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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
ALL icon
26
Allstate
ALL
$67.9B
$9.68M 0.54%
+76,059
New +$10.1M
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$9.38M 0.53%
49,860
+32,016
+179% +$6.04M
IBM icon
28
IBM
IBM
$222B
$8.72M 0.49%
65,622
+9,324
+17% +$1.25M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$8.62M 0.48%
64,460
+9,380
+17% +$1.28M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$7.99M 0.45%
+165,180
New +$8.22M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.84M 0.44%
23,115
+4,346
+23% +$1.57M
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$7.76M 0.43%
23,536
+20,567
+693% +$6.52M
NFLX icon
33
Netflix
NFLX
$315B
$7.03M 0.39%
115,200
+1,520
+1% +$83.6K
HAL icon
34
Halliburton
HAL
$28B
$6.7M 0.38%
309,934
+81,256
+36% +$1.66M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.65M 0.37%
83,045
+80,385
+3,022% +$6.65M
WTW icon
36
Willis Towers Watson
WTW
$31.9B
$6.59M 0.37%
28,370
+25,802
+1,005% +$5.74M
NEOG icon
37
Neogen
NEOG
$2.49B
$6.45M 0.36%
148,405
+5,843
+4% +$254K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.42M 0.36%
50,451
-177,159
-78% -$23.4M
ORCL icon
39
Oracle
ORCL
$437B
$6.29M 0.35%
72,248
+641
+0.9% +$56.6K
VSXY
40
Victoria's Secret
VSXY
$8.05B
$6.19M 0.35%
+112,030
New +$6.8M
ACN icon
41
Accenture
ACN
$109B
$6.17M 0.35%
19,288
+559
+3% +$182K
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$5.91M 0.33%
16,375
+3,037
+23% +$1.1M
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$5.69M 0.32%
+281,038
New +$5.39M
UPS icon
44
United Parcel Service
UPS
$88.9B
$5.66M 0.32%
31,053
+6,884
+28% +$1.36M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.43M 0.3%
78,890
-134,764
-63% -$9.61M
ITW icon
46
Illinois Tool Works
ITW
$83.9B
$5.27M 0.3%
25,501
+6,022
+31% +$1.36M
DPZ icon
47
Domino's
DPZ
$11.5B
$5.06M 0.28%
10,609
-575
-5% -$291K
ARNC
48
DELISTED
Arconic Corporation
ARNC
$5.01M 0.28%
158,769
-21,219
-12% -$725K
PPD
49
DELISTED
PPD, Inc. Common Stock
PPD
$5M 0.28%
106,910
+62,438
+140% +$2.89M
COP icon
50
ConocoPhillips
COP
$148B
$4.77M 0.27%
70,399
+24,552
+54% +$1.42M
1
2
3 4 5

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.