOC
$378M
| $313K | 0.02% |
10,579
-1,060
| -9% | -$38.4K |
2019 Q4
5 quarters
|
|
|
ELVT
1127
DELISTED
Elevate Credit, Inc.
ELVT
| $312K | 0.02% |
106,961
+739
| +0.7% | +$3.08K |
2019 Q3
6 quarters
|
|
1128
Cabot Corp
CBT
$3.84B
| $311K | 0.02% |
5,937
-1,979
| -25% | -$97.6K |
2020 Q3
2 quarters
|
|
|
PLYM
1129
DELISTED
Plymouth Industrial REIT
PLYM
| $311K | 0.02% |
18,482
+6,018
| +48% | +$94K |
2019 Q4
5 quarters
|
|
|
TA
1130
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.02% |
11,446
+543
| +5% | +$15.8K |
2019 Q3
6 quarters
|
|
|
BMTC
1131
DELISTED
Bryn Mawr Bank Corp
BMTC
| $309K | 0.02% |
6,793
-395
| -5% | -$15K |
2019 Q3
6 quarters
|
|
1132
Estee Lauder
EL
$37.9B
| $308K | 0.02% |
1,059
-8,784
| -89% | -$2.41M |
2017 Q1
16 quarters
|
|
1133
BOK Financial
BOKF
$7.59B
| $307K | 0.02% |
+3,440
| New | +$292K |
2021 Q1
0 quarters
|
|
1134
Charles River Laboratories
CRL
$14.3B
| $304K | 0.02% |
1,050
-1,140
| -52% | -$317K |
2020 Q4
1 quarter
|
|
|
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | 0.02% |
20,723
+10,078
| +95% | +$130K |
2020 Q4
1 quarter
|
|
1136
Veeva Systems
VEEV
$50.3B
| $303K | 0.02% |
+1,158
| New | +$323K |
2021 Q1
0 quarters
|
|
1137
CarGurus
CARG
$2.7B
| $301K | 0.02% |
12,626
-12,035
| -49% | -$349K |
2019 Q4
5 quarters
|
|
1138
Arthur J. Gallagher & Co
AJG
$65.3B
| $300K | 0.02% |
+2,402
| New | +$290K |
2021 Q1
0 quarters
|
|
1139
Daqo New Energy
DQ
$692M
| $300K | 0.02% |
+3,972
| New | +$364K |
2021 Q1
0 quarters
|
|
1140
Monarch Casino & Resort
MCRI
$2.04B
| $300K | 0.02% |
4,951
-561
| -10% | -$34.2K |
2019 Q3
6 quarters
|
|
1141
Under Armour
UAA
$2.04B
| $300K | 0.02% |
+13,534
| New | +$283K |
2021 Q1
0 quarters
|
|
1142
Workiva
WK
$4.1B
| $300K | 0.02% |
3,394
+970
| +40% | +$96K |
2020 Q3
2 quarters
|
|
|
HNGR
1143
DELISTED
Hanger Inc.
HNGR
| $300K | 0.02% |
13,146
-2,872
| -18% | -$65.8K |
2020 Q3
2 quarters
|
|
1144
Emcor
EME
$31.8B
| $299K | 0.02% |
2,667
-86
| -3% | -$8.62K |
2020 Q3
2 quarters
|
|
1145
DELISTED
WideOpenWest
WOW
| $298K | 0.02% |
21,938
+3,128
| +17% | +$41.1K |
2020 Q1
4 quarters
|
|
1146
Capitol Federal Financial
CFFN
$1.01B
| $297K | 0.02% |
+22,453
| New | +$297K |
2021 Q1
0 quarters
|
|
1147
Essex Property Trust
ESS
$17.3B
| $297K | 0.02% |
+1,093
| New | +$283K |
2021 Q1
0 quarters
|
|
1148
Flex
FLEX
$33.4B
| $297K | 0.02% |
21,548
+5,406
| +33% | +$74.5K |
2020 Q4
1 quarter
|
|
1149
KRONOS Worldwide
KRO
$855M
| $297K | 0.02% |
19,428
+5,251
| +37% | +$78.7K |
2020 Q4
1 quarter
|
|
1150
Pilgrim's Pride
PPC
$7.01B
| $296K | 0.02% |
+12,447
| New | +$276K |
2021 Q1
0 quarters
|
|
Similar funds
HC
Winton Group's Q1 2021 Portfolio in Review
As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.9M trimmed.
- Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
- Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
- Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.9M.
- Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
- Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
- Winton Group opened 198 new positions and closed 137 in Q1 2021.
- Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.
Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.