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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
FBC
276
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.64M 0.09%
32,283
+1,865
+6% +$88.1K
RS icon
277
Reliance Steel & Aluminium
RS
$21.9B
$1.64M 0.09%
11,482
-4,014
-26% -$603K
FLO icon
278
Flowers Foods
FLO
$1.51B
$1.63M 0.09%
68,900
+3,953
+6% +$93.9K
BJ icon
279
BJs Wholesale Club
BJ
$12.3B
$1.63M 0.09%
29,592
-7,664
-21% -$409K
CUBI icon
280
Customers Bancorp
CUBI
$2.78B
$1.62M 0.09%
+37,714
New +$1.47M
ASTH icon
281
Astrana Health
ASTH
$1.86B
$1.62M 0.09%
17,813
-4,474
-20% -$380K
OLED icon
282
Universal Display
OLED
$4.16B
$1.61M 0.09%
9,429
+2,012
+27% +$417K
FOXA icon
283
Fox Class A
FOXA
$26.6B
$1.61M 0.09%
40,158
+11,871
+42% +$437K
HCSG icon
284
Healthcare Services Group
HCSG
$1.5B
$1.61M 0.09%
64,344
+10,222
+19% +$276K
SBNY
285
DELISTED
Signature Bank
SBNY
$1.61M 0.09%
5,904
-3,081
-34% -$774K
ABMD
286
DELISTED
Abiomed Inc
ABMD
$1.61M 0.09%
4,937
+2,937
+147% +$995K
STAA icon
287
STAAR Surgical
STAA
$1.25B
$1.6M 0.09%
12,459
+717
+6% +$100K
ABT icon
288
Abbott
ABT
$188B
$1.6M 0.09%
13,545
+1,761
+15% +$216K
TXG icon
289
10x Genomics
TXG
$7.44B
$1.58M 0.09%
10,830
-1,426
-12% -$245K
CSGS
290
DELISTED
CSG Systems International
CSGS
$1.57M 0.09%
32,563
+1,228
+4% +$57.5K
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.41B
$1.57M 0.09%
53,250
-53,793
-50% -$1.49M
M icon
292
Macy's
M
$6.55B
$1.56M 0.09%
69,205
+32,905
+91% +$658K
UTHR icon
293
United Therapeutics
UTHR
$22.7B
$1.56M 0.09%
8,453
-1,911
-18% -$376K
UNF icon
294
Unifirst Corp
UNF
$5.24B
$1.56M 0.09%
7,316
+34
+0.5% +$7.48K
HLI icon
295
Houlihan Lokey
HLI
$8.62B
$1.55M 0.09%
16,881
-3,840
-19% -$337K
DKNG icon
296
DraftKings
DKNG
$12B
$1.54M 0.09%
31,968
-10,971
-26% -$582K
ZG icon
297
Zillow
ZG
$7.66B
$1.53M 0.09%
17,300
+694
+4% +$70.8K
ALLY icon
298
Ally Financial
ALLY
$13.3B
$1.53M 0.09%
29,951
+9,597
+47% +$496K
PEG icon
299
Public Service Enterprise Group
PEG
$37.2B
$1.53M 0.09%
25,081
+169
+0.7% +$10.6K
NOW icon
300
ServiceNow
NOW
$132B
$1.52M 0.09%
12,230
+8,145
+199% +$986K
10 11
12
13 14

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.