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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
MTCH icon
676
Match Group
MTCH
$8.47B
$722K 0.04%
4,596
+396
+9% +$60.3K
CPAY icon
677
Corpay
CPAY
$26.6B
$722K 0.04%
2,763
-2,679
-49% -$693K
MELI icon
678
Mercado Libre
MELI
$95.7B
$719K 0.04%
428
-360
-46% -$624K
TXT icon
679
Textron
TXT
$15.2B
$718K 0.04%
+10,292
New +$723K
HIG icon
680
Hartford Financial Services
HIG
$38.3B
$715K 0.04%
10,182
+3,182
+45% +$210K
SEIC icon
681
SEI Investments
SEIC
$12.6B
$713K 0.04%
12,021
-6,736
-36% -$411K
LYV icon
682
Live Nation Entertainment
LYV
$43.2B
$711K 0.04%
+7,804
New +$657K
XRX icon
683
Xerox
XRX
$427M
$708K 0.04%
35,115
+4,247
+14% +$96.4K
DOV icon
684
Dover
DOV
$28.6B
$707K 0.04%
4,545
+2,070
+84% +$343K
DBX icon
685
Dropbox
DBX
$7.5B
$706K 0.04%
24,164
+4,887
+25% +$152K
BBIO icon
686
BridgeBio Pharma
BBIO
$16.7B
$704K 0.04%
+15,020
New +$805K
PUMP icon
687
ProPetro Holding
PUMP
$1.43B
$704K 0.04%
81,422
-21,753
-21% -$170K
CTSH icon
688
Cognizant
CTSH
$26.3B
$703K 0.04%
9,469
-4,797
-34% -$354K
HONE
689
DELISTED
HarborOne Bancorp
HONE
$700K 0.04%
49,860
-2,617
-5% -$36.2K
LAD icon
690
Lithia Motors
LAD
$8.31B
$700K 0.04%
+2,207
New +$768K
TPTX
691
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$697K 0.04%
10,494
+1,737
+20% +$124K
INGR icon
692
Ingredion
INGR
$6.58B
$691K 0.04%
7,762
+4,251
+121% +$374K
UBER icon
693
Uber
UBER
$160B
$690K 0.04%
+15,395
New +$673K
LGTY
694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$688K 0.04%
28,964
-2,372
-8% -$54.7K
CBRL icon
695
Cracker Barrel
CBRL
$1.26B
$687K 0.04%
4,912
-1,458
-23% -$204K
SPG icon
696
Simon Property Group
SPG
$71.3B
$686K 0.04%
5,281
+3,216
+156% +$419K
SKYW icon
697
Skywest
SKYW
$4.22B
$685K 0.04%
13,886
-3,798
-21% -$165K
CIM
698
Chimera Investment
CIM
$990M
$683K 0.04%
15,337
+3,232
+27% +$145K
IT icon
699
Gartner
IT
$11.9B
$682K 0.04%
2,245
+1,079
+93% +$313K
SPTN
700
DELISTED
SpartanNash
SPTN
$681K 0.04%
31,082
+2,142
+7% +$43.1K
26 27
28
29 30

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.