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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
DUK icon
701
Duke Energy
DUK
$95.6B
$674K 0.04%
6,902
-3,428
-33% -$355K
FCX icon
702
Freeport-McMoran
FCX
$96.3B
$673K 0.04%
20,703
+738
+4% +$26K
TBI
703
Trueblue
TBI
$316M
$673K 0.04%
24,864
-5,211
-17% -$139K
TFX icon
704
Teleflex
TFX
$5.93B
$672K 0.04%
+1,784
New +$695K
SAIA icon
705
Saia
SAIA
$9.51B
$670K 0.04%
2,816
-3,205
-53% -$741K
EAF icon
706
GrafTech
EAF
$206M
$668K 0.04%
6,471
-1,316
-17% -$144K
FONR
707
DELISTED
Fonar
FONR
$666K 0.04%
43,075
-5,547
-11% -$94.1K
LEN icon
708
Lennar Class A
LEN
$21.1B
$666K 0.04%
7,342
+2,700
+58% +$267K
GBL
709
DELISTED
GAMCO Investors, Inc.
GBL
$666K 0.04%
25,234
-1,015
-4% -$27.1K
WEC icon
710
WEC Energy
WEC
$34.7B
$663K 0.04%
7,514
+3,030
+68% +$284K
BDSI
711
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$663K 0.04%
183,748
+9,516
+5% +$35.9K
MTH icon
712
Meritage Homes
MTH
$4.79B
$662K 0.04%
13,646
-10,962
-45% -$565K
AXTA icon
713
Axalta
AXTA
$8.03B
$661K 0.04%
22,631
+9,171
+68% +$274K
WLK icon
714
Westlake Corp
WLK
$10.3B
$660K 0.04%
7,247
+1,736
+32% +$149K
T icon
715
AT&T
T
$167B
$657K 0.04%
32,184
-135,062
-81% -$2.84M
GSBC icon
716
Great Southern Bancorp
GSBC
$876M
$655K 0.04%
11,957
-297
-2% -$15.7K
OSUR icon
717
OraSure Technologies
OSUR
$271M
$655K 0.04%
57,933
-2,536
-4% -$27.9K
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
$655K 0.04%
1,286
+607
+89% +$341K
IHRT icon
719
iHeartMedia
IHRT
$488M
$653K 0.04%
26,085
-22,497
-46% -$554K
URBN icon
720
Urban Outfitters
URBN
$6.77B
$652K 0.04%
21,971
+8,892
+68% +$318K
NVRO
721
DELISTED
NEVRO CORP.
NVRO
$652K 0.04%
5,603
+986
+21% +$129K
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
$652K 0.04%
16,163
+1,478
+10% +$60.9K
APG icon
723
APi Group
APG
$18.6B
$650K 0.04%
47,921
-10,078
-17% -$146K
EMN icon
724
Eastman Chemical
EMN
$8.56B
$648K 0.04%
6,431
-5,422
-46% -$598K
BIG
725
DELISTED
Big Lots, Inc.
BIG
$648K 0.04%
14,952
-733
-5% -$39.9K
27 28
29
30 31

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HCM
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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.