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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
HESM icon
451
Hess Midstream
HESM
$5.21B
$1.11M 0.06%
39,275
+9,984
+34% +$253K
LAMR icon
452
Lamar Advertising Co
LAMR
$15.7B
$1.11M 0.06%
9,764
-632
-6% -$69.2K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.06%
25,994
+5,135
+25% +$231K
RL icon
454
Ralph Lauren
RL
$24.2B
$1.1M 0.06%
9,921
+1,573
+19% +$182K
NTRA icon
455
Natera
NTRA
$45.9B
$1.1M 0.06%
9,868
-1,998
-17% -$229K
LLY icon
456
Eli Lilly
LLY
$1.1T
$1.09M 0.06%
+4,738
New +$1.17M
MED icon
457
Medifast
MED
$135M
$1.09M 0.06%
5,683
+74
+1% +$18.2K
DKS icon
458
Dick's Sporting Goods
DKS
$19.2B
$1.09M 0.06%
9,128
-5,155
-36% -$599K
WM icon
459
Waste Management
WM
$90.6B
$1.09M 0.06%
7,312
+3,600
+97% +$539K
CODX
460
Co-Diagnostics
CODX
$5.53M
$1.08M 0.06%
3,704
-224
-6% -$65.4K
AA icon
461
Alcoa
AA
$13.6B
$1.08M 0.06%
22,067
-17,859
-45% -$755K
VCEL icon
462
Vericel Corp
VCEL
$2.25B
$1.08M 0.06%
22,062
-6,410
-23% -$332K
RVI
463
DELISTED
Retail Value Inc. Common Shares
RVI
$1.08M 0.06%
445,440
-18,096
-4% -$41.1K
LUV icon
464
Southwest Airlines
LUV
$22B
$1.08M 0.06%
20,917
+5,335
+34% +$269K
GEN icon
465
Gen Digital
GEN
$17.5B
$1.07M 0.06%
+42,406
New +$1.1M
APLE icon
466
Apple Hospitality REIT
APLE
$3.71B
$1.07M 0.06%
68,108
-13,721
-17% -$206K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.06%
15,988
+4,995
+45% +$354K
BG icon
468
Bunge Global
BG
$21.6B
$1.07M 0.06%
13,133
+4,061
+45% +$313K
BOOM icon
469
DMC Global
BOOM
$153M
$1.07M 0.06%
28,883
-1,245
-4% -$53.9K
SPGI icon
470
S&P Global
SPGI
$121B
$1.06M 0.06%
2,503
+1,987
+385% +$861K
STZ icon
471
Constellation Brands
STZ
$22.8B
$1.06M 0.06%
5,044
+3,215
+176% +$702K
TRTX
472
TPG RE Finance Trust
TRTX
$608M
$1.06M 0.06%
85,567
-14,029
-14% -$180K
HRB icon
473
H&R Block
HRB
$5.82B
$1.06M 0.06%
42,328
+17,787
+72% +$443K
COWN
474
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M 0.06%
30,778
+9,092
+42% +$341K
FDX icon
475
FedEx
FDX
$76.9B
$1.05M 0.06%
+4,806
New +$1.3M
17 18
19
20 21

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.