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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
OGS icon
626
ONE Gas
OGS
$4.96B
$790K 0.04%
12,466
-2,005
-14% -$143K
DCI icon
627
Donaldson
DCI
$11.2B
$789K 0.04%
13,742
-6,197
-31% -$400K
CRWD icon
628
CrowdStrike
CRWD
$229B
$788K 0.04%
12,828
-8,104
-39% -$523K
SIGA icon
629
SIGA Technologies
SIGA
$211M
$783K 0.04%
105,955
+16,646
+19% +$107K
Y
630
DELISTED
Alleghany Corp
Y
$783K 0.04%
1,254
+169
+16% +$112K
PPC icon
631
Pilgrim's Pride
PPC
$6.31B
$782K 0.04%
26,896
+1,624
+6% +$40.7K
VPG icon
632
Vishay Precision Group
VPG
$864M
$779K 0.04%
22,393
+584
+3% +$21.2K
EZPW icon
633
Ezcorp Inc
EZPW
$1.67B
$775K 0.04%
102,354
-10,993
-10% -$70.6K
CMO
634
DELISTED
Capstead Mortgage Corp.
CMO
$773K 0.04%
115,541
+10,194
+10% +$66.8K
ALLO icon
635
Allogene Therapeutics
ALLO
$725M
$771K 0.04%
30,012
-1,654
-5% -$39.3K
PJT icon
636
PJT Partners
PJT
$4.33B
$770K 0.04%
9,731
+1,774
+22% +$136K
QURE icon
637
uniQure
QURE
$3.2B
$767K 0.04%
23,954
+11,186
+88% +$341K
TOL icon
638
Toll Brothers
TOL
$14B
$767K 0.04%
13,868
+370
+3% +$21.9K
PRKS icon
639
United Parks & Resorts
PRKS
$2B
$767K 0.04%
13,867
+6,727
+94% +$339K
AMCX icon
640
AMC Global Media
AMCX
$489M
$766K 0.04%
16,442
-8,304
-34% -$424K
WSC icon
641
WillScot Mobile Mini Holdings
WSC
$4.18B
$766K 0.04%
24,146
+7,118
+42% +$206K
FRC
642
DELISTED
First Republic Bank
FRC
$765K 0.04%
3,967
+311
+9% +$61.2K
IRTC icon
643
iRhythm Holdings
IRTC
$4.11B
$762K 0.04%
13,007
+3,672
+39% +$195K
CDP icon
644
COPT Defense Properties
CDP
$4.14B
$761K 0.04%
28,216
-9,182
-25% -$261K
SCCO icon
645
Southern Copper
SCCO
$167B
$761K 0.04%
14,803
+832
+6% +$47.6K
CRUS icon
646
Cirrus Logic
CRUS
$6.11B
$758K 0.04%
9,202
-8,397
-48% -$698K
DGICA icon
647
Donegal Group Class A
DGICA
$693M
$758K 0.04%
52,295
+3,746
+8% +$56.4K
APT icon
648
Alpha Pro Tech
APT
$54.8M
$755K 0.04%
112,201
-8,979
-7% -$74.1K
CPRX
649
DELISTED
Catalyst Pharmaceutical
CPRX
$755K 0.04%
142,529
+5,313
+4% +$29.1K
YETI icon
650
Yeti Holdings
YETI
$3.99B
$755K 0.04%
8,815
-8,327
-49% -$806K
24 25
26
27 28

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.