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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
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
Howmet Aerospace
HWM
|
+$11.2M |
| 4 |
State Street
STT
|
+$10.9M |
| 5 |
Diamondback Energy
FANG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCF
501
DELISTED
Chase Corporation
CCF
| $1.01M | 0.06% |
9,891
+221
| +2% | +$24.6K |
|
502
Nicolet Bankshares
NIC
$3.63B
| $1.01M | 0.06% |
13,573
+297
| +2% | +$21.7K |
|
503
W.P. Carey
WPC
$16.1B
| $1M | 0.06% |
14,032
-508
| -3% | -$38.7K |
|
504
PNC Financial Services
PNC
$100B
| $1M | 0.06% |
5,128
+228
| +5% | +$43.1K |
|
505
International Money Express
IMXI
$356M
| $997K | 0.06% |
59,693
-1,764
| -3% | -$29.5K |
|
506
AvalonBay Communities
AVB
$26.3B
| $996K | 0.06% |
4,494
-1,606
| -26% | -$361K |
|
507
Monro
MNRO
$368M
| $995K | 0.06% |
17,301
-1,305
| -7% | -$76.6K |
|
508
Equity Residential
EQR
$24.7B
| $992K | 0.06% |
12,259
+1,768
| +17% | +$146K |
|
509
Waterstone Financial
WSBF
$370M
| $992K | 0.06% |
48,435
+2,885
| +6% | +$57.4K |
|
510
Tapestry
TPR
$33.3B
| $990K | 0.06% |
26,747
+21,714
| +431% | +$893K |
|
511
Tesla
TSLA
$1.31T
| $990K | 0.06% |
+3,828
| New | +$901K |
|
512
Lincoln Electric
LECO
$15.1B
| $988K | 0.06% |
7,674
-419
| -5% | -$57K |
|
513
CarMax
KMX
$8.34B
| $986K | 0.06% |
7,706
-4,889
| -39% | -$651K |
|
514
Agree Realty
ADC
$9.22B
| $983K | 0.06% |
14,841
+3,632
| +32% | +$264K |
|
515
American Eagle Outfitters
AEO
$3.07B
| $980K | 0.05% |
37,983
-13,394
| -26% | -$426K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $980K | 0.05% |
12,172
+5,038
| +71% | +$363K |
|
517
Nu Skin
NUS
$250M
| $978K | 0.05% |
24,174
-8,333
| -26% | -$422K |
|
518
Tompkins Financial
TMP
$1.4B
| $978K | 0.05% |
12,085
+950
| +9% | +$73.7K |
|
519
Kulicke & Soffa
KLIC
$4.53B
| $972K | 0.05% |
16,675
-5,049
| -23% | -$314K |
|
520
Alliant Energy
LNT
$17.7B
| $971K | 0.05% |
17,350
+645
| +4% | +$38.1K |
|
521
ACM Research
ACMR
$5.53B
| $970K | 0.05% |
26,457
+3,939
| +17% | +$120K |
|
522
Coherus Oncology
CHRS
$192M
| $968K | 0.05% |
60,239
-16,422
| -21% | -$241K |
|
523
MongoDB
MDB
$33.5B
| $966K | 0.05% |
+2,048
| New | +$825K |
|
524
Safety Insurance
SAFT
$1.52B
| $964K | 0.05% |
12,158
+2,477
| +26% | +$195K |
|
525
Sinclair Inc
SBGI
$995M
| $962K | 0.05% |
30,379
-7,795
| -20% | -$229K |
|
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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.