We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1276
The Gap Inc
GAP
$8.28B
| $206K | 0.01% |
+6,905
| New | +$172K |
2021 Q1
0 quarters
|
|
|
ASAP
1277
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $206K | 0.01% |
3,522
+1,941
| +123% | +$129K |
2020 Q4
1 quarter
|
|
1278
Apollo Global Management
APO
$67.1B
| $205K | 0.01% |
4,371
-3,419
| -44% | -$166K |
2020 Q4
1 quarter
|
|
1279
ATN International
ATNI
$395M
| $205K | 0.01% |
+4,174
| New | +$198K |
2021 Q1
0 quarters
|
|
|
EVOP
1280
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $205K | 0.01% |
7,450
-7,540
| -50% | -$203K |
2019 Q4
5 quarters
|
|
1281
Spok Holdings
SPOK
$224M
| $204K | 0.01% |
19,444
+2,613
| +16% | +$29.9K |
2019 Q4
5 quarters
|
|
1282
DHI Group
DHX
$210M
| $203K | 0.01% |
60,484
-4,956
| -8% | -$14.1K |
2019 Q3
6 quarters
|
|
1283
Agree Realty
ADC
$8.3B
| $202K | 0.01% |
+3,002
| New | +$196K |
2021 Q1
0 quarters
|
|
1284
DELISTED
National Storage Affiliates Trust
NSA
| $202K | 0.01% |
+5,052
| New | +$192K |
2021 Q1
0 quarters
|
|
1285
DELISTED
Altair Engineering Inc
ALTR
| $202K | 0.01% |
+3,235
| New | +$198K |
2021 Q1
0 quarters
|
|
|
EBSB
1286
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | 0.01% |
+10,976
| New | +$186K |
2021 Q1
0 quarters
|
|
1287
Casella Waste Systems
CWST
$5.56B
| $201K | 0.01% |
+3,165
| New | +$191K |
2021 Q1
0 quarters
|
|
1288
KALA BIO
KALA
$3.64M
| $200K | 0.01% |
+12
| New | +$234K |
2021 Q1
0 quarters
|
|
1289
Heritage Insurance Holdings
HRTG
$1.08B
| $198K | 0.01% |
17,871
+3,237
| +22% | +$33.8K |
2020 Q2
3 quarters
|
|
|
LBC
1290
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $198K | 0.01% |
16,768
+1,907
| +13% | +$20.4K |
2019 Q3
6 quarters
|
|
1291
DELISTED
Vector Group Ltd.
VGR
| $196K | 0.01% |
19,846
-45,703
| -70% | -$434K |
2020 Q2
3 quarters
|
|
1292
DELISTED
Anywhere Real Estate
HOUS
| $193K | 0.01% |
+12,741
| New | +$202K |
2021 Q1
0 quarters
|
|
1293
A10 Networks
ATEN
$1.77B
| $192K | 0.01% |
19,930
+5,892
| +42% | +$57.7K |
2020 Q2
3 quarters
|
|
1294
Arbor Realty Trust
ABR
$513M
| $190K | 0.01% |
+11,928
| New | +$184K |
2021 Q1
0 quarters
|
|
1295
Genie Energy
GNE
$442M
| $187K | 0.01% |
29,566
+3,170
| +12% | +$23.7K |
2019 Q4
5 quarters
|
|
1296
DELISTED
PlayAGS
AGS
| $185K | 0.01% |
22,864
-11,076
| -33% | -$78.8K |
2019 Q3
6 quarters
|
|
1297
Clarus
CLAR
$134M
| $183K | 0.01% |
+10,732
| New | +$182K |
2021 Q1
0 quarters
|
|
1298
Inovio Pharmaceuticals
INO
$104M
| $179K | 0.01% |
1,604
+43
| +3% | +$5.66K |
2020 Q2
3 quarters
|
|
1299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $177K | 0.01% |
1,752
+545
| +45% | +$59.9K |
2020 Q4
1 quarter
|
|
1300
Hallador Energy
HNRG
$576M
| $171K | 0.01% |
91,449
+2,210
| +2% | +$3.77K |
2019 Q3
6 quarters
|
|
Similar funds
HC
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.