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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 | |
|---|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.65B
| $1.52M | 0.09% |
18,502
-1,370
| -7% | -$114K |
2019 Q3
8 quarters
|
|
302
Ovintiv
OVV
$18.3B
| $1.52M | 0.08% |
46,108
-16,096
| -26% | -$444K |
2021 Q1
2 quarters
|
|
303
Globe Life
GL
$12.9B
| $1.51M | 0.08% |
16,977
+805
| +5% | +$75.2K |
2020 Q3
4 quarters
|
|
304
Pediatrix Medical
MD
$2.26B
| $1.51M | 0.08% |
53,121
-57,250
| -52% | -$1.74M |
2018 Q3
12 quarters
|
|
305
Jones Lang LaSalle
JLL
$14.3B
| $1.51M | 0.08% |
6,074
-865
| -12% | -$197K |
2020 Q4
3 quarters
|
|
306
Laureate Education
LAUR
$5.38B
| $1.51M | 0.08% |
88,672
+2,952
| +3% | +$46.4K |
2019 Q3
8 quarters
|
|
307
MidCap Financial Investment
MFIC
$700M
| $1.5M | 0.08% |
115,721
+10,680
| +10% | +$145K |
2020 Q2
5 quarters
|
|
308
Western Union
WU
$1.94B
| $1.5M | 0.08% |
74,089
+14,581
| +25% | +$322K |
2014 Q2
29 quarters
|
|
309
Ross Stores
ROST
$75B
| $1.5M | 0.08% |
13,754
+4,221
| +44% | +$506K |
2014 Q2
29 quarters
|
|
|
WBT
310
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.08% |
+64,401
| New | +$1.51M |
2021 Q3
0 quarters
|
|
311
DELISTED
Hologic
HOLX
| $1.49M | 0.08% |
20,244
+6,760
| +50% | +$507K |
2020 Q4
3 quarters
|
|
312
American States Water
AWR
$3.28B
| $1.49M | 0.08% |
17,406
-798
| -4% | -$70.2K |
2018 Q3
12 quarters
|
|
313
Wyndham Hotels & Resorts
WH
$5.59B
| $1.49M | 0.08% |
19,294
-3,673
| -16% | -$264K |
2020 Q3
4 quarters
|
|
314
Watsco Inc
WSO
$12.4B
| $1.49M | 0.08% |
5,625
-1,350
| -19% | -$379K |
2019 Q2
9 quarters
|
|
315
Sonic Automotive
SAH
$2.01B
| $1.48M | 0.08% |
28,217
+1,004
| +4% | +$50.9K |
2020 Q2
5 quarters
|
|
316
Magnolia Oil & Gas
MGY
$6.6B
| $1.48M | 0.08% |
83,282
+20,693
| +33% | +$313K |
2019 Q3
8 quarters
|
|
317
Lennox International
LII
$12.4B
| $1.48M | 0.08% |
5,023
+509
| +11% | +$166K |
2016 Q4
19 quarters
|
|
318
Equinix
EQIX
$98.3B
| $1.47M | 0.08% |
1,866
+982
| +111% | +$816K |
2021 Q2
1 quarter
|
|
319
Zimmer Biomet
ZBH
$18B
| $1.47M | 0.08% |
+10,312
| New | +$1.52M |
2021 Q3
0 quarters
|
|
320
Cullen/Frost Bankers
CFR
$9.58B
| $1.46M | 0.08% |
12,283
-1,585
| -11% | -$177K |
2019 Q4
7 quarters
|
|
321
PACCAR
PCAR
$58.3B
| $1.45M | 0.08% |
27,494
+96
| +0.4% | +$5.33K |
2019 Q4
7 quarters
|
|
322
Mesa Laboratories
MLAB
$715M
| $1.45M | 0.08% |
4,784
+832
| +21% | +$236K |
2020 Q3
4 quarters
|
|
323
Harley-Davidson
HOG
$2.87B
| $1.45M | 0.08% |
39,482
-2,810
| -7% | -$113K |
2019 Q3
8 quarters
|
|
324
ICU Medical
ICUI
$4.18B
| $1.44M | 0.08% |
6,189
+566
| +10% | +$119K |
2020 Q1
6 quarters
|
|
325
DELISTED
ModivCare
MODV
| $1.44M | 0.08% |
7,918
-2,435
| -24% | -$434K |
2020 Q3
4 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.