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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
PNW icon
351
Pinnacle West Capital
PNW
$12B
$1.36M 0.08%
18,826
+1,592
+9% +$126K
LOPE icon
352
Grand Canyon Education
LOPE
$3.82B
$1.36M 0.08%
15,443
-243
-2% -$21.6K
CARR icon
353
Carrier Global
CARR
$52.3B
$1.35M 0.08%
26,112
-19,660
-43% -$1.06M
KREF
354
KKR Real Estate Finance Trust
KREF
$492M
$1.35M 0.08%
63,985
-4,045
-6% -$85.8K
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.35M 0.08%
77,664
-41,119
-35% -$666K
TXNM
356
TXNM Energy Inc
TXNM
$5.91B
$1.35M 0.08%
27,252
+5,699
+26% +$279K
COST icon
357
Costco
COST
$423B
$1.34M 0.08%
2,980
-1,007
-25% -$443K
KMI icon
358
Kinder Morgan
KMI
$69.9B
$1.34M 0.08%
79,954
+3,627
+5% +$61.6K
HCC icon
359
Warrior Met Coal
HCC
$5.04B
$1.33M 0.07%
57,295
-18,965
-25% -$384K
SHOE
360
Shoe Station Group
SHOE
$437M
$1.33M 0.07%
41,096
+5,706
+16% +$199K
JBSS icon
361
John B. Sanfilippo & Son
JBSS
$965M
$1.33M 0.07%
16,292
+278
+2% +$24.1K
MEDP icon
362
Medpace
MEDP
$16.8B
$1.33M 0.07%
7,023
-1,095
-13% -$200K
CBSH icon
363
Commerce Bancshares
CBSH
$8.44B
$1.32M 0.07%
24,275
-2,929
-11% -$162K
SIGI icon
364
Selective Insurance
SIGI
$5.66B
$1.32M 0.07%
17,512
-577
-3% -$46.5K
TROW icon
365
T. Rowe Price
TROW
$24.3B
$1.32M 0.07%
6,716
-1,643
-20% -$346K
EXPO icon
366
Exponent
EXPO
$3.28B
$1.31M 0.07%
11,626
-2,250
-16% -$243K
SANM icon
367
Sanmina
SANM
$10.7B
$1.31M 0.07%
34,098
+2,323
+7% +$89.1K
ACLS icon
368
Axcelis
ACLS
$4.1B
$1.31M 0.07%
27,894
-1,237
-4% -$53.8K
PLNT icon
369
Planet Fitness
PLNT
$3.7B
$1.31M 0.07%
16,703
+12,738
+321% +$968K
PRAA icon
370
PRA Group
PRAA
$723M
$1.31M 0.07%
30,994
+842
+3% +$33.6K
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.07%
10,619
+2,566
+32% +$315K
TWO
372
Two Harbors Investment
TWO
$1.26B
$1.3M 0.07%
51,285
+22,376
+77% +$587K
GPI icon
373
Group 1 Automotive
GPI
$3.16B
$1.3M 0.07%
6,909
+3,220
+87% +$546K
HAIN icon
374
Hain Celestial
HAIN
$53.4M
$1.29M 0.07%
30,086
+7,277
+32% +$288K
PSX icon
375
Phillips 66
PSX
$86B
$1.29M 0.07%
18,379
-4,459
-20% -$323K
13 14
15
16 17

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.