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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
RLAY icon
926
Relay Therapeutics
RLAY
$4.37B
$440K 0.02%
13,964
+7,781
+126% +$262K
HBIO icon
927
Harvard Bioscience
HBIO
$28.8M
$437K 0.02%
6,266
-676
-10% -$53.8K
AMP icon
928
Ameriprise Financial
AMP
$49.2B
$436K 0.02%
1,649
-1,678
-50% -$439K
YUM icon
929
Yum! Brands
YUM
$39.7B
$435K 0.02%
3,555
-6,936
-66% -$880K
FMC icon
930
FMC
FMC
$1.31B
$431K 0.02%
4,705
-3,422
-42% -$338K
RBCAA icon
931
Republic Bancorp
RBCAA
$1.91B
$431K 0.02%
8,519
-969
-10% -$47.5K
CURO
932
DELISTED
CURO Group Holdings Corp.
CURO
$430K 0.02%
24,819
+521
+2% +$8.57K
CIO
933
DELISTED
City Office REIT
CIO
$429K 0.02%
24,035
+3,077
+15% +$44.8K
KKR icon
934
KKR & Co
KKR
$93.2B
$429K 0.02%
7,041
-3,419
-33% -$215K
CVLT icon
935
Commault Systems
CVLT
$5.78B
$428K 0.02%
5,687
-5,786
-50% -$449K
NDSN icon
936
Nordson
NDSN
$17.2B
$428K 0.02%
1,798
+168
+10% +$38.8K
ECOM
937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$428K 0.02%
16,976
+3,062
+22% +$75.5K
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
$426K 0.02%
28,193
+810
+3% +$11.3K
FCBC icon
939
First Community Bankshares
FCBC
$903M
$425K 0.02%
13,391
-621
-4% -$18.8K
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$424K 0.02%
11,369
+4,516
+66% +$157K
SYBT icon
941
Stock Yards Bancorp
SYBT
$2.58B
$423K 0.02%
7,209
-548
-7% -$28K
ATKR icon
942
Atkore
ATKR
$3.17B
$422K 0.02%
4,854
+64
+1% +$5.33K
AROW icon
943
Arrow Financial
AROW
$644M
$421K 0.02%
12,994
+113
+0.9% +$3.71K
FISI icon
944
Financial Institutions
FISI
$814M
$421K 0.02%
13,723
+36
+0.3% +$1.09K
OIS icon
945
Oil States International
OIS
$534M
$421K 0.02%
65,936
+11,042
+20% +$66.4K
SMBK icon
946
SmartFinancial
SMBK
$877M
$421K 0.02%
16,278
+877
+6% +$21.7K
IBOC icon
947
International Bancshares
IBOC
$4.53B
$419K 0.02%
10,059
-473
-4% -$19.3K
TCBK icon
948
TriCo Bancshares
TCBK
$1.82B
$419K 0.02%
9,656
-1,792
-16% -$72.6K
TT icon
949
Trane Technologies
TT
$105B
$419K 0.02%
2,429
+77
+3% +$14.8K
EGBN icon
950
Eagle Bancorp
EGBN
$843M
$418K 0.02%
7,262
-2,033
-22% -$114K
36 37
38
39 40

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.