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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 | |
|---|---|---|---|---|---|---|---|
1351
DELISTED
CASI Pharmaceuticals
CASI
| $49K | ﹤0.01% |
2,046
+66
| +3% | +$1.85K |
2019 Q3
6 quarters
|
|
|
AXAS
1352
DELISTED
Abraxas Petroleum Corp
AXAS
| $44K | ﹤0.01% |
13,999
-6,432
| -31% | -$22.1K |
2019 Q4
5 quarters
|
|
|
CHMA
1353
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $38K | ﹤0.01% |
+12,135
| New | +$46.5K |
2021 Q1
0 quarters
|
|
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $37K | ﹤0.01% |
+11,074
| New | +$35.2K |
2021 Q1
0 quarters
|
|
1355
DELISTED
Nine Energy Service
NINE
| $24K | ﹤0.01% |
10,420
-6,609
| -39% | -$19.9K |
2020 Q2
3 quarters
|
|
|
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
| $23K | ﹤0.01% |
10,122
-20,547
| -67% | -$150K |
2020 Q3
2 quarters
|
|
1357
DELISTED
Soleno Therapeutics
SLNO
| $14K | ﹤0.01% |
+764
| New | +$24.6K |
2021 Q1
0 quarters
|
|
1358
ACRES Commercial Realty
ACR
$163M
| – | – |
-7,743
| Closed | -$93K | – |
|
1359
ADC Therapeutics
ADCT
$184M
| – | – |
-165,601
| Closed | -$5.3M | – |
|
1360
Autodesk
ADSK
$49.8B
| – | – |
-1,288
| Closed | -$393K | – |
|
1361
Align Technology
ALGN
$10.5B
| – | – |
-824
| Closed | -$440K | – |
|
1362
Allstate
ALL
$61.3B
| – | – |
-4,126
| Closed | -$454K | – |
|
1363
Altimmune
ALT
$434M
| – | – |
-17,005
| Closed | -$192K | – |
|
1364
Ambarella
AMBA
$2.67B
| – | – |
-3,371
| Closed | -$310K | – |
|
1365
Ameresco
AMRC
$1.06B
| – | – |
-6,943
| Closed | -$363K | – |
|
1366
Amazon
AMZN
$2.69T
| – | – |
-17,740
| Closed | -$2.89M | – |
|
1367
Artisan Partners
APAM
$2.28B
| – | – |
-8,032
| Closed | -$404K | – |
|
1368
Armstrong World Industries
AWI
$7.07B
| – | – |
-10,876
| Closed | -$809K | – |
|
1369
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-798
| Closed | -$54K | – |
|
1370
BGC Group
BGC
$5.29B
| – | – |
-19,216
| Closed | -$77K | – |
|
1371
Peabody Energy
BTU
$2.9B
| – | – |
-47,091
| Closed | -$113K | – |
|
1372
Blackstone
BX
$85.5B
| – | – |
-4,519
| Closed | -$293K | – |
|
1373
Beyond Meat
BYND
$117M
| – | – |
-92
| Closed | -$343K | – |
|
1374
Cato Corp
CATO
$47M
| – | – |
-16,918
| Closed | -$162K | – |
|
1375
Cardlytics
CDLX
$11.9M
| – | – |
-327
| Closed | -$467K | – |
|
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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.