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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
BOH icon
301
Bank of Hawaii
BOH
$3.1B
$1.52M 0.09%
18,502
-1,370
-7% -$114K
OVV icon
302
Ovintiv
OVV
$17.6B
$1.52M 0.08%
46,108
-16,096
-26% -$444K
GL icon
303
Globe Life
GL
$14.2B
$1.51M 0.08%
16,977
+805
+5% +$75.2K
MD icon
304
Pediatrix Medical
MD
$2.12B
$1.51M 0.08%
53,121
-57,250
-52% -$1.74M
JLL icon
305
Jones Lang LaSalle
JLL
$16.4B
$1.51M 0.08%
6,074
-865
-12% -$197K
LAUR icon
306
Laureate Education
LAUR
$5.13B
$1.51M 0.08%
88,672
+2,952
+3% +$46.4K
MFIC icon
307
MidCap Financial Investment
MFIC
$797M
$1.5M 0.08%
115,721
+10,680
+10% +$145K
WU icon
308
Western Union
WU
$2.19B
$1.5M 0.08%
74,089
+14,581
+25% +$322K
ROST icon
309
Ross Stores
ROST
$81.7B
$1.5M 0.08%
13,754
+4,221
+44% +$506K
WBT
310
DELISTED
Welbilt, Inc.
WBT
$1.5M 0.08%
+64,401
New +$1.51M
HOLX
311
DELISTED
Hologic
HOLX
$1.49M 0.08%
20,244
+6,760
+50% +$507K
AWR icon
312
American States Water
AWR
$3.43B
$1.49M 0.08%
17,406
-798
-4% -$70.2K
WH icon
313
Wyndham Hotels & Resorts
WH
$5.29B
$1.49M 0.08%
19,294
-3,673
-16% -$264K
WSO icon
314
Watsco Inc
WSO
$13.5B
$1.49M 0.08%
5,625
-1,350
-19% -$379K
SAH icon
315
Sonic Automotive
SAH
$2.53B
$1.48M 0.08%
28,217
+1,004
+4% +$50.9K
MGY icon
316
Magnolia Oil & Gas
MGY
$6.16B
$1.48M 0.08%
83,282
+20,693
+33% +$313K
LII icon
317
Lennox International
LII
$14.6B
$1.48M 0.08%
5,023
+509
+11% +$166K
EQIX icon
318
Equinix
EQIX
$103B
$1.47M 0.08%
1,866
+982
+111% +$816K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$1.47M 0.08%
+10,312
New +$1.52M
CFR icon
320
Cullen/Frost Bankers
CFR
$10.3B
$1.46M 0.08%
12,283
-1,585
-11% -$177K
PCAR icon
321
PACCAR
PCAR
$69.1B
$1.45M 0.08%
27,494
+96
+0.4% +$5.33K
MLAB icon
322
Mesa Laboratories
MLAB
$569M
$1.45M 0.08%
4,784
+832
+21% +$236K
HOG icon
323
Harley-Davidson
HOG
$2.72B
$1.45M 0.08%
39,482
-2,810
-7% -$113K
ICUI icon
324
ICU Medical
ICUI
$4.56B
$1.44M 0.08%
6,189
+566
+10% +$119K
MODV
325
DELISTED
ModivCare
MODV
$1.44M 0.08%
7,918
-2,435
-24% -$434K
11 12
13
14 15

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.