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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
GGG icon
326
Graco
GGG
$13.5B
$1.44M 0.08%
20,519
-1,230
-6% -$94.4K
CNXC icon
327
Concentrix
CNXC
$1.56B
$1.43M 0.08%
+8,081
New +$1.34M
WING icon
328
Wingstop
WING
$3.2B
$1.43M 0.08%
8,724
-1,736
-17% -$294K
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.08%
67,728
-6,576
-9% -$147K
ALGT icon
330
Allegiant Air
ALGT
$2.41B
$1.43M 0.08%
7,300
+257
+4% +$49.3K
LPRO
331
DELISTED
Open Lending Corp
LPRO
$1.42M 0.08%
39,488
+18,787
+91% +$718K
XLRN
332
DELISTED
Acceleron Pharma
XLRN
$1.42M 0.08%
8,274
-115
-1% -$15K
POOL icon
333
Pool Corp
POOL
$7.27B
$1.42M 0.08%
3,259
-82
-2% -$38.9K
RF icon
334
Regions Financial
RF
$26.8B
$1.41M 0.08%
66,361
+21,679
+49% +$431K
AGIO icon
335
Agios Pharmaceuticals
AGIO
$1.95B
$1.41M 0.08%
30,512
+10,947
+56% +$529K
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.08%
30,502
+10,214
+50% +$385K
VTRS icon
337
Viatris
VTRS
$18.7B
$1.41M 0.08%
103,850
+12,635
+14% +$179K
TXRH icon
338
Texas Roadhouse
TXRH
$13.6B
$1.41M 0.08%
15,387
-5,268
-26% -$492K
AAP icon
339
Advance Auto Parts
AAP
$3.36B
$1.4M 0.08%
6,717
+1,172
+21% +$244K
HCKT icon
340
Hackett Group
HCKT
$279M
$1.4M 0.08%
71,356
-2,127
-3% -$39.8K
PFSI icon
341
PennyMac Financial
PFSI
$3.94B
$1.4M 0.08%
22,908
+5,062
+28% +$321K
BMRN icon
342
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.4M 0.08%
18,055
+6,098
+51% +$481K
AMG icon
343
Affiliated Managers Group
AMG
$9.6B
$1.39M 0.08%
9,186
-6,595
-42% -$1.08M
VCRA
344
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.08%
30,199
-5,641
-16% -$252K
ACHC icon
345
Acadia Healthcare
ACHC
$2.96B
$1.38M 0.08%
21,627
-3,676
-15% -$232K
TCBI icon
346
Texas Capital Bancshares
TCBI
$4.32B
$1.38M 0.08%
22,968
-2,629
-10% -$164K
VVV icon
347
Valvoline
VVV
$4.3B
$1.38M 0.08%
44,190
-6,739
-13% -$209K
HLF icon
348
Herbalife
HLF
$1.21B
$1.38M 0.08%
32,468
-8,237
-20% -$407K
VXRT
349
DELISTED
Vaxart
VXRT
$1.37M 0.08%
172,770
-46,829
-21% -$385K
SIG icon
350
Signet Jewelers
SIG
$3.67B
$1.37M 0.08%
17,350
-4,357
-20% -$320K
12 13
14
15 16

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.