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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
NEM icon
51
Newmont
NEM
$123B
$4.72M 0.26%
86,907
+40,828
+89% +$2.41M
ADBE icon
52
Adobe
ADBE
$108B
$4.71M 0.26%
8,183
+3,871
+90% +$2.44M
INFY icon
53
Infosys
INFY
$51B
$4.67M 0.26%
210,035
+14,452
+7% +$327K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.9B
$4.58M 0.26%
112,500
+19,860
+21% +$795K
NVR icon
55
NVR
NVR
$16.7B
$4.58M 0.26%
955
+41
+4% +$208K
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.26%
83,073
+36,585
+79% +$2.01M
UNH icon
57
UnitedHealth
UNH
$373B
$4.53M 0.25%
11,601
-20
-0.2% -$8.28K
GXO icon
58
GXO Logistics
GXO
$5.42B
$4.52M 0.25%
+57,615
New +$4.52M
CRVL icon
59
CorVel
CRVL
$3.17B
$4.51M 0.25%
72,645
-6,252
-8% -$326K
SAP icon
60
SAP
SAP
$240B
$4.5M 0.25%
33,340
+5,767
+21% +$837K
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.38M 0.25%
209,092
+54,121
+35% +$1.18M
BHF icon
62
Brighthouse Financial
BHF
$3.47B
$4.37M 0.24%
+96,501
New +$4.35M
DG icon
63
Dollar General
DG
$27.2B
$4.34M 0.24%
20,443
+495
+2% +$112K
TSN icon
64
Tyson Foods
TSN
$20.2B
$4.22M 0.24%
53,513
+15,523
+41% +$1.17M
AZO icon
65
AutoZone
AZO
$50B
$4.22M 0.24%
2,487
+183
+8% +$294K
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.22M 0.24%
77,394
+68,931
+814% +$3.78M
UHAL icon
67
U-Haul Holding Co
UHAL
$14.5B
$4.22M 0.24%
65,320
-5,330
-8% -$334K
HPE icon
68
Hewlett Packard
HPE
$73.1B
$4.16M 0.23%
291,771
+72,483
+33% +$1.05M
ALLE icon
69
Allegion
ALLE
$14.1B
$4.1M 0.23%
31,004
+7,319
+31% +$1.02M
DRI icon
70
Darden Restaurants
DRI
$24.6B
$4.03M 0.23%
26,602
+6,284
+31% +$924K
WHR icon
71
Whirlpool
WHR
$2.74B
$4.02M 0.23%
19,710
+3,026
+18% +$664K
IP icon
72
International Paper
IP
$21.8B
$3.86M 0.22%
72,940
-164
-0.2% -$9.13K
BFH icon
73
Bread Financial
BFH
$4.37B
$3.77M 0.21%
46,753
+18,017
+63% +$1.39M
WMT icon
74
Walmart Inc
WMT
$890B
$3.7M 0.21%
79,647
+75,045
+1,631% +$3.62M
RSG icon
75
Republic Services
RSG
$65.9B
$3.69M 0.21%
30,713
+3,756
+14% +$449K
1 2
3
4 5

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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.