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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 | |
|---|---|---|---|---|---|---|---|
326
Graco
GGG
$13.2B
| $1.44M | 0.08% |
20,519
-1,230
| -6% | -$94.4K |
2019 Q4
7 quarters
|
|
327
Concentrix
CNXC
$1.69B
| $1.43M | 0.08% |
+8,081
| New | +$1.34M |
2021 Q3
0 quarters
|
|
328
Wingstop
WING
$3.57B
| $1.43M | 0.08% |
8,724
-1,736
| -17% | -$294K |
2017 Q4
15 quarters
|
|
329
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.08% |
67,728
-6,576
| -9% | -$147K |
2019 Q4
7 quarters
|
|
330
Allegiant Air
ALGT
$1.92B
| $1.43M | 0.08% |
7,300
+257
| +4% | +$49.3K |
2019 Q4
7 quarters
|
|
331
DELISTED
Open Lending Corp
LPRO
| $1.42M | 0.08% |
39,488
+18,787
| +91% | +$718K |
2021 Q2
1 quarter
|
|
|
XLRN
332
DELISTED
Acceleron Pharma
XLRN
| $1.42M | 0.08% |
8,274
-115
| -1% | -$15K |
2019 Q4
7 quarters
|
|
333
Pool Corp
POOL
$6.15B
| $1.42M | 0.08% |
3,259
-82
| -2% | -$38.9K |
2018 Q1
14 quarters
|
|
334
Regions Financial
RF
$23.3B
| $1.41M | 0.08% |
66,361
+21,679
| +49% | +$431K |
2020 Q4
3 quarters
|
|
335
Agios Pharmaceuticals
AGIO
$1.93B
| $1.41M | 0.08% |
30,512
+10,947
| +56% | +$529K |
2020 Q1
6 quarters
|
|
|
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.08% |
30,502
+10,214
| +50% | +$385K |
2018 Q1
14 quarters
|
|
337
Viatris
VTRS
$20.9B
| $1.41M | 0.08% |
103,850
+12,635
| +14% | +$179K |
2021 Q2
1 quarter
|
|
338
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.08% |
15,387
-5,268
| -26% | -$492K |
2019 Q4
7 quarters
|
|
339
Advance Auto Parts
AAP
$2.65B
| $1.4M | 0.08% |
6,717
+1,172
| +21% | +$244K |
2021 Q2
1 quarter
|
|
340
Hackett Group
HCKT
$290M
| $1.4M | 0.08% |
71,356
-2,127
| -3% | -$39.8K |
2019 Q2
9 quarters
|
|
341
PennyMac Financial
PFSI
$3.18B
| $1.4M | 0.08% |
22,908
+5,062
| +28% | +$321K |
2020 Q3
4 quarters
|
|
342
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.4M | 0.08% |
18,055
+6,098
| +51% | +$481K |
2020 Q1
6 quarters
|
|
343
Affiliated Managers Group
AMG
$9.91B
| $1.39M | 0.08% |
9,186
-6,595
| -42% | -$1.08M |
2020 Q2
5 quarters
|
|
|
VCRA
344
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | 0.08% |
30,199
-5,641
| -16% | -$252K |
2020 Q2
5 quarters
|
|
345
Acadia Healthcare
ACHC
$2.89B
| $1.38M | 0.08% |
21,627
-3,676
| -15% | -$232K |
2020 Q3
4 quarters
|
|
346
Texas Capital Bancshares
TCBI
$3.94B
| $1.38M | 0.08% |
22,968
-2,629
| -10% | -$164K |
2019 Q4
7 quarters
|
|
347
Valvoline
VVV
$4.03B
| $1.38M | 0.08% |
44,190
-6,739
| -13% | -$209K |
2017 Q2
17 quarters
|
|
348
Herbalife
HLF
$1.53B
| $1.38M | 0.08% |
32,468
-8,237
| -20% | -$407K |
2018 Q1
14 quarters
|
|
349
DELISTED
Vaxart
VXRT
| $1.37M | 0.08% |
172,770
-46,829
| -21% | -$385K |
2020 Q3
4 quarters
|
|
350
Signet Jewelers
SIG
$4.53B
| $1.37M | 0.08% |
17,350
-4,357
| -20% | -$320K |
2020 Q4
3 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.