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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
PAHC icon
776
Phibro Animal Health
PAHC
$1.39B
$588K 0.03%
27,302
-712
-3% -$17.1K
MIDD icon
777
Middleby
MIDD
$5.61B
$587K 0.03%
3,441
+965
+39% +$174K
CBRE icon
778
CBRE Group
CBRE
$42.7B
$586K 0.03%
6,020
-5,078
-46% -$472K
CUZ icon
779
Cousins Properties
CUZ
$4.85B
$586K 0.03%
15,708
-772
-5% -$29.7K
LXP icon
780
LXP Industrial Trust
LXP
$3.58B
$584K 0.03%
9,159
-3,512
-28% -$230K
HIBB
781
DELISTED
Hibbett, Inc. Common Stock
HIBB
$584K 0.03%
8,251
-19,776
-71% -$1.73M
BPOP icon
782
Popular Inc
BPOP
$11.2B
$583K 0.03%
7,507
-6,957
-48% -$518K
DHI icon
783
D.R. Horton
DHI
$42B
$582K 0.03%
6,936
-4,282
-38% -$394K
IYR icon
784
iShares US Real Estate ETF
IYR
$4.5B
$582K 0.03%
5,683
+1,483
+35% +$158K
HOUS
785
DELISTED
Anywhere Real Estate
HOUS
$581K 0.03%
33,134
+8,489
+34% +$150K
NSSC icon
786
Napco Security Technologies
NSSC
$1.41B
$581K 0.03%
26,952
+3,254
+14% +$60.9K
CNX icon
787
CNX Resources
CNX
$5.33B
$578K 0.03%
45,807
-919
-2% -$11.1K
MDLZ icon
788
Mondelez International
MDLZ
$78.6B
$577K 0.03%
9,924
-35,047
-78% -$2.18M
FBIZ icon
789
First Business Financial Services
FBIZ
$600M
$574K 0.03%
19,999
-298
-1% -$8.23K
NNI icon
790
Nelnet
NNI
$4.54B
$574K 0.03%
7,246
+1,823
+34% +$141K
FOE
791
DELISTED
Ferro Corporation
FOE
$574K 0.03%
+28,217
New +$585K
THRM icon
792
Gentherm
THRM
$1.29B
$573K 0.03%
7,076
-12,467
-64% -$987K
CRK icon
793
Comstock Resources
CRK
$4.18B
$572K 0.03%
55,246
-6,118
-10% -$41.4K
NTST
794
NETSTREIT Corp
NTST
$2.04B
$571K 0.03%
24,143
+12,005
+99% +$303K
NTGR icon
795
NETGEAR
NTGR
$635M
$570K 0.03%
17,849
+1,995
+13% +$69.2K
VMC icon
796
Vulcan Materials
VMC
$37.2B
$569K 0.03%
3,366
-2,128
-39% -$381K
WDAY icon
797
Workday
WDAY
$45.1B
$569K 0.03%
+2,279
New +$564K
CDNS icon
798
Cadence Design Systems
CDNS
$89.9B
$568K 0.03%
3,748
+1,733
+86% +$264K
RGP icon
799
Resources Connection
RGP
$145M
$567K 0.03%
35,911
-2,150
-6% -$32.3K
ED icon
800
Consolidated Edison
ED
$39.5B
$566K 0.03%
7,803
+2,272
+41% +$170K
30 31
32
33 34

Similar funds

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.