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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
QLYS icon
576
Qualys
QLYS
$6.43B
$860K 0.05%
7,726
+2,472
+47% +$271K
AMSF icon
577
AMERISAFE
AMSF
$522M
$858K 0.05%
15,269
+665
+5% +$37.9K
CLBK icon
578
Columbia Financial
CLBK
$1.12B
$858K 0.05%
46,378
+898
+2% +$16.1K
PAG icon
579
Penske Automotive Group
PAG
$14.2B
$856K 0.05%
8,512
-1,703
-17% -$149K
EARN
580
Ellington Residential Mortgage REIT
EARN
$164M
$855K 0.05%
76,590
+4,931
+7% +$55.8K
VSH icon
581
Vishay Intertechnology
VSH
$5.08B
$851K 0.05%
42,337
+1,926
+5% +$41.6K
CASS icon
582
Cass Information Systems
CASS
$734M
$848K 0.05%
20,267
+536
+3% +$22.8K
GOLF icon
583
Acushnet Holdings
GOLF
$5.34B
$845K 0.05%
18,099
-3,912
-18% -$199K
GPRO icon
584
GoPro
GPRO
$121M
$844K 0.05%
90,206
+34,899
+63% +$353K
LKFN icon
585
Lakeland Financial Corp
LKFN
$1.52B
$843K 0.05%
11,836
-3,649
-24% -$237K
AGYS icon
586
Agilysys
AGYS
$3.02B
$838K 0.05%
15,996
-981
-6% -$53.7K
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.8B
$838K 0.05%
13,903
-6,307
-31% -$510K
PHR icon
588
Phreesia
PHR
$769M
$838K 0.05%
13,577
-2,459
-15% -$164K
ATR icon
589
AptarGroup
ATR
$8.5B
$837K 0.05%
7,010
-6,568
-48% -$864K
IESC icon
590
IES Holdings
IESC
$15B
$837K 0.05%
18,309
+499
+3% +$24.3K
IPAR icon
591
Interparfums
IPAR
$3.83B
$837K 0.05%
11,193
-1,528
-12% -$112K
VRE
592
DELISTED
Veris Residential
VRE
$836K 0.05%
48,806
-24,099
-33% -$420K
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$834K 0.05%
4,714
-419
-8% -$67.4K
ACM icon
594
Aecom
ACM
$9.42B
$833K 0.05%
13,196
-1,944
-13% -$124K
BKNG icon
595
Booking.com
BKNG
$160B
$833K 0.05%
8,775
+4,800
+121% +$431K
CRAI icon
596
CRA International
CRAI
$1.06B
$833K 0.05%
8,381
-399
-5% -$36K
MRC
597
DELISTED
MRC Global
MRC
$826K 0.05%
112,468
-3,507
-3% -$29.1K
AVYA
598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$826K 0.05%
41,734
+14,223
+52% +$314K
MANH icon
599
Manhattan Associates
MANH
$11.4B
$825K 0.05%
5,393
+2,707
+101% +$422K
INTC icon
600
Intel
INTC
$492B
$823K 0.05%
15,446
+288
+2% +$15.6K
22 23
24
25 26

Similar funds

HCM
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CAM
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MRCP
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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
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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.