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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
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$755K 0.04%
13,717
-3,380
-20% -$177K
NOG icon
652
Northern Oil and Gas
NOG
$2.51B
$752K 0.04%
35,129
-4,186
-11% -$73.1K
BBSI icon
653
Barrett Business Services
BBSI
$772M
$748K 0.04%
39,228
-288
-0.7% -$5.39K
DVA icon
654
DaVita
DVA
$11.6B
$747K 0.04%
6,425
+497
+8% +$62.2K
JACK icon
655
Jack in the Box
JACK
$348M
$745K 0.04%
7,655
-8,306
-52% -$866K
GWW icon
656
W.W. Grainger
GWW
$61.6B
$744K 0.04%
1,892
-826
-30% -$358K
LOCO icon
657
El Pollo Loco
LOCO
$459M
$744K 0.04%
44,010
-18,907
-30% -$341K
RIG icon
658
Transocean
RIG
$6.41B
$744K 0.04%
196,235
+28,993
+17% +$105K
RXT icon
659
Rackspace Technology
RXT
$1.22B
$744K 0.04%
52,318
+14,006
+37% +$225K
COLL icon
660
Collegium Pharmaceutical
COLL
$881M
$742K 0.04%
37,589
-7,238
-16% -$157K
USB icon
661
US Bancorp
USB
$99.9B
$741K 0.04%
+12,471
New +$710K
ESNT icon
662
Essent Group
ESNT
$6.16B
$739K 0.04%
16,782
-4,968
-23% -$225K
ELV icon
663
Elevance Health
ELV
$85.4B
$736K 0.04%
1,973
-1,424
-42% -$541K
O icon
664
Realty Income
O
$58.5B
$736K 0.04%
11,704
+3,739
+47% +$252K
OSK icon
665
Oshkosh
OSK
$9.83B
$736K 0.04%
7,194
+1,298
+22% +$149K
RPT
666
Rithm Property Trust
RPT
$94.8M
$736K 0.04%
9,098
-1,033
-10% -$83K
RDN icon
667
Radian Group
RDN
$4.9B
$735K 0.04%
32,335
-4,739
-13% -$108K
MC icon
668
Moelis & Co
MC
$4.89B
$729K 0.04%
11,782
-3,532
-23% -$212K
GLDD
669
DELISTED
Great Lakes Dredge & Dock
GLDD
$728K 0.04%
48,228
-18,716
-28% -$278K
RBB icon
670
RBB Bancorp
RBB
$451M
$727K 0.04%
28,838
-811
-3% -$19.9K
LPX icon
671
Louisiana-Pacific
LPX
$5.32B
$725K 0.04%
11,809
+3,925
+50% +$231K
TTD icon
672
Trade Desk
TTD
$6.39B
$725K 0.04%
10,315
-6,009
-37% -$465K
ZION icon
673
Zions Bancorporation
ZION
$10.3B
$724K 0.04%
11,697
+1,726
+17% +$94.8K
VRT icon
674
Vertiv
VRT
$109B
$723K 0.04%
30,010
-25,460
-46% -$677K
ZD icon
675
Ziff Davis
ZD
$2.03B
$723K 0.04%
6,088
+671
+12% +$80.6K
25 26
27
28 29

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HCM
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CAM
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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.