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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
FMBH icon
851
First Mid Bancshares
FMBH
$1.36B
$509K 0.03%
12,389
-716
-5% -$28.7K
FIVN icon
852
FIVE9
FIVN
$2.54B
$507K 0.03%
+3,173
New +$579K
KE
853
Kimball Electronics
KE
$607M
$507K 0.03%
19,666
+2,490
+14% +$56.9K
SPHR icon
854
Sphere Entertainment
SPHR
$5.91B
$507K 0.03%
6,970
-3,065
-31% -$230K
VRM icon
855
Vroom Inc
VRM
$52M
$506K 0.03%
287
+28
+11% +$71.3K
FBMS
856
DELISTED
The First Bancshares, Inc.
FBMS
$506K 0.03%
13,049
-1,333
-9% -$51.5K
CMCO icon
857
Columbus McKinnon
CMCO
$558M
$505K 0.03%
10,442
-3,372
-24% -$153K
TRMK icon
858
Trustmark
TRMK
$2.76B
$505K 0.03%
15,686
+956
+6% +$29.3K
STRL icon
859
Sterling Infrastructure
STRL
$16.3B
$504K 0.03%
22,248
-3,619
-14% -$80.8K
ARW icon
860
Arrow Electronics
ARW
$10.5B
$503K 0.03%
4,478
-1,797
-29% -$208K
L icon
861
Loews
L
$23B
$502K 0.03%
+9,304
New +$505K
RGNX icon
862
Regenxbio
RGNX
$694M
$502K 0.03%
+11,986
New +$431K
SEI
863
Solaris Energy Infrastructure
SEI
$3.86B
$502K 0.03%
60,167
-7,117
-11% -$57.7K
SPSC icon
864
SPS Commerce
SPSC
$2.7B
$501K 0.03%
3,105
-1,368
-31% -$169K
CWBC
865
Community West Bancshares
CWBC
$680M
$500K 0.03%
23,246
-411
-2% -$8.87K
AXON
866
Axon Enterprise
AXON
$50.7B
$495K 0.03%
2,827
-379
-12% -$68.9K
INSW icon
867
International Seaways
INSW
$4.34B
$495K 0.03%
27,195
-2,600
-9% -$44.4K
NRIM icon
868
Northrim BanCorp
NRIM
$591M
$494K 0.03%
46,476
+3,768
+9% +$38.9K
TBNK
869
DELISTED
Territorial Bancorp Inc.
TBNK
$493K 0.03%
19,443
+193
+1% +$4.89K
DORM icon
870
Dorman Products
DORM
$3.98B
$492K 0.03%
5,194
-952
-15% -$93.9K
MSBI icon
871
Midland States Bancorp
MSBI
$691M
$492K 0.03%
19,914
+1,007
+5% +$25.1K
USPH icon
872
US Physical Therapy
USPH
$1.23B
$489K 0.03%
4,418
-443
-9% -$50.5K
WIRE
873
DELISTED
Encore Wire Corp
WIRE
$489K 0.03%
5,159
-2,607
-34% -$214K
GH icon
874
Guardant Health
GH
$22.5B
$488K 0.03%
+3,907
New +$464K
HLX icon
875
Helix Energy Solutions
HLX
$1.51B
$488K 0.03%
125,768
+24,658
+24% +$102K
33 34
35
36 37

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.