We are live on
!
Find out more
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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.32B
| $1.22M | 0.07% |
18,441
+4,483
| +32% | +$302K |
|
402
PC Connection
CNXN
$2.08B
| $1.21M | 0.07% |
27,519
-773
| -3% | -$35.4K |
|
403
LivaNova
LIVN
$4.21B
| $1.21M | 0.07% |
15,303
+2,108
| +16% | +$173K |
|
404
Pfizer
PFE
$154B
| $1.21M | 0.07% |
28,187
-18,554
| -40% | -$822K |
|
405
MDU Resources
MDU
$4.29B
| $1.21M | 0.07% |
107,231
+24,768
| +30% | +$297K |
|
406
Encore Capital Group
ECPG
$2.01B
| $1.21M | 0.07% |
24,512
-2,564
| -9% | -$122K |
|
407
Ennis
EBF
$558M
| $1.21M | 0.07% |
64,016
-1,739
| -3% | -$34.1K |
|
408
Vanda Pharmaceuticals
VNDA
$304M
| $1.21M | 0.07% |
70,292
-11,286
| -14% | -$198K |
|
409
Wabash National
WNC
$510M
| $1.2M | 0.07% |
79,577
+52,174
| +190% | +$770K |
|
|
TBRG
410
DELISTED
TruBridge
TBRG
| $1.2M | 0.07% |
33,771
-1,132
| -3% | -$38.4K |
|
|
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.07% |
20,067
-4,519
| -18% | -$267K |
|
|
PPL
412
PPL Corp
PPL
$26.3B
| $1.19M | 0.07% |
42,757
-10,417
| -20% | -$301K |
|
413
Snap-on
SNA
$21.3B
| $1.19M | 0.07% |
5,692
-694
| -11% | -$154K |
|
414
Levi Strauss
LEVI
$9.09B
| $1.19M | 0.07% |
48,422
-5,847
| -11% | -$158K |
|
|
ATH
415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.07% |
17,218
-1,968
| -10% | -$131K |
|
416
Health Catalyst
HCAT
$127M
| $1.18M | 0.07% |
23,674
+102
| +0.4% | +$5.56K |
|
417
Bio-Techne
TECH
$11.2B
| $1.18M | 0.07% |
9,772
+5,624
| +136% | +$684K |
|
|
MASI
418
DELISTED
Masimo
MASI
| $1.18M | 0.07% |
+4,366
| New | +$1.18M |
|
|
DEA
419
Easterly Government Properties
DEA
$1.13B
| $1.18M | 0.07% |
22,834
-2,446
| -10% | -$132K |
|
420
Hilton Worldwide
HLT
$70B
| $1.18M | 0.07% |
8,927
-8,462
| -49% | -$1.07M |
|
|
LL
421
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | 0.07% |
63,020
+7,508
| +14% | +$148K |
|
422
Eagle Materials
EXP
$6.47B
| $1.18M | 0.07% |
8,967
-402
| -4% | -$57.7K |
|
423
Kroger
KR
$34.6B
| $1.18M | 0.07% |
29,088
-23,862
| -45% | -$1M |
|
424
Veeva Systems
VEEV
$38.1B
| $1.18M | 0.07% |
+4,080
| New | +$1.29M |
|
425
MSC Industrial Direct
MSM
$6.87B
| $1.17M | 0.07% |
14,646
-561
| -4% | -$47.6K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.