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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.78B
AUM Growth
-$77.7M
Cap. Flow
-$56.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.5M
2
TGT icon
Target
TGT
+$11.4M
3
HWM icon
Howmet Aerospace
HWM
+$11.2M
4
STT icon
State Street
STT
+$10.9M
5
FANG icon
Diamondback Energy
FANG
+$10.8M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$41.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 13.2%
3 Consumer Discretionary 12.36%
4 Healthcare 11.67%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
226
Marten Transport
MRTN
$1.2B
$1.82M 0.1%
116,200
+7,217
+7% +$113K
HAE icon
227
Haemonetics
HAE
$3.94B
$1.8M 0.1%
25,517
-3,316
-12% -$209K
COR
228
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.1%
12,918
+7,488
+138% +$1.07M
GM icon
229
General Motors
GM
$77.2B
$1.79M 0.1%
33,943
+2,362
+7% +$126K
THG icon
230
Hanover Insurance
THG
$7.86B
$1.79M 0.1%
13,797
-1,109
-7% -$151K
DLR icon
231
Digital Realty Trust
DLR
$70.8B
$1.79M 0.1%
12,371
+8,573
+226% +$1.34M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.1%
16,629
+4,709
+40% +$508K
CASH icon
233
Pathward Financial
CASH
$1.81B
$1.78M 0.1%
+33,881
New +$1.69M
ROP icon
234
Roper Technologies
ROP
$39.9B
$1.78M 0.1%
3,985
+1,602
+67% +$768K
AFG icon
235
American Financial Group
AFG
$11.9B
$1.78M 0.1%
14,111
-736
-5% -$96.1K
CCOI icon
236
Cogent Communications
CCOI
$528M
$1.77M 0.1%
25,048
+2,260
+10% +$168K
WFC icon
237
Wells Fargo
WFC
$265B
$1.77M 0.1%
38,190
+8,867
+30% +$410K
EG icon
238
Everest Group
EG
$14.2B
$1.77M 0.1%
7,063
+984
+16% +$252K
CROX icon
239
Crocs
CROX
$6.63B
$1.77M 0.1%
12,312
-1,553
-11% -$213K
AMCR icon
240
Amcor
AMCR
$21.8B
$1.76M 0.1%
30,419
+2,793
+10% +$167K
DFS
241
DELISTED
Discover Financial Services
DFS
$1.76M 0.1%
14,346
+1,570
+12% +$197K
EFC
242
Ellington Financial
EFC
$1.69B
$1.76M 0.1%
96,286
+23,562
+32% +$432K
AKAM icon
243
Akamai
AKAM
$16.9B
$1.76M 0.1%
16,789
+3,228
+24% +$369K
GE icon
244
GE Aerospace
GE
$380B
$1.76M 0.1%
27,357
-2,641
-9% -$170K
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.1%
24,388
+3,659
+18% +$281K
BAC icon
246
Bank of America
BAC
$447B
$1.75M 0.1%
41,347
+2,594
+7% +$104K
JHG
247
DELISTED
Janus Henderson
JHG
$1.75M 0.1%
42,435
-319
-0.7% -$13.3K
GO icon
248
Grocery Outlet
GO
$972M
$1.75M 0.1%
81,209
+4,363
+6% +$126K
LSXMK
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.1%
47,585
+3,935
+9% +$144K
PSMT icon
250
Pricesmart
PSMT
$5.21B
$1.74M 0.1%
22,466
-1,350
-6% -$115K
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q3 2021 Portfolio in Review

As of Q3 2021, Winton Group held 1,540 positions worth $1.78B, down 4.2% from $1.86B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Winton Group withdrew a net $56.6M in Q3 2021, closing 225 positions and reducing 588 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Diamondback Energy worth $12.7M.

  • Winton Group's largest Q3 2021 buy was Diamondback Energy: 134,485 shares worth $12.7M.
  • Winton Group added most to iShares MBS ETF in Q3 2021, an estimated $12.5M increase.
  • Winton Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $41.6M.
  • Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $26.1M.
  • Winton Group's ten largest holdings make up 12% of its $1.78B portfolio in Q3 2021.
  • Winton Group opened 131 new positions and closed 225 in Q3 2021.
  • Winton Group's portfolio value fell 4.2% quarter-over-quarter to $1.78B.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.