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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
NAVI icon
476
Navient
NAVI
$796M
$1.05M 0.06%
53,331
-2,031
-4% -$43.6K
BOX icon
477
Box
BOX
$4.65B
$1.05M 0.06%
44,373
+9,238
+26% +$227K
ATO icon
478
Atmos Energy
ATO
$28.4B
$1.04M 0.06%
11,853
-3,586
-23% -$347K
BRMK
479
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.04M 0.06%
105,945
+11,228
+12% +$117K
WTS icon
480
Watts Water Technologies
WTS
$12.8B
$1.04M 0.06%
6,185
-2,157
-26% -$346K
FN icon
481
Fabrinet
FN
$18.9B
$1.04M 0.06%
10,133
-2,143
-17% -$210K
JEF icon
482
Jefferies Financial Group
JEF
$12.8B
$1.04M 0.06%
29,282
+8,943
+44% +$299K
XNCR icon
483
Xencor
XNCR
$1.6B
$1.03M 0.06%
31,697
-394
-1% -$12.9K
SYY icon
484
Sysco
SYY
$40.1B
$1.03M 0.06%
13,170
+7,721
+142% +$589K
GTN icon
485
Gray Television
GTN
$513M
$1.03M 0.06%
45,230
-14,098
-24% -$312K
RPM icon
486
RPM International
RPM
$14.8B
$1.03M 0.06%
13,290
-4,213
-24% -$355K
GLPI icon
487
Gaming and Leisure Properties
GLPI
$12.5B
$1.03M 0.06%
22,262
+7,313
+49% +$349K
PLYA
488
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M 0.06%
124,092
+7,990
+7% +$56.7K
OMF icon
489
OneMain Financial
OMF
$7.27B
$1.03M 0.06%
18,581
+2,164
+13% +$126K
ADP icon
490
Automatic Data Processing
ADP
$109B
$1.03M 0.06%
5,136
+3,410
+198% +$702K
AAMI
491
Acadian Asset Management
AAMI
$3.22B
$1.02M 0.06%
39,048
-288
-0.7% -$7.42K
CB icon
492
Chubb
CB
$134B
$1.02M 0.06%
+5,869
New +$1.03M
W icon
493
Wayfair
W
$14.1B
$1.02M 0.06%
3,985
+1,744
+78% +$492K
OPY icon
494
Oppenheimer Holdings
OPY
$1.2B
$1.02M 0.06%
22,460
+480
+2% +$21.6K
MORN icon
495
Morningstar
MORN
$7.54B
$1.02M 0.06%
3,922
-960
-20% -$252K
HCI icon
496
HCI Group
HCI
$2.3B
$1.01M 0.06%
9,157
+226
+3% +$23.6K
HIW icon
497
Highwoods Properties
HIW
$3.41B
$1.01M 0.06%
23,082
+195
+0.9% +$8.93K
INOV
498
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.01M 0.06%
25,119
+9,906
+65% +$374K
CRI icon
499
Carter's
CRI
$1.48B
$1.01M 0.06%
10,400
+1,343
+15% +$136K
WEN icon
500
Wendy's
WEN
$1.39B
$1.01M 0.06%
46,613
-5,937
-11% -$135K
18 19
20
21 22

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.