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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
+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
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
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 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
Howmet Aerospace
HWM
|
+$11.2M |
| 4 |
State Street
STT
|
+$10.9M |
| 5 |
Diamondback Energy
FANG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | 0.1% |
50,173
+4,483
| +10% | +$157K |
2020 Q3
4 quarters
|
|
252
Dillards
DDS
$10.5B
| $1.74M | 0.1% |
10,064
-455
| -4% | -$86.6K |
2019 Q4
7 quarters
|
|
253
Advanced Micro Devices
AMD
$918B
| $1.73M | 0.1% |
16,848
-16,820
| -50% | -$1.72M |
2020 Q3
4 quarters
|
|
254
Halozyme
HALO
$13.8B
| $1.71M | 0.1% |
41,982
-7,042
| -14% | -$294K |
2019 Q3
8 quarters
|
|
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | 0.1% |
57,508
+4,975
| +9% | +$155K |
2020 Q3
4 quarters
|
|
256
DELISTED
Sage Therapeutics
SAGE
| $1.7M | 0.1% |
38,348
+19,108
| +99% | +$876K |
2020 Q2
5 quarters
|
|
257
Regional Management Corp
RM
$318M
| $1.7M | 0.1% |
29,165
-3,385
| -10% | -$187K |
2019 Q3
8 quarters
|
|
258
TTM Technologies
TTMI
$10.7B
| $1.69M | 0.09% |
134,112
+60,624
| +82% | +$833K |
2021 Q1
2 quarters
|
|
259
Virtu Financial
VIRT
$5.07B
| $1.69M | 0.09% |
69,025
+6,089
| +10% | +$155K |
2019 Q1
10 quarters
|
|
260
Corteva
CTVA
$8.59B
| $1.69M | 0.09% |
40,033
+1,530
| +4% | +$66.2K |
2020 Q3
4 quarters
|
|
261
SLB Ltd
SLB
$71.8B
| $1.68M | 0.09% |
56,674
+13,199
| +30% | +$378K |
2020 Q1
6 quarters
|
|
262
Magnachip Semiconductor
MX
$205M
| $1.67M | 0.09% |
94,152
+18,913
| +25% | +$377K |
2019 Q3
8 quarters
|
|
263
Snowflake
SNOW
$118B
| $1.67M | 0.09% |
5,507
-2,689
| -33% | -$765K |
2021 Q2
1 quarter
|
|
264
Rush Enterprises Class A
RUSHA
$5.24B
| $1.66M | 0.09% |
82,915
+1,073
| +1% | +$21.2K |
2019 Q3
8 quarters
|
|
265
Dynatrace
DT
$18.4B
| $1.66M | 0.09% |
23,433
-3,805
| -14% | -$249K |
2020 Q3
4 quarters
|
|
266
Plains GP Holdings
PAGP
$5.38B
| $1.66M | 0.09% |
154,250
+61,303
| +66% | +$641K |
2019 Q2
9 quarters
|
|
267
Liberty Global Class A
LBTYA
$2.74B
| $1.66M | 0.09% |
55,708
+1,832
| +3% | +$50.8K |
2020 Q2
5 quarters
|
|
268
Moderna
MRNA
$94.4B
| $1.66M | 0.09% |
4,307
-475
| -10% | -$175K |
2020 Q3
4 quarters
|
|
|
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.09% |
21,364
+14,212
| +199% | +$1.07M |
2021 Q2
1 quarter
|
|
270
Penumbra
PEN
$12.7B
| $1.65M | 0.09% |
+6,196
| New | +$1.67M |
2021 Q3
0 quarters
|
|
271
Sprouts Farmers Market
SFM
$6.21B
| $1.65M | 0.09% |
71,254
-26,135
| -27% | -$636K |
2018 Q2
13 quarters
|
|
272
Dynex Capital
DX
$2.76B
| $1.65M | 0.09% |
95,332
-28,357
| -23% | -$502K |
2019 Q1
10 quarters
|
|
273
Columbia Sportswear
COLM
$3.11B
| $1.65M | 0.09% |
17,167
-947
| -5% | -$95.6K |
2018 Q1
14 quarters
|
|
274
Photronics
PLAB
$1.68B
| $1.64M | 0.09% |
120,648
-2,231
| -2% | -$30.2K |
2019 Q3
8 quarters
|
|
275
Edwards Lifesciences
EW
$50.8B
| $1.64M | 0.09% |
14,515
+11,605
| +399% | +$1.32M |
2014 Q4
27 quarters
|
|
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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.