We are live on ! Find out more
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
ARE icon
726
Alexandria Real Estate Equities
ARE
$8.41B
$647K 0.04%
3,387
-1,838
-35% -$366K
MITK icon
727
Mitek Systems
MITK
$838M
$647K 0.04%
34,976
-5,881
-14% -$119K
XENT
728
DELISTED
Intersect ENT, Inc
XENT
$646K 0.04%
23,760
-4,687
-16% -$116K
SRDX
729
DELISTED
Surmodics
SRDX
$644K 0.04%
11,577
+1,679
+17% +$93.3K
PII icon
730
Polaris
PII
$3.97B
$643K 0.04%
5,376
+1,436
+36% +$182K
LTC
731
LTC Properties
LTC
$2.05B
$641K 0.04%
20,226
+668
+3% +$23.9K
VVX icon
732
V2X
VVX
$2.58B
$639K 0.04%
12,709
+640
+5% +$30.2K
FULT icon
733
Fulton Financial
FULT
$4.63B
$635K 0.04%
41,531
+23,071
+125% +$357K
CNR
734
Core Natural Resources Inc
CNR
$4.59B
$635K 0.04%
24,417
-7,422
-23% -$163K
UEIC icon
735
Universal Electronics
UEIC
$73.6M
$634K 0.04%
12,880
+1,170
+10% +$56.8K
CSW
736
CSW Industrials
CSW
$5.76B
$633K 0.04%
4,960
-2,227
-31% -$277K
TTC icon
737
Toro Company
TTC
$9.5B
$632K 0.04%
6,489
+517
+9% +$56.4K
AMH icon
738
American Homes 4 Rent
AMH
$12.3B
$631K 0.04%
16,557
-3,613
-18% -$148K
MSGS icon
739
Madison Square Garden
MSGS
$9.51B
$631K 0.04%
3,391
-1,979
-37% -$339K
JKHY icon
740
Jack Henry & Associates
JKHY
$11B
$630K 0.04%
+3,839
New +$660K
MAA icon
741
Mid-America Apartment Communities
MAA
$15.4B
$630K 0.04%
3,372
-3,771
-53% -$708K
TVRD
742
Tvardi Therapeutics
TVRD
$22.4M
$630K 0.04%
1,132
+499
+79% +$250K
ALTA
743
DELISTED
Altabancorp
ALTA
$630K 0.04%
14,263
-812
-5% -$33.7K
HBCP icon
744
Home Bancorp
HBCP
$564M
$625K 0.04%
16,162
+927
+6% +$34.5K
KNSL icon
745
Kinsale Capital Group
KNSL
$8.55B
$621K 0.03%
3,843
-1,221
-24% -$212K
CCRD
746
DELISTED
CoreCard
CCRD
$620K 0.03%
15,268
+1,487
+11% +$52.9K
ABR icon
747
Arbor Realty Trust
ABR
$1.01B
$619K 0.03%
33,395
-758
-2% -$13.7K
WAFD icon
748
WaFd
WAFD
$2.8B
$619K 0.03%
18,029
+2,496
+16% +$81.2K
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
$618K 0.03%
20,743
-321
-2% -$9.84K
HNI icon
750
HNI Corp
HNI
$3.62B
$617K 0.03%
16,799
+5,427
+48% +$210K
28 29
30
31 32

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.