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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
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
|
+$9.87M |
| 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 | |
|---|---|---|---|---|---|---|---|
1201
Ribbon Communications
RBBN
$236M
| $257K | 0.01% |
31,350
-1,098
| -3% | -$9.09K |
2019 Q3
6 quarters
|
|
1202
F5
FFIV
$25B
| $256K | 0.01% |
1,228
-1,767
| -59% | -$348K |
2020 Q2
3 quarters
|
|
1203
LCI Industries
LCII
$2.04B
| $256K | 0.01% |
1,932
+354
| +22% | +$49.5K |
2020 Q4
1 quarter
|
|
1204
Medallion Financial
MFIN
$257M
| $256K | 0.01% |
36,329
+1,855
| +5% | +$12.1K |
2019 Q3
6 quarters
|
|
1205
Univest Financial
UVSP
$1.14B
| $256K | 0.01% |
8,966
-2,625
| -23% | -$66.6K |
2019 Q3
6 quarters
|
|
1206
Nelnet
NNI
$4.56B
| $255K | 0.01% |
3,512
-514
| -13% | -$37.2K |
2019 Q3
6 quarters
|
|
1207
QuinStreet
QNST
$934M
| $255K | 0.01% |
12,556
-214
| -2% | -$4.82K |
2020 Q4
1 quarter
|
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $255K | 0.01% |
5,837
-16,065
| -73% | -$738K |
2019 Q3
6 quarters
|
|
1209
DELISTED
Comerica
CMA
| $254K | 0.01% |
+3,542
| New | +$232K |
2021 Q1
0 quarters
|
|
1210
Empire State Realty Trust
ESRT
$800M
| $254K | 0.01% |
+22,850
| New | +$238K |
2021 Q1
0 quarters
|
|
1211
Balchem Corp
BCPC
$5.44B
| $254K | 0.01% |
+2,025
| New | +$246K |
2021 Q1
0 quarters
|
|
1212
Harrow
HROW
$1.02B
| $253K | 0.01% |
37,555
-216
| -0.6% | -$1.77K |
2019 Q3
6 quarters
|
|
1213
Children's Place
PLCE
$23.8M
| $252K | 0.01% |
3,616
-6,084
| -63% | -$426K |
2020 Q4
1 quarter
|
|
1214
PPG Industries
PPG
$23.9B
| $250K | 0.01% |
1,661
-7,993
| -83% | -$1.15M |
2019 Q2
7 quarters
|
|
1215
Movado Group
MOV
$733M
| $249K | 0.01% |
+8,758
| New | +$198K |
2021 Q1
0 quarters
|
|
|
SIC
1216
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $249K | 0.01% |
34,548
+779
| +2% | +$6.44K |
2019 Q2
7 quarters
|
|
1217
HNI Corp
HNI
$3.38B
| $248K | 0.01% |
+6,259
| New | +$230K |
2021 Q1
0 quarters
|
|
1218
Sutro Biopharma
STRO
$181M
| $248K | 0.01% |
+1,088
| New | +$258K |
2021 Q1
0 quarters
|
|
|
TVTY
1219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $248K | 0.01% |
+11,129
| New | +$255K |
2021 Q1
0 quarters
|
|
1220
DELISTED
Denny's
DENN
| $247K | 0.01% |
13,654
-1,196
| -8% | -$20.3K |
2020 Q4
1 quarter
|
|
1221
Select Water Solutions
WTTR
$2.4B
| $247K | 0.01% |
49,548
-8,089
| -14% | -$47K |
2019 Q2
7 quarters
|
|
1222
Evolution Petroleum
EPM
$149M
| $245K | 0.01% |
72,435
-5,517
| -7% | -$19K |
2019 Q1
8 quarters
|
|
1223
EQT Corp
EQT
$34B
| $245K | 0.01% |
+13,197
| New | +$230K |
2021 Q1
0 quarters
|
|
1224
W.R. Berkley
WRB
$28B
| $245K | 0.01% |
+7,306
| New | +$225K |
2021 Q1
0 quarters
|
|
1225
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $245K | 0.01% |
43,364
-2,906
| -6% | -$15.1K |
2019 Q4
5 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 $9.87M 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 $9.87M.
- 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.