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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
+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 | |
|---|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | 0.02% |
+3,213
| New | +$271K |
2021 Q1
0 quarters
|
|
1152
ANI Pharmaceuticals
ANIP
$1.66B
| $293K | 0.02% |
8,117
-1,535
| -16% | -$48.1K |
2020 Q2
3 quarters
|
|
1153
DELISTED
Hanesbrands
HBI
| $292K | 0.02% |
14,838
-54,618
| -79% | -$966K |
2019 Q3
6 quarters
|
|
1154
BCB Bancorp
BCBP
$250M
| $291K | 0.02% |
21,112
+207
| +1% | +$2.72K |
2019 Q4
5 quarters
|
|
|
UBA
1155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | 0.02% |
17,452
-1,898
| -10% | -$29.8K |
2019 Q2
7 quarters
|
|
|
ICPT
1156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | 0.02% |
+12,563
| New | +$350K |
2021 Q1
0 quarters
|
|
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $289K | 0.02% |
+16,336
| New | +$290K |
2021 Q1
0 quarters
|
|
1158
Inogen
INGN
$166M
| $288K | 0.02% |
5,488
-1,122
| -17% | -$56K |
2020 Q2
3 quarters
|
|
1159
LGI Homes
LGIH
$1000M
| $287K | 0.02% |
+1,925
| New | +$231K |
2021 Q1
0 quarters
|
|
1160
West Bancorporation
WTBA
$498M
| $287K | 0.02% |
11,908
+1,779
| +18% | +$40.5K |
2019 Q3
6 quarters
|
|
|
MNRL
1161
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | 0.02% |
+19,628
| New | +$285K |
2021 Q1
0 quarters
|
|
1162
Invesco
IVZ
$12.5B
| $285K | 0.02% |
+11,282
| New | +$253K |
2021 Q1
0 quarters
|
|
|
AVLR
1163
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.02% |
2,138
-132
| -6% | -$20.4K |
2020 Q2
3 quarters
|
|
1164
Hewlett Packard
HPE
$73.2B
| $283K | 0.02% |
+17,960
| New | +$249K |
2021 Q1
0 quarters
|
|
1165
Stride
LRN
$3.42B
| $283K | 0.02% |
+9,397
| New | +$244K |
2021 Q1
0 quarters
|
|
1166
SmartFinancial
SMBK
$869M
| $283K | 0.02% |
13,065
+1,559
| +14% | +$32.9K |
2019 Q3
6 quarters
|
|
1167
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $283K | 0.02% |
+15,518
| New | +$258K |
2021 Q1
0 quarters
|
|
1168
Castle Biosciences
CSTL
$976M
| $281K | 0.02% |
4,102
-2,440
| -37% | -$183K |
2020 Q3
2 quarters
|
|
1169
Commercial Vehicle Group
CVGI
$117M
| $281K | 0.02% |
29,105
-1,708
| -6% | -$16K |
2020 Q2
3 quarters
|
|
1170
XBiotech
XBIT
$64.6M
| $281K | 0.02% |
16,373
+3,154
| +24% | +$58.9K |
2020 Q2
3 quarters
|
|
1171
Sonos
SONO
$2.05B
| $280K | 0.02% |
+7,469
| New | +$252K |
2021 Q1
0 quarters
|
|
1172
Innospec
IOSP
$2.38B
| $278K | 0.02% |
2,705
-2,259
| -46% | -$224K |
2020 Q2
3 quarters
|
|
1173
Lindsay Corp
LNN
$1.09B
| $278K | 0.02% |
+1,671
| New | +$259K |
2021 Q1
0 quarters
|
|
1174
PBF Energy
PBF
$10B
| $278K | 0.02% |
+19,615
| New | +$234K |
2021 Q1
0 quarters
|
|
1175
Trustco Bank Corp NY
TRST
$925M
| $278K | 0.02% |
7,542
+2,196
| +41% | +$77.4K |
2019 Q2
7 quarters
|
|
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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.