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Winton Group

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
+0.82%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 21.29%
2 Technology 13.63%
3 Healthcare 12.67%
4 Consumer Discretionary 12.35%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRTN icon
226
Marten Transport
MRTN
$1.05B
$1.82M 0.1%
116,200
+7,217
+7% +$113K
2019 Q2
9 quarters
HAE icon
227
Haemonetics
HAE
$5.52B
$1.8M 0.1%
25,517
-3,316
-12% -$209K
2019 Q2
9 quarters
COR icon
228
DELISTED
Coresite Realty Corporation
COR
$1.79M 0.1%
12,918
+7,488
+138% +$1.07M
2021 Q2
1 quarter
GM icon
229
General Motors
GM
$73.4B
$1.79M 0.1%
33,943
+2,362
+7% +$126K
2019 Q4
7 quarters
THG icon
230
Hanover Insurance
THG
$7.95B
$1.79M 0.1%
13,797
-1,109
-7% -$151K
2018 Q1
14 quarters
DLR icon
231
Digital Realty Trust
DLR
$64.7B
$1.79M 0.1%
12,371
+8,573
+226% +$1.34M
2021 Q2
1 quarter
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.1%
16,629
+4,709
+40% +$508K
2015 Q4
23 quarters
CASH icon
233
Pathward Financial
CASH
$1.5B
$1.78M 0.1%
+33,881
New +$1.69M
2021 Q3
0 quarters
ROP icon
234
Roper Technologies
ROP
$37.8B
$1.78M 0.1%
3,985
+1,602
+67% +$768K
2021 Q2
1 quarter
AFG icon
235
American Financial Group
AFG
$12.1B
$1.78M 0.1%
14,111
-736
-5% -$96.1K
2021 Q1
2 quarters
CCOI icon
236
Cogent Communications
CCOI
$428M
$1.77M 0.1%
25,048
+2,260
+10% +$168K
2018 Q1
14 quarters
WFC icon
237
Wells Fargo
WFC
$248B
$1.77M 0.1%
38,190
+8,867
+30% +$410K
2021 Q2
1 quarter
EG icon
238
Everest Group
EG
$14.6B
$1.77M 0.1%
7,063
+984
+16% +$252K
2020 Q3
4 quarters
CROX icon
239
Crocs
CROX
$5.98B
$1.77M 0.1%
12,312
-1,553
-11% -$213K
2018 Q3
12 quarters
AMCR icon
240
Amcor
AMCR
$20.2B
$1.76M 0.1%
30,419
+2,793
+10% +$167K
2020 Q2
5 quarters
DFS icon
241
DELISTED
Discover Financial Services
DFS
$1.76M 0.1%
14,346
+1,570
+12% +$197K
2020 Q2
5 quarters
EFC icon
242
Ellington Financial
EFC
$1.53B
$1.76M 0.1%
96,286
+23,562
+32% +$432K
2020 Q2
5 quarters
AKAM icon
243
Akamai
AKAM
$13.3B
$1.76M 0.1%
16,789
+3,228
+24% +$369K
2017 Q3
16 quarters
GE icon
244
GE Aerospace
GE
$324B
$1.76M 0.1%
27,357
-2,641
-9% -$170K
2020 Q2
5 quarters
BKI
245
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.1%
24,388
+3,659
+18% +$281K
2019 Q2
9 quarters
BAC icon
246
Bank of America
BAC
$362B
$1.75M 0.1%
41,347
+2,594
+7% +$104K
2015 Q4
23 quarters
JHG icon
247
DELISTED
Janus Henderson
JHG
$1.75M 0.1%
42,435
-319
-0.7% -$13.3K
2019 Q3
8 quarters
GO icon
248
Grocery Outlet
GO
$1.29B
$1.75M 0.1%
81,209
+4,363
+6% +$126K
2020 Q2
5 quarters
LSXMK icon
249
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.1%
47,585
+3,935
+9% +$144K
2020 Q2
5 quarters
PSMT icon
250
Pricesmart
PSMT
$5.24B
$1.74M 0.1%
22,466
-1,350
-6% -$115K
2019 Q3
8 quarters
8 9
10
11 12

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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 Healthcare.

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.