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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
EIX icon
551
Edison International
EIX
$26.1B
$915K 0.05%
16,492
+7,055
+75% +$405K
MET icon
552
MetLife
MET
$61.7B
$911K 0.05%
14,758
+6,376
+76% +$384K
VG
553
DELISTED
Vonage Holdings Corporation
VG
$911K 0.05%
56,494
-16,871
-23% -$245K
CHTR icon
554
Charter Communications
CHTR
$18.3B
$909K 0.05%
1,249
-1,866
-60% -$1.42M
UPWK icon
555
Upwork
UPWK
$1.21B
$909K 0.05%
20,188
+2,954
+17% +$144K
ELS icon
556
Equity Lifestyle Properties
ELS
$12.5B
$908K 0.05%
11,630
-1,901
-14% -$156K
BWXT icon
557
BWX Technologies
BWXT
$15.5B
$907K 0.05%
16,833
-2,109
-11% -$119K
COF icon
558
Capital One
COF
$134B
$907K 0.05%
5,599
+2,943
+111% +$480K
MRK icon
559
Merck
MRK
$323B
$903K 0.05%
12,028
+5,488
+84% +$417K
HUM icon
560
Humana
HUM
$46.3B
$902K 0.05%
2,319
-1,579
-41% -$670K
MTN icon
561
Vail Resorts
MTN
$5.21B
$901K 0.05%
2,697
+1,174
+77% +$362K
MLR icon
562
Miller Industries
MLR
$606M
$899K 0.05%
26,402
+715
+3% +$26.4K
DSPG
563
DELISTED
DSP Group Inc
DSPG
$897K 0.05%
40,921
-4,621
-10% -$82.5K
H icon
564
Hyatt Hotels
H
$16B
$893K 0.05%
11,577
-9,128
-44% -$688K
VLGEA icon
565
Village Super Market
VLGEA
$616M
$893K 0.05%
41,201
-50
-0.1% -$1.13K
JOUT icon
566
Johnson Outdoors
JOUT
$501M
$888K 0.05%
8,397
-82
-1% -$9.36K
TRTN
567
DELISTED
Triton International Limited
TRTN
$882K 0.05%
16,954
-1,433
-8% -$74.4K
ENTA icon
568
Enanta Pharmaceuticals
ENTA
$402M
$880K 0.05%
15,489
-2,602
-14% -$129K
RMD icon
569
ResMed
RMD
$31.9B
$879K 0.05%
+3,336
New +$912K
CPT icon
570
Camden Property Trust
CPT
$11B
$875K 0.05%
5,934
-3,220
-35% -$472K
HES
571
DELISTED
Hess
HES
$870K 0.05%
11,141
+3,385
+44% +$249K
CSV icon
572
Carriage Services
CSV
$544M
$865K 0.05%
19,390
+424
+2% +$17.2K
YELP icon
573
Yelp
YELP
$1.33B
$865K 0.05%
23,239
-3,106
-12% -$118K
LOW icon
574
Lowe's Companies
LOW
$123B
$863K 0.05%
4,253
+380
+10% +$75.7K
EPAM icon
575
EPAM Systems
EPAM
$5.02B
$860K 0.05%
1,508
+254
+20% +$149K
21 22
23
24 25

Similar funds

HCM
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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.