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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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Superior Industries International
SUP
| $244K | 0.01% |
42,991
+100
| +0.2% | +$571 |
2020 Q2
3 quarters
|
|
1227
Dentsply Sirona
XRAY
$1.71B
| $244K | 0.01% |
3,829
-7,029
| -65% | -$408K |
2020 Q3
2 quarters
|
|
|
MIME
1228
DELISTED
Mimecast Limited
MIME
| $244K | 0.01% |
6,065
-10,449
| -63% | -$460K |
2019 Q3
6 quarters
|
|
1229
The Marzetti Company
MZTI
$2.85B
| $243K | 0.01% |
1,383
-281
| -17% | -$50.4K |
2016 Q4
17 quarters
|
|
1230
WIX.com
WIX
$3.14B
| $243K | 0.01% |
872
-355
| -29% | -$101K |
2020 Q3
2 quarters
|
|
1231
Icon
ICLR
$13.1B
| $242K | 0.01% |
1,233
+143
| +13% | +$28.2K |
2020 Q3
2 quarters
|
|
1232
BorgWarner
BWA
$11.8B
| $240K | 0.01% |
5,882
-8,236
| -58% | -$321K |
2020 Q1
4 quarters
|
|
1233
DELISTED
Mr. Cooper
COOP
| $240K | 0.01% |
+6,897
| New | +$218K |
2021 Q1
0 quarters
|
|
1234
Boston Beer
SAM
$1.86B
| $239K | 0.01% |
198
-69
| -26% | -$72.4K |
2020 Q3
2 quarters
|
|
|
ABTX
1235
DELISTED
Allegiance Bancshares
ABTX
| $239K | 0.01% |
5,903
-624
| -10% | -$23.8K |
2019 Q3
6 quarters
|
|
1236
Origin Bancorp
OBK
$1.59B
| $238K | 0.01% |
+5,611
| New | +$197K |
2021 Q1
0 quarters
|
|
1237
First United
FUNC
$286M
| $235K | 0.01% |
13,315
+1,279
| +11% | +$22.4K |
2020 Q2
3 quarters
|
|
1238
United Parks & Resorts
PRKS
$1.47B
| $235K | 0.01% |
4,736
-3,716
| -44% | -$147K |
2019 Q2
7 quarters
|
|
1239
Antero Resources
AR
$11.9B
| $232K | 0.01% |
+22,707
| New | +$192K |
2021 Q1
0 quarters
|
|
1240
DELISTED
CyberArk
CYBR
| $231K | 0.01% |
1,784
-732
| -29% | -$111K |
2020 Q3
2 quarters
|
|
1241
DELISTED
Spirit Airlines, Inc.
SAVE
| $231K | 0.01% |
+6,248
| New | +$200K |
2021 Q1
0 quarters
|
|
|
CIO
1242
DELISTED
City Office REIT
CIO
| $230K | 0.01% |
21,646
-2,324
| -10% | -$23.7K |
2019 Q1
8 quarters
|
|
1243
Riverview Bancorp
RVSB
$120M
| $230K | 0.01% |
33,162
-300
| -0.9% | -$1.84K |
2019 Q3
6 quarters
|
|
|
JAX
1244
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $229K | 0.01% |
23,736
-68
| -0.3% | -$568 |
2019 Q3
6 quarters
|
|
1245
DELISTED
Simulations Plus
SLP
| $228K | 0.01% |
3,610
-1,260
| -26% | -$92.5K |
2020 Q4
1 quarter
|
|
1246
Vitamin Cottage Natural Grocers
NGVC
$705M
| $227K | 0.01% |
12,928
+1,204
| +10% | +$19K |
2020 Q2
3 quarters
|
|
1247
First Bancorp
FBNC
$2.5B
| $226K | 0.01% |
+5,202
| New | +$207K |
2021 Q1
0 quarters
|
|
1248
DELISTED
Southwestern Energy Company
SWN
| $225K | 0.01% |
+48,299
| New | +$195K |
2021 Q1
0 quarters
|
|
1249
SS&C Technologies
SSNC
$19.7B
| $224K | 0.01% |
3,208
-7,352
| -70% | -$497K |
2018 Q1
12 quarters
|
|
1250
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.01% |
3,981
-11
| -0.3% | -$571 |
2020 Q4
1 quarter
|
|
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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.