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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
CMRC
601
Commerce.com Inc Series 1
CMRC
$175M
$821K 0.05%
16,221
+1,851
+13% +$113K
CHMI
602
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$821K 0.05%
92,404
+4,588
+5% +$42.3K
RES icon
603
RPC Inc
RES
$1.36B
$821K 0.05%
168,882
-19,541
-10% -$81.8K
SONO icon
604
Sonos
SONO
$1.83B
$818K 0.05%
25,284
+1,059
+4% +$38.2K
BDN
605
Brandywine Realty Trust
BDN
$530M
$815K 0.05%
60,704
-1,532
-2% -$21.1K
BSX icon
606
Boston Scientific
BSX
$73.1B
$815K 0.05%
+18,780
New +$831K
AMPY icon
607
Amplify Energy
AMPY
$172M
$813K 0.05%
152,897
-9,277
-6% -$34.8K
JJSF icon
608
J&J Snack Foods
JJSF
$1.68B
$812K 0.05%
5,314
+192
+4% +$31.3K
ILMN icon
609
Illumina
ILMN
$29B
$807K 0.05%
2,046
-2,354
-54% -$1.08M
VER
610
DELISTED
VEREIT, Inc.
VER
$807K 0.05%
17,837
+7,225
+68% +$351K
ADAM
611
Adamas Trust
ADAM
$880M
$806K 0.05%
47,327
+6,619
+16% +$115K
HSII
612
DELISTED
Heidrick & Struggles
HSII
$805K 0.05%
18,026
-3,137
-15% -$132K
OMCL icon
613
Omnicell
OMCL
$1.7B
$800K 0.04%
5,391
+971
+22% +$149K
THFF icon
614
First Financial Corp
THFF
$962M
$800K 0.04%
19,023
+1,491
+9% +$59.8K
GTS
615
DELISTED
Triple-S Management Corporation
GTS
$798K 0.04%
22,561
+1,459
+7% +$41.6K
AXP icon
616
American Express
AXP
$229B
$796K 0.04%
4,749
+838
+21% +$140K
CSR
617
Centerspace
CSR
$926M
$796K 0.04%
8,420
+78
+0.9% +$7.34K
GDDY icon
618
GoDaddy
GDDY
$11.6B
$795K 0.04%
11,407
+1,680
+17% +$130K
OXY icon
619
Occidental Petroleum
OXY
$58.6B
$793K 0.04%
26,797
-397
-1% -$10.6K
MIME
620
DELISTED
Mimecast Limited
MIME
$793K 0.04%
12,463
+5,090
+69% +$312K
ALKS icon
621
Alkermes
ALKS
$8.29B
$792K 0.04%
25,688
-1,426
-5% -$40.3K
GES
622
DELISTED
Guess Inc
GES
$792K 0.04%
37,703
+2,807
+8% +$64.2K
PLUS icon
623
ePlus
PLUS
$2.35B
$792K 0.04%
15,434
+876
+6% +$43.3K
CE icon
624
Celanese
CE
$4.88B
$791K 0.04%
5,250
+278
+6% +$42.8K
CVCO icon
625
Cavco Industries
CVCO
$4.48B
$790K 0.04%
3,336
+330
+11% +$79.4K
23 24
25
26 27

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.