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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
LPG icon
876
Dorian LPG
LPG
$1.86B
$488K 0.03%
39,311
+7,745
+25% +$96.7K
ELVT
877
DELISTED
Elevate Credit, Inc.
ELVT
$486K 0.03%
117,647
+4,076
+4% +$14.6K
LRCX icon
878
Lam Research
LRCX
$395B
$484K 0.03%
8,500
-3,820
-31% -$232K
ADPT icon
879
Adaptive Biotechnologies
ADPT
$4.1B
$483K 0.03%
14,197
-3,441
-20% -$124K
CHH icon
880
Choice Hotels
CHH
$4.59B
$483K 0.03%
3,819
-6,565
-63% -$785K
CVGW
881
DELISTED
Calavo Growers
CVGW
$483K 0.03%
12,628
-37
-0.3% -$1.85K
RWT
882
Redwood Trust
RWT
$587M
$483K 0.03%
37,490
+9,954
+36% +$122K
ROAD icon
883
Construction Partners
ROAD
$6.73B
$480K 0.03%
14,370
-3,971
-22% -$130K
TACO
884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$478K 0.03%
54,744
+3,880
+8% +$34.3K
NWSA icon
885
News Corp Class A
NWSA
$15.5B
$477K 0.03%
20,264
-64,630
-76% -$1.53M
HTLD icon
886
Heartland Express
HTLD
$912M
$476K 0.03%
29,697
-1,990
-6% -$33.2K
NSA
887
DELISTED
National Storage Affiliates Trust
NSA
$476K 0.03%
9,024
+2,253
+33% +$124K
VRSK icon
888
Verisk Analytics
VRSK
$23.5B
$473K 0.03%
+2,362
New +$458K
SEM
889
DELISTED
Select Medical
SEM
$469K 0.03%
24,063
-4,727
-16% -$93.8K
SGEN
890
DELISTED
Seagen Inc. Common Stock
SGEN
$469K 0.03%
+2,765
New +$430K
CNOB icon
891
Center Bancorp
CNOB
$1.78B
$468K 0.03%
15,594
+738
+5% +$20.4K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.48B
$466K 0.03%
49,361
-27,958
-36% -$250K
RNR icon
893
RenaissanceRe
RNR
$13.2B
$465K 0.03%
3,334
-4,617
-58% -$699K
SNPS icon
894
Synopsys
SNPS
$78.4B
$465K 0.03%
+1,552
New +$471K
VRNS icon
895
Varonis Systems
VRNS
$4.85B
$464K 0.03%
+7,631
New +$478K
TCS
896
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$464K 0.03%
3,251
+993
+44% +$166K
CRNC icon
897
Cerence
CRNC
$386M
$463K 0.03%
+4,815
New +$526K
KYMR icon
898
Kymera Therapeutics
KYMR
$8.95B
$463K 0.03%
7,878
+2,305
+41% +$134K
RVTY icon
899
Revvity
RVTY
$13B
$463K 0.03%
2,674
-3,865
-59% -$681K
CHRW icon
900
C.H. Robinson
CHRW
$17B
$461K 0.03%
5,295
-3,049
-37% -$276K
34 35
36
37 38

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.