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Winton Group

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
Cap. Flow
-$56.6M
Cap. Flow %
-3.17%
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
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 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
HESM icon
451
Hess Midstream
HESM
$3.92B
$1.11M 0.06%
39,275
+9,984
+34% +$253K
2021 Q1
2 quarters
LAMR icon
452
Lamar Advertising Co
LAMR
$15.2B
$1.11M 0.06%
9,764
-632
-6% -$69.2K
2020 Q4
3 quarters
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.06%
25,994
+5,135
+25% +$231K
2019 Q1
10 quarters
RL icon
454
Ralph Lauren
RL
$22.9B
$1.1M 0.06%
9,921
+1,573
+19% +$182K
2019 Q2
9 quarters
NTRA icon
455
Natera
NTRA
$56.5B
$1.1M 0.06%
9,868
-1,998
-17% -$229K
2020 Q3
4 quarters
LLY icon
456
Eli Lilly
LLY
$1.12T
$1.09M 0.06%
+4,738
New +$1.17M
2021 Q3
0 quarters
MED icon
457
Medifast
MED
$134M
$1.09M 0.06%
5,683
+74
+1% +$18.2K
2017 Q4
15 quarters
DKS icon
458
Dick's Sporting Goods
DKS
$14.3B
$1.09M 0.06%
9,128
-5,155
-36% -$599K
2019 Q2
9 quarters
WM icon
459
Waste Management
WM
$89.6B
$1.09M 0.06%
7,312
+3,600
+97% +$539K
2021 Q2
1 quarter
CODX icon
460
Co-Diagnostics
CODX
$4.54M
$1.08M 0.06%
3,704
-224
-6% -$65.4K
2020 Q4
3 quarters
AA icon
461
Alcoa
AA
$11.2B
$1.08M 0.06%
22,067
-17,859
-45% -$755K
2020 Q3
4 quarters
VCEL icon
462
Vericel Corp
VCEL
$2.06B
$1.08M 0.06%
22,062
-6,410
-23% -$332K
2019 Q4
7 quarters
RVI icon
463
DELISTED
Retail Value Inc. Common Shares
RVI
$1.08M 0.06%
445,440
-18,096
-4% -$41.1K
2019 Q2
9 quarters
LUV icon
464
Southwest Airlines
LUV
$19.6B
$1.08M 0.06%
20,917
+5,335
+34% +$269K
2020 Q3
4 quarters
GEN icon
465
Gen Digital
GEN
$14.4B
$1.07M 0.06%
+42,406
New +$1.1M
2021 Q3
0 quarters
APLE icon
466
Apple Hospitality REIT
APLE
$4.04B
$1.07M 0.06%
68,108
-13,721
-17% -$206K
2019 Q1
10 quarters
BF.B icon
467
Brown-Forman Class B
BF.B
$13.2B
$1.07M 0.06%
15,988
+4,995
+45% +$354K
2015 Q4
23 quarters
BG icon
468
Bunge Global
BG
$20.4B
$1.07M 0.06%
13,133
+4,061
+45% +$313K
2019 Q3
8 quarters
BOOM icon
469
DMC Global
BOOM
$110M
$1.07M 0.06%
28,883
-1,245
-4% -$53.9K
2019 Q1
10 quarters
SPGI icon
470
S&P Global
SPGI
$126B
$1.06M 0.06%
2,503
+1,987
+385% +$861K
2021 Q2
1 quarter
STZ icon
471
Constellation Brands
STZ
$22.1B
$1.06M 0.06%
5,044
+3,215
+176% +$702K
2019 Q4
7 quarters
TRTX icon
472
TPG RE Finance Trust
TRTX
$450M
$1.06M 0.06%
85,567
-14,029
-14% -$180K
2019 Q1
10 quarters
HRB icon
473
H&R Block
HRB
$5.88B
$1.06M 0.06%
42,328
+17,787
+72% +$443K
2020 Q4
3 quarters
COWN
474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.06%
30,778
+9,092
+42% +$341K
2020 Q3
4 quarters
FDX icon
475
FedEx
FDX
$69.3B
$1.05M 0.06%
+4,806
New +$1.3M
2021 Q3
0 quarters
17 18
19
20 21

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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.