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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
GPRE icon
826
Green Plains
GPRE
$1.09B
$533K 0.03%
16,336
+7,449
+84% +$255K
AAN
827
DELISTED
The Aaron's Company Inc
AAN
$533K 0.03%
+19,337
New +$543K
CLNE icon
828
Clean Energy Fuels
CLNE
$388M
$531K 0.03%
65,124
+45,272
+228% +$360K
HTH icon
829
Hilltop Holdings
HTH
$2.24B
$530K 0.03%
16,229
-15,705
-49% -$521K
TPC
830
Tutor Perini Cor
TPC
$5.27B
$529K 0.03%
40,746
+248
+0.6% +$3.39K
NHI icon
831
National Health Investors
NHI
$3.41B
$527K 0.03%
9,857
-471
-5% -$29.4K
ATEN icon
832
A10 Networks
ATEN
$1.99B
$525K 0.03%
38,970
+9,528
+32% +$124K
GOLD
833
Gold.com Inc
GOLD
$1.25B
$524K 0.03%
17,462
+1,500
+9% +$37.9K
PARA
834
DELISTED
Paramount Global Class B
PARA
$524K 0.03%
13,250
-51,631
-80% -$2.1M
SDGR icon
835
Schrodinger
SDGR
$1.43B
$524K 0.03%
9,584
-1,070
-10% -$68.5K
ESI icon
836
Element Solutions
ESI
$9.22B
$523K 0.03%
24,120
-34,204
-59% -$781K
PACK icon
837
Ranpak Holdings
PACK
$458M
$522K 0.03%
19,455
-6,651
-25% -$187K
ZYME icon
838
Zymeworks
ZYME
$1.74B
$522K 0.03%
17,977
-6,239
-26% -$207K
ALXO icon
839
ALX Oncology
ALXO
$275M
$521K 0.03%
7,058
+1,821
+35% +$121K
KO icon
840
Coca-Cola
KO
$371B
$519K 0.03%
+9,898
New +$552K
ORMP icon
841
Oramed Pharmaceuticals
ORMP
$175M
$519K 0.03%
23,607
-3,048
-11% -$51.9K
MDP
842
DELISTED
Meredith Corporation
MDP
$519K 0.03%
9,314
+432
+5% +$18.8K
VRS
843
DELISTED
Verso Corporation
VRS
$517K 0.03%
24,922
-494
-2% -$9.53K
PMT
844
PennyMac Mortgage Investment
PMT
$827M
$515K 0.03%
26,150
-10,851
-29% -$213K
FR icon
845
First Industrial Realty Trust
FR
$8.31B
$514K 0.03%
9,868
-4,086
-29% -$222K
PLYM
846
DELISTED
Plymouth Industrial REIT
PLYM
$514K 0.03%
22,607
+793
+4% +$17.8K
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$134B
$514K 0.03%
2,835
+302
+12% +$59K
APEI icon
848
American Public Education
APEI
$874M
$513K 0.03%
20,019
+2,605
+15% +$71.4K
PCH
849
DELISTED
PotlatchDeltic
PCH
$512K 0.03%
9,931
+5,396
+119% +$282K
CBZ icon
850
CBIZ
CBZ
$2.96B
$509K 0.03%
15,731
-2,404
-13% -$78.2K
32 33
34
35 36

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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.