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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 | |
|---|---|---|---|---|---|---|---|
1176
Sysco
SYY
$40.4B
| $277K | 0.02% |
3,523
-6,044
| -63% | -$469K |
2020 Q4
1 quarter
|
|
1177
Badger Meter
BMI
$3.67B
| $276K | 0.02% |
2,970
-2,386
| -45% | -$240K |
2019 Q2
7 quarters
|
|
1178
Apogee Enterprises
APOG
$865M
| $275K | 0.02% |
+6,725
| New | +$254K |
2021 Q1
0 quarters
|
|
1179
IQVIA
IQV
$43.9B
| $275K | 0.02% |
+1,423
| New | +$267K |
2021 Q1
0 quarters
|
|
|
PCSB
1180
DELISTED
PCSB Financial Corporation
PCSB
| $275K | 0.02% |
16,534
+1,013
| +7% | +$16.6K |
2019 Q3
6 quarters
|
|
1181
Stoneridge
SRI
$165M
| $272K | 0.02% |
8,551
-4,459
| -34% | -$141K |
2018 Q1
12 quarters
|
|
1182
Distribution Solutions Group
DSGR
$1.62B
| $270K | 0.02% |
10,398
+1,374
| +15% | +$35.7K |
2019 Q3
6 quarters
|
|
1183
Gran Tierra Energy
GTE
$386M
| $270K | 0.02% |
38,564
-2,721
| -7% | -$19.5K |
2018 Q3
10 quarters
|
|
1184
Amtech Systems
ASYS
$224M
| $269K | 0.02% |
22,789
+221
| +1% | +$2.04K |
2019 Q3
6 quarters
|
|
1185
Chimera Investment
CIM
$703M
| $267K | 0.02% |
7,010
-11,429
| -62% | -$390K |
2018 Q1
12 quarters
|
|
|
1186
Trex
TREX
$4.66B
| $267K | 0.02% |
2,914
-60,706
| -95% | -$5.71M |
2020 Q2
3 quarters
|
|
1187
AGCO
AGCO
$7.26B
| $266K | 0.02% |
+1,849
| New | +$231K |
2021 Q1
0 quarters
|
|
1188
Goldgroup Mining
GORO
$573M
| $266K | 0.02% |
25,225
+3,294
| +15% | +$37K |
2019 Q1
8 quarters
|
|
1189
HomeTrust Bancshares
HTB
$778M
| $265K | 0.02% |
10,878
+172
| +2% | +$3.9K |
2019 Q3
6 quarters
|
|
1190
InterDigital
IDCC
$8.24B
| $264K | 0.02% |
+4,168
| New | +$272K |
2021 Q1
0 quarters
|
|
|
ECOM
1191
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $263K | 0.02% |
+11,149
| New | +$246K |
2021 Q1
0 quarters
|
|
1192
Oil States International
OIS
$490M
| $262K | 0.01% |
43,409
+21,150
| +95% | +$144K |
2020 Q4
1 quarter
|
|
1193
Patterson-UTI
PTEN
$4.39B
| $262K | 0.01% |
36,753
-4,046
| -10% | -$28.5K |
2019 Q4
5 quarters
|
|
|
HMTV
1194
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $262K | 0.01% |
22,453
+2,156
| +11% | +$24.7K |
2019 Q3
6 quarters
|
|
1195
Green Brick Partners
GRBK
$2.63B
| $261K | 0.01% |
+11,516
| New | +$245K |
2021 Q1
0 quarters
|
|
1196
Kirby Corp
KEX
$7.2B
| $260K | 0.01% |
4,314
-4,868
| -53% | -$292K |
2020 Q3
2 quarters
|
|
1197
TriMas Corp
TRS
$1.39B
| $260K | 0.01% |
8,579
+885
| +12% | +$29.1K |
2019 Q1
8 quarters
|
|
|
CURO
1198
DELISTED
CURO Group Holdings Corp.
CURO
| $260K | 0.01% |
17,822
+6,227
| +54% | +$93.3K |
2020 Q4
1 quarter
|
|
1199
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
+4,397
| New | +$249K |
2021 Q1
0 quarters
|
|
1200
Huron Consulting
HURN
$2.78B
| $257K | 0.01% |
5,096
+590
| +13% | +$32.5K |
2019 Q3
6 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.