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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 | |
|---|---|---|---|---|---|---|
526
TechTarget
TTGT
$282M
| $962K | 0.05% |
11,669
-6,171
| -35% | -$490K |
|
527
The GEO Group
GEO
$4.04B
| $960K | 0.05% |
128,552
-4,747
| -4% | -$34.9K |
|
528
Cal-Maine
CALM
$3.85B
| $957K | 0.05% |
26,461
-5,249
| -17% | -$187K |
|
529
First American
FAF
$7.37B
| $954K | 0.05% |
14,221
+849
| +6% | +$56.7K |
|
|
NARI
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $954K | 0.05% |
11,769
+3,809
| +48% | +$320K |
|
531
Regency Centers
REG
$13.9B
| $952K | 0.05% |
14,137
+3,159
| +29% | +$209K |
|
532
Schneider National
SNDR
$6.18B
| $952K | 0.05% |
41,866
-5,798
| -12% | -$128K |
|
533
Simpson Manufacturing
SSD
$8B
| $950K | 0.05% |
8,877
-114
| -1% | -$12.6K |
|
534
Fox Class B
FOX
$23.6B
| $947K | 0.05% |
25,500
| – | – |
|
535
JB Hunt Transport Services
JBHT
$25B
| $946K | 0.05% |
5,660
-1,832
| -24% | -$312K |
|
536
NOV
NOV
$7.38B
| $946K | 0.05% |
72,188
-10,597
| -13% | -$143K |
|
537
Core Laboratories
CLB
$561M
| $945K | 0.05% |
34,066
+3,351
| +11% | +$102K |
|
538
TE Connectivity
TEL
$62B
| $945K | 0.05% |
6,890
+1,317
| +24% | +$190K |
|
539
Ironwood Pharmaceuticals
IRWD
$669M
| $930K | 0.05% |
71,214
-21,428
| -23% | -$277K |
|
|
MZTI
540
The Marzetti Company
MZTI
$3.13B
| $930K | 0.05% |
5,512
+2,032
| +58% | +$376K |
|
541
Fulgent Genetics
FLGT
$524M
| $929K | 0.05% |
10,324
+6,843
| +197% | +$622K |
|
542
AZZ Inc
AZZ
$4.58B
| $927K | 0.05% |
17,425
+2,891
| +20% | +$152K |
|
543
Skyworks Solutions
SWKS
$10.4B
| $927K | 0.05% |
5,624
+4,228
| +303% | +$773K |
|
544
HP
HPQ
$27.3B
| $926K | 0.05% |
33,850
-10,379
| -23% | -$298K |
|
545
Utz Brands
UTZ
$1.25B
| $925K | 0.05% |
54,018
+24,004
| +80% | +$488K |
|
546
CRISPR Therapeutics
CRSP
$5.17B
| $924K | 0.05% |
+8,254
| New | +$1.04M |
|
547
Portland General Electric
POR
$5.66B
| $924K | 0.05% |
19,669
-4,374
| -18% | -$215K |
|
548
CF Industries
CF
$18.4B
| $920K | 0.05% |
16,485
+39
| +0.2% | +$1.87K |
|
549
Smith & Wesson
SWBI
$637M
| $919K | 0.05% |
44,252
+8,543
| +24% | +$205K |
|
550
Cummins
CMI
$87.4B
| $916K | 0.05% |
4,078
+2,681
| +192% | +$628K |
|
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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.