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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
QCRH icon
801
QCR Holdings
QCRH
$1.71B
$566K 0.03%
10,999
-40
-0.4% -$1.98K
ACCD
802
DELISTED
Accolade Inc
ACCD
$566K 0.03%
13,427
+3,388
+34% +$159K
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
$565K 0.03%
+29,466
New +$656K
AEP icon
804
American Electric Power
AEP
$67B
$564K 0.03%
6,951
+1,119
+19% +$97.7K
APH icon
805
Amphenol
APH
$210B
$564K 0.03%
15,410
-348,626
-96% -$12.8M
VREX icon
806
Varex Imaging
VREX
$778M
$562K 0.03%
+19,915
New +$552K
ALV icon
807
Autoliv
ALV
$8.96B
$561K 0.03%
6,550
-7,006
-52% -$647K
MMI icon
808
Marcus & Millichap
MMI
$1.17B
$561K 0.03%
13,807
+2,375
+21% +$92.1K
ACBI
809
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$561K 0.03%
21,171
-3,187
-13% -$77.7K
PFBC icon
810
Preferred Bank
PFBC
$1.26B
$560K 0.03%
8,401
-1,620
-16% -$99.3K
CIEN icon
811
Ciena
CIEN
$54.5B
$554K 0.03%
10,782
+44
+0.4% +$2.44K
XIFR
812
XPLR Infrastructure LP
XIFR
$1.09B
$554K 0.03%
7,353
-5,004
-40% -$390K
ATEX icon
813
Anterix
ATEX
$1.78B
$552K 0.03%
9,090
-1,591
-15% -$93.3K
LNN icon
814
Lindsay Corp
LNN
$1.18B
$552K 0.03%
3,636
+329
+10% +$53.1K
ALNY icon
815
Alnylam Pharmaceuticals
ALNY
$29.3B
$550K 0.03%
+2,911
New +$546K
RCKY icon
816
Rocky Brands
RCKY
$362M
$548K 0.03%
11,508
-3,602
-24% -$179K
KIM icon
817
Kimco Realty
KIM
$16.1B
$545K 0.03%
26,252
+6,796
+35% +$145K
ENVA icon
818
Enova International
ENVA
$6.38B
$544K 0.03%
15,737
+1,614
+11% +$52.7K
SHW icon
819
Sherwin-Williams
SHW
$88.5B
$544K 0.03%
1,944
-46,747
-96% -$13.7M
SPB icon
820
Spectrum Brands
SPB
$2.02B
$542K 0.03%
5,662
-1,979
-26% -$168K
CPRT icon
821
Copart
CPRT
$27.4B
$541K 0.03%
15,588
+5,788
+59% +$207K
NSP icon
822
Insperity
NSP
$1.95B
$541K 0.03%
4,887
-2,120
-30% -$218K
CONN
823
DELISTED
Conn's Inc.
CONN
$541K 0.03%
23,696
-3,596
-13% -$85.4K
DAR icon
824
Darling Ingredients
DAR
$9.96B
$539K 0.03%
+7,496
New +$536K
LXRX icon
825
Lexicon Pharmaceuticals
LXRX
$1.05B
$539K 0.03%
112,120
-36,182
-24% -$148K
31 32
33
34 35

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.