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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 | |
|---|---|---|---|---|---|---|---|
1301
Park Aerospace
PKE
$569M
| $170K | 0.01% |
12,841
+497
| +4% | +$7K |
2019 Q3
6 quarters
|
|
1302
Vera Bradley
VRA
$170M
| $169K | 0.01% |
16,709
-2,280
| -12% | -$21.5K |
2019 Q2
7 quarters
|
|
1303
Daktronics
DAKT
$879M
| $165K | 0.01% |
26,372
+6,233
| +31% | +$35.2K |
2019 Q4
5 quarters
|
|
1304
Perdoceo Education
PRDO
$2.09B
| $163K | 0.01% |
+13,606
| New | +$172K |
2021 Q1
0 quarters
|
|
1305
iBio
IBIO
$49.3M
| $160K | 0.01% |
208
+174
| +512% | +$152K |
2020 Q2
3 quarters
|
|
1306
Natural Gas Services Group
NGS
$401M
| $158K | 0.01% |
16,688
+5,063
| +44% | +$48.2K |
2019 Q3
6 quarters
|
|
1307
Immersion
IMMR
$231M
| $153K | 0.01% |
15,984
-5,191
| -25% | -$61.7K |
2019 Q3
6 quarters
|
|
1308
Nokia
NOK
$51.8B
| $153K | 0.01% |
38,573
+20,184
| +110% | +$84.2K |
2020 Q4
1 quarter
|
|
1309
DELISTED
Provident Bancorp
PVBC
| $153K | 0.01% |
+10,598
| New | +$135K |
2021 Q1
0 quarters
|
|
|
QVCGA
1310
DELISTED
QVC Group Inc Series A
QVCGA
| $151K | 0.01% |
+257
| New | +$158K |
2021 Q1
0 quarters
|
|
1311
Verastem
VSTM
$793M
| $147K | 0.01% |
4,963
+2,907
| +141% | +$81.4K |
2020 Q4
1 quarter
|
|
1312
LSI Industries
LYTS
$750M
| $146K | 0.01% |
17,107
-264
| -2% | -$2.46K |
2019 Q4
5 quarters
|
|
1313
First Bancorp
FBP
$4.15B
| $140K | 0.01% |
+12,430
| New | +$131K |
2021 Q1
0 quarters
|
|
|
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $140K | 0.01% |
37,641
-4,416
| -11% | -$17.9K |
2019 Q2
7 quarters
|
|
1315
Acco Brands
ACCO
$414M
| $139K | 0.01% |
16,410
-6,504
| -28% | -$56K |
2020 Q4
1 quarter
|
|
1316
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $139K | 0.01% |
23,262
-118
| -0.5% | -$770 |
2020 Q1
4 quarters
|
|
1317
Entravision Communication
EVC
$582M
| $137K | 0.01% |
33,959
+2,139
| +7% | +$7.39K |
2019 Q2
7 quarters
|
|
1318
DELISTED
Cross Country Healthcare
CCRN
| $135K | 0.01% |
10,788
-924
| -8% | -$9.8K |
2020 Q4
1 quarter
|
|
1319
DELISTED
Berry Corp
BRY
| $134K | 0.01% |
24,257
-5,889
| -20% | -$29K |
2019 Q2
7 quarters
|
|
1320
DELISTED
Enzo Biochem, Inc.
ENZ
| $132K | 0.01% |
38,306
-780
| -2% | -$2.43K |
2019 Q3
6 quarters
|
|
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
| $132K | 0.01% |
64,192
+13,127
| +26% | +$28.9K |
2020 Q2
3 quarters
|
|
|
TWO
1322
DELISTED
Two Harbors Investment
TWO
| $131K | 0.01% |
4,462
-3,472
| -44% | -$95.1K |
2018 Q4
9 quarters
|
|
1323
DELISTED
Emerald Holding
EEX
| $127K | 0.01% |
23,003
-7,483
| -25% | -$39.3K |
2019 Q3
6 quarters
|
|
1324
INNOVATE Corp
VATE
$82.7M
| $127K | 0.01% |
3,213
-73
| -2% | -$2.71K |
2019 Q4
5 quarters
|
|
1325
Radiant Logistics
RLGT
$421M
| $124K | 0.01% |
17,835
+2,270
| +15% | +$15K |
2019 Q2
7 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.