We are live on ! Find out more
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
SIC
901
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$460K 0.03%
31,918
-4,166
-12% -$52.9K
HBNC icon
902
Horizon Bancorp
HBNC
$1.04B
$459K 0.03%
25,234
-1,373
-5% -$23.7K
RJET
903
Republic Airways Holdings
RJET
$951M
$458K 0.03%
3,990
-13
-0.3% -$1.62K
SHAK icon
904
Shake Shack
SHAK
$2.9B
$458K 0.03%
5,832
+1,363
+30% +$124K
NPKI
905
NPK International
NPKI
$1.17B
$458K 0.03%
138,830
-13,026
-9% -$36.8K
AZEK
906
DELISTED
The AZEK Co
AZEK
$456K 0.03%
12,475
+6,042
+94% +$235K
BC icon
907
Brunswick
BC
$5.25B
$456K 0.03%
+4,783
New +$476K
TLYS icon
908
Tilly's
TLYS
$130M
$455K 0.03%
32,463
-2,057
-6% -$31.2K
GIC icon
909
Global Industrial
GIC
$1.53B
$454K 0.03%
11,970
+1,455
+14% +$54.6K
SPOT icon
910
Spotify
SPOT
$106B
$454K 0.03%
+2,014
New +$475K
CABO icon
911
Cable One
CABO
$200M
$453K 0.03%
250
+71
+40% +$139K
KTB icon
912
Kontoor Brands
KTB
$4.23B
$452K 0.03%
9,050
+4,236
+88% +$235K
BFX
913
DELISTED
BowFlex Inc.
BFX
$451K 0.03%
+48,473
New +$622K
TA
914
DELISTED
TravelCenters of America LLC
TA
$451K 0.03%
9,066
-2,177
-19% -$81.5K
CTBI icon
915
Community Trust Bancorp
CTBI
$1.41B
$449K 0.03%
10,667
+760
+8% +$30.8K
CTRN icon
916
Citi Trends
CTRN
$614M
$447K 0.03%
6,132
-8,432
-58% -$675K
CAC icon
917
Camden National
CAC
$976M
$446K 0.03%
9,313
+1,441
+18% +$66.4K
EGY icon
918
Vaalco Energy
EGY
$614M
$446K 0.03%
151,788
-12,795
-8% -$33.8K
FRST icon
919
Primis Financial Corp
FRST
$405M
$444K 0.02%
30,717
-514
-2% -$7.68K
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$442K 0.02%
20,498
+430
+2% +$10.4K
MNRL
921
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$442K 0.02%
23,071
-521
-2% -$10K
PNTG icon
922
Pennant Group
PNTG
$1.37B
$441K 0.02%
15,682
+377
+2% +$12.3K
SRCE icon
923
1st Source
SRCE
$2.11B
$441K 0.02%
9,337
+353
+4% +$16.1K
ADSK icon
924
Autodesk
ADSK
$53.4B
$440K 0.02%
+1,544
New +$473K
BOOT icon
925
Boot Barn
BOOT
$5.11B
$440K 0.02%
4,956
-812
-14% -$70K
35 36
37
38 39

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.