We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
FBC
276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | 0.09% |
32,283
+1,865
| +6% | +$88.1K |
2019 Q3
8 quarters
|
|
277
Reliance Steel & Aluminium
RS
$20.8B
| $1.64M | 0.09% |
11,482
-4,014
| -26% | -$603K |
2019 Q1
10 quarters
|
|
278
Flowers Foods
FLO
$1.3B
| $1.63M | 0.09% |
68,900
+3,953
| +6% | +$93.9K |
2020 Q1
6 quarters
|
|
279
BJs Wholesale Club
BJ
$13B
| $1.63M | 0.09% |
29,592
-7,664
| -21% | -$409K |
2020 Q2
5 quarters
|
|
280
Customers Bancorp
CUBI
$2.51B
| $1.62M | 0.09% |
+37,714
| New | +$1.47M |
2021 Q3
0 quarters
|
|
281
Astrana Health
ASTH
$1.89B
| $1.62M | 0.09% |
17,813
-4,474
| -20% | -$380K |
2019 Q3
8 quarters
|
|
282
Universal Display
OLED
$3.6B
| $1.61M | 0.09% |
9,429
+2,012
| +27% | +$417K |
2019 Q4
7 quarters
|
|
283
Fox Class A
FOXA
$27B
| $1.61M | 0.09% |
40,158
+11,871
| +42% | +$437K |
2019 Q4
7 quarters
|
|
284
Healthcare Services Group
HCSG
$1.47B
| $1.61M | 0.09% |
64,344
+10,222
| +19% | +$276K |
2019 Q4
7 quarters
|
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $1.61M | 0.09% |
5,904
-3,081
| -34% | -$774K |
2019 Q4
7 quarters
|
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $1.61M | 0.09% |
4,937
+2,937
| +147% | +$995K |
2018 Q1
14 quarters
|
|
287
STAAR Surgical
STAA
$1.12B
| $1.6M | 0.09% |
12,459
+717
| +6% | +$100K |
2020 Q2
5 quarters
|
|
288
Abbott
ABT
$181B
| $1.6M | 0.09% |
13,545
+1,761
| +15% | +$216K |
2021 Q1
2 quarters
|
|
289
10x Genomics
TXG
$9.43B
| $1.58M | 0.09% |
10,830
-1,426
| -12% | -$245K |
2021 Q2
1 quarter
|
|
290
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.09% |
32,563
+1,228
| +4% | +$57.5K |
2020 Q3
4 quarters
|
|
291
Liberty Global Class C
LBTYK
$2.69B
| $1.57M | 0.09% |
53,250
-53,793
| -50% | -$1.49M |
2020 Q3
4 quarters
|
|
292
Macy's
M
$6.33B
| $1.56M | 0.09% |
69,205
+32,905
| +91% | +$658K |
2020 Q4
3 quarters
|
|
293
United Therapeutics
UTHR
$23.2B
| $1.56M | 0.09% |
8,453
-1,911
| -18% | -$376K |
2020 Q1
6 quarters
|
|
294
Unifirst Corp
UNF
$4.79B
| $1.56M | 0.09% |
7,316
+34
| +0.5% | +$7.48K |
2019 Q2
9 quarters
|
|
295
Houlihan Lokey
HLI
$8.98B
| $1.55M | 0.09% |
16,881
-3,840
| -19% | -$337K |
2018 Q1
14 quarters
|
|
296
DraftKings
DKNG
$9.59B
| $1.54M | 0.09% |
31,968
-10,971
| -26% | -$582K |
2020 Q3
4 quarters
|
|
297
Zillow
ZG
$7.29B
| $1.53M | 0.09% |
17,300
+694
| +4% | +$70.8K |
2021 Q2
1 quarter
|
|
298
Ally Financial
ALLY
$11.5B
| $1.53M | 0.09% |
29,951
+9,597
| +47% | +$496K |
2019 Q2
9 quarters
|
|
299
Public Service Enterprise Group
PEG
$35B
| $1.53M | 0.09% |
25,081
+169
| +0.7% | +$10.6K |
2016 Q4
19 quarters
|
|
300
ServiceNow
NOW
$154B
| $1.52M | 0.09% |
12,230
+8,145
| +199% | +$986K |
2017 Q2
17 quarters
|
|
Similar funds
HC
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.