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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 | |
|---|---|---|---|---|---|---|---|
|
USAK
1251
DELISTED
USA Truck Inc
USAK
| $224K | 0.01% |
11,706
-1,507
| -11% | -$20K |
2020 Q2
3 quarters
|
|
|
QUOT
1252
DELISTED
Quotient Technology Inc
QUOT
| $220K | 0.01% |
13,458
+1,763
| +15% | +$21.8K |
2019 Q3
6 quarters
|
|
1253
DELISTED
Esperion Therapeutics
ESPR
| $219K | 0.01% |
+7,820
| New | +$231K |
2021 Q1
0 quarters
|
|
1254
DELISTED
Intevac Inc
IVAC
| $219K | 0.01% |
30,666
+4,054
| +15% | +$27.1K |
2019 Q3
6 quarters
|
|
|
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
| $219K | 0.01% |
+6,367
| New | +$191K |
2021 Q1
0 quarters
|
|
|
CORE
1256
DELISTED
Core Mark Holding Co., Inc.
CORE
| $214K | 0.01% |
+5,533
| New | +$191K |
2021 Q1
0 quarters
|
|
1257
First Interstate BancSystem
FIBK
$3.32B
| $213K | 0.01% |
+4,618
| New | +$205K |
2021 Q1
0 quarters
|
|
1258
DELISTED
Zuora, Inc.
ZUO
| $213K | 0.01% |
+14,367
| New | +$214K |
2021 Q1
0 quarters
|
|
1259
DELISTED
Macatawa Bank Corp
MCBC
| $213K | 0.01% |
21,421
+1,753
| +9% | +$16.1K |
2019 Q3
6 quarters
|
|
1260
BRT Apartments
BRT
$255M
| $212K | 0.01% |
12,586
-2,624
| -17% | -$42.8K |
2019 Q3
6 quarters
|
|
1261
DELISTED
Ontrak
OTRK
| $212K | 0.01% |
72
-8
| -10% | -$42.1K |
2020 Q4
1 quarter
|
|
|
BOCH
1262
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | 0.01% |
16,592
+1,378
| +9% | +$15.2K |
2019 Q4
5 quarters
|
|
1263
DELISTED
Akero Therapeutics
AKRO
| $211K | 0.01% |
+7,279
| New | +$220K |
2021 Q1
0 quarters
|
|
1264
Gold.com Inc
GOLD
$1.14B
| $211K | 0.01% |
+11,710
| New | +$184K |
2021 Q1
0 quarters
|
|
1265
BlackBerry
BB
$4.73B
| $211K | 0.01% |
25,000
-25,500
| -50% | -$286K |
2020 Q2
3 quarters
|
|
1266
Maximus
MMS
$3.22B
| $211K | 0.01% |
2,365
-3,156
| -57% | -$258K |
2020 Q2
3 quarters
|
|
1267
Range Resources
RRC
$10.1B
| $211K | 0.01% |
+20,392
| New | +$198K |
2021 Q1
0 quarters
|
|
1268
Ascendis Pharma A/S
ASND
$14.8B
| $209K | 0.01% |
1,623
+373
| +30% | +$56.7K |
2020 Q3
2 quarters
|
|
1269
Astec Industries
ASTE
$880M
| $209K | 0.01% |
+2,776
| New | +$188K |
2021 Q1
0 quarters
|
|
1270
Marcus Corp
MCS
$864M
| $209K | 0.01% |
10,447
-2,948
| -22% | -$54.4K |
2020 Q2
3 quarters
|
|
1271
Marathon Petroleum
MPC
$134B
| $209K | 0.01% |
+3,909
| New | +$197K |
2021 Q1
0 quarters
|
|
1272
Oramed Pharmaceuticals
ORMP
$169M
| $207K | 0.01% |
20,328
+3,953
| +24% | +$32.4K |
2020 Q3
2 quarters
|
|
1273
Peoples Bancorp
PEBO
$1.32B
| $207K | 0.01% |
+6,227
| New | +$199K |
2021 Q1
0 quarters
|
|
1274
Zillow
Z
$6.93B
| $207K | 0.01% |
1,596
-4,797
| -75% | -$712K |
2020 Q2
3 quarters
|
|
1275
Richmond Mutual Bancorp
RMBI
$246M
| $206K | 0.01% |
15,163
+2,792
| +23% | +$37.6K |
2020 Q3
2 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.