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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
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M 0.1%
50,173
+4,483
+10% +$157K
DDS icon
252
Dillards
DDS
$9.9B
$1.74M 0.1%
10,064
-455
-4% -$86.6K
AMD icon
253
Advanced Micro Devices
AMD
$767B
$1.73M 0.1%
16,848
-16,820
-50% -$1.72M
HALO icon
254
Halozyme
HALO
$12.2B
$1.71M 0.1%
41,982
-7,042
-14% -$294K
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.1%
57,508
+4,975
+9% +$155K
SAGE
256
DELISTED
Sage Therapeutics
SAGE
$1.7M 0.1%
38,348
+19,108
+99% +$876K
RM icon
257
Regional Management Corp
RM
$291M
$1.7M 0.1%
29,165
-3,385
-10% -$187K
TTMI icon
258
TTM Technologies
TTMI
$13.7B
$1.69M 0.09%
134,112
+60,624
+82% +$833K
VIRT icon
259
Virtu Financial
VIRT
$4.92B
$1.69M 0.09%
69,025
+6,089
+10% +$155K
CTVA icon
260
Corteva
CTVA
$51B
$1.69M 0.09%
40,033
+1,530
+4% +$66.2K
SLB icon
261
SLB Ltd
SLB
$78.9B
$1.68M 0.09%
56,674
+13,199
+30% +$378K
MX icon
262
Magnachip Semiconductor
MX
$134M
$1.67M 0.09%
94,152
+18,913
+25% +$377K
SNOW icon
263
Snowflake
SNOW
$116B
$1.67M 0.09%
5,507
-2,689
-33% -$765K
RUSHA icon
264
Rush Enterprises Class A
RUSHA
$6.23B
$1.66M 0.09%
55,277
+716
+1% +$21.2K
DT icon
265
Dynatrace
DT
$14.6B
$1.66M 0.09%
23,433
-3,805
-14% -$249K
PAGP icon
266
Plains GP Holdings
PAGP
$4.98B
$1.66M 0.09%
154,250
+61,303
+66% +$641K
LBTYA icon
267
Liberty Global Class A
LBTYA
$3.46B
$1.66M 0.09%
55,708
+1,832
+3% +$50.8K
MRNA icon
268
Moderna
MRNA
$23.9B
$1.66M 0.09%
4,307
-475
-10% -$175K
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.09%
21,364
+14,212
+199% +$1.07M
PEN icon
270
Penumbra
PEN
$12.8B
$1.65M 0.09%
+6,196
New +$1.67M
SFM icon
271
Sprouts Farmers Market
SFM
$7.96B
$1.65M 0.09%
71,254
-26,135
-27% -$636K
DX
272
Dynex Capital
DX
$3.17B
$1.65M 0.09%
95,332
-28,357
-23% -$502K
COLM icon
273
Columbia Sportswear
COLM
$2.92B
$1.65M 0.09%
17,167
-947
-5% -$95.6K
PLAB icon
274
Photronics
PLAB
$1.89B
$1.64M 0.09%
120,648
-2,231
-2% -$30.2K
EW icon
275
Edwards Lifesciences
EW
$53B
$1.64M 0.09%
14,515
+11,605
+399% +$1.32M
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.