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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
LITE icon
426
Lumentum
LITE
$63.3B
$1.17M 0.07%
13,990
-2,165
-13% -$182K
WRB icon
427
W.R. Berkley
WRB
$26.3B
$1.17M 0.07%
35,888
+7,344
+26% +$242K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
85,156
+22,115
+35% +$267K
NHC icon
429
National Healthcare
NHC
$3.46B
$1.16M 0.07%
16,610
-386
-2% -$28.1K
CIVI
430
DELISTED
Civitas Resources
CIVI
$1.16M 0.06%
24,164
-1,326
-5% -$54.3K
SGU icon
431
Star Group
SGU
$416M
$1.16M 0.06%
113,536
+9,555
+9% +$103K
MAT icon
432
Mattel
MAT
$4.21B
$1.15M 0.06%
62,063
+12,677
+26% +$263K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
$1.15M 0.06%
19,170
-6,846
-26% -$469K
SXT icon
434
Sensient Technologies
SXT
$5.51B
$1.15M 0.06%
12,640
-1,043
-8% -$91.3K
EGRX
435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M 0.06%
20,492
-3,968
-16% -$195K
IRMD icon
436
iRadimed
IRMD
$1.15B
$1.14M 0.06%
33,947
+5,640
+20% +$192K
SPT icon
437
Sprout Social
SPT
$604M
$1.14M 0.06%
9,343
-2,490
-21% -$270K
EWBC icon
438
East-West Bancorp
EWBC
$18.1B
$1.14M 0.06%
14,637
+74
+0.5% +$5.38K
EXEL icon
439
Exelixis
EXEL
$13.1B
$1.13M 0.06%
53,582
+378
+0.7% +$7.02K
JYNT icon
440
The Joint Corp
JYNT
$123M
$1.12M 0.06%
11,466
-3,711
-24% -$347K
SCHL icon
441
Scholastic
SCHL
$807M
$1.12M 0.06%
31,446
+362
+1% +$12.4K
STX icon
442
Seagate
STX
$182B
$1.12M 0.06%
13,577
-23,980
-64% -$2.09M
DLTR icon
443
Dollar Tree
DLTR
$24.9B
$1.12M 0.06%
11,690
+2,334
+25% +$224K
WHD icon
444
Cactus
WHD
$5.7B
$1.12M 0.06%
29,647
-5,702
-16% -$206K
CNNE icon
445
Cannae Holdings
CNNE
$644M
$1.12M 0.06%
35,911
-9,567
-21% -$308K
VICI icon
446
VICI Properties
VICI
$28.7B
$1.12M 0.06%
39,307
-2,280
-5% -$69.5K
CNA icon
447
CNA Financial
CNA
$13.9B
$1.11M 0.06%
26,558
+2,294
+9% +$100K
KFRC icon
448
Kforce
KFRC
$1.04B
$1.11M 0.06%
18,680
-2,826
-13% -$170K
NI icon
449
NiSource
NI
$20B
$1.11M 0.06%
45,803
+9,118
+25% +$227K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$896M
$1.11M 0.06%
58,326
+4,574
+9% +$89.6K
16 17
18
19 20

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.