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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
PETS icon
751
PetMed Express
PETS
$41.9M
$617K 0.03%
22,966
+4,525
+25% +$130K
SWK icon
752
Stanley Black & Decker
SWK
$15.7B
$616K 0.03%
3,513
+1,871
+114% +$365K
BCPC
753
Balchem Corp
BCPC
$5.7B
$616K 0.03%
4,246
-431
-9% -$58.3K
NTUS
754
DELISTED
Natus Medical Inc
NTUS
$616K 0.03%
24,580
-872
-3% -$22.2K
DRNA
755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$615K 0.03%
30,485
-3,661
-11% -$101K
CDW icon
756
CDW
CDW
$16.9B
$614K 0.03%
+3,376
New +$638K
REX icon
757
REX American Resources
REX
$1.44B
$614K 0.03%
46,098
+696
+2% +$9.4K
PSB
758
DELISTED
PS Business Parks, Inc.
PSB
$614K 0.03%
3,915
+654
+20% +$101K
ACRE
759
Ares Commercial Real Estate
ACRE
$261M
$613K 0.03%
40,662
+2,075
+5% +$31.5K
SFIX
760
Stitch Fix
SFIX
$508M
$608K 0.03%
15,221
-4,405
-22% -$206K
GNW icon
761
Genworth Financial
GNW
$3.73B
$605K 0.03%
161,222
+13,346
+9% +$47.5K
JPM icon
762
JPMorgan Chase
JPM
$963B
$604K 0.03%
3,690
+689
+23% +$108K
HR icon
763
Healthcare Realty
HR
$6.59B
$603K 0.03%
20,333
-16,159
-44% -$471K
PEGA icon
764
Pegasystems
PEGA
$5.44B
$602K 0.03%
9,476
+3,516
+59% +$234K
TPIC
765
DELISTED
TPI Composites
TPIC
$602K 0.03%
17,850
+1,274
+8% +$50K
AVLR
766
DELISTED
Avalara, Inc.
AVLR
$602K 0.03%
3,442
-1,197
-26% -$206K
ANF icon
767
Abercrombie & Fitch
ANF
$5.24B
$600K 0.03%
15,955
-8,769
-35% -$339K
VIR icon
768
Vir Biotechnology
VIR
$1.5B
$598K 0.03%
13,734
+609
+5% +$26.4K
WBS icon
769
Webster Financial
WBS
$12.8B
$596K 0.03%
10,949
+1,713
+19% +$85.3K
EHC icon
770
Encompass Health
EHC
$12.3B
$593K 0.03%
9,929
-1,217
-11% -$76.6K
VICR icon
771
Vicor
VICR
$9.73B
$590K 0.03%
4,399
+2,340
+114% +$280K
FCEL icon
772
FuelCell Energy
FCEL
$1.57B
$589K 0.03%
+2,933
New +$583K
NNN icon
773
NNN REIT
NNN
$8.76B
$589K 0.03%
13,637
+8,070
+145% +$380K
BH icon
774
Biglari Holdings Class B
BH
$1.22B
$588K 0.03%
3,423
+310
+10% +$52.2K
FOSL icon
775
Fossil Group
FOSL
$314M
$588K 0.03%
49,653
-6,093
-11% -$78.8K
29 30
31
32 33

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HCM
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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.