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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
PCRX icon
951
Pacira BioSciences
PCRX
$974M
$416K 0.02%
7,437
-3,058
-29% -$176K
XRAY icon
952
Dentsply Sirona
XRAY
$2.32B
$416K 0.02%
+7,167
New +$442K
ADM icon
953
Archer Daniels Midland
ADM
$38.8B
$415K 0.02%
6,912
+1,179
+21% +$70.7K
IOSP icon
954
Innospec
IOSP
$2.29B
$414K 0.02%
4,911
+1,547
+46% +$138K
FRBA icon
955
First Bank
FRBA
$452M
$413K 0.02%
29,316
-1,174
-4% -$15.7K
IMVT icon
956
Immunovant
IMVT
$8.24B
$413K 0.02%
47,575
-3,107
-6% -$28K
LYB icon
957
LyondellBasell Industries
LYB
$20.2B
$412K 0.02%
4,389
-2,509
-36% -$246K
KRNY icon
958
Kearny Financial
KRNY
$595M
$410K 0.02%
32,963
-3,070
-9% -$37.9K
OFIX icon
959
Orthofix Medical
OFIX
$418M
$410K 0.02%
10,745
+1,663
+18% +$66.2K
EVTC icon
960
Evertec
EVTC
$1.77B
$409K 0.02%
8,937
+2,298
+35% +$104K
NRIX icon
961
Nurix Therapeutics
NRIX
$2.69B
$409K 0.02%
+13,659
New +$422K
PCG icon
962
PG&E
PCG
$37.5B
$408K 0.02%
42,478
-11,977
-22% -$113K
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
$408K 0.02%
8,728
-7,238
-45% -$367K
MCHB
964
Mechanics Bancorp
MCHB
$3.7B
$407K 0.02%
9,895
+51
+0.5% +$1.99K
MOS icon
965
The Mosaic Company
MOS
$7.46B
$406K 0.02%
11,354
-10,376
-48% -$332K
FMNB icon
966
Farmers National Banc Corp
FMNB
$931M
$405K 0.02%
25,800
+715
+3% +$11K
WTI icon
967
W&T Offshore
WTI
$577M
$405K 0.02%
108,819
-36,811
-25% -$132K
SHEN icon
968
Shenandoah Telecom
SHEN
$737M
$404K 0.02%
12,788
+5,789
+83% +$220K
SITC icon
969
SITE Centers
SITC
$158M
$404K 0.02%
33,525
-5,811
-15% -$70.4K
EME icon
970
Emcor
EME
$35.7B
$403K 0.02%
3,491
+350
+11% +$41.9K
XLK icon
971
State Street Technology Select Sector SPDR ETF
XLK
$122B
$402K 0.02%
+5,380
New +$415K
SMMF
972
DELISTED
Summit Financial Group, Inc.
SMMF
$401K 0.02%
16,345
+199
+1% +$4.65K
KOS icon
973
Kosmos Energy
KOS
$1.49B
$400K 0.02%
135,067
-192,700
-59% -$470K
WTBA icon
974
West Bancorporation
WTBA
$484M
$400K 0.02%
13,327
-211
-2% -$6.19K
TSC
975
DELISTED
TriState Capital Holdings, Inc.
TSC
$399K 0.02%
18,871
-1,987
-10% -$40.2K
37 38
39
40 41

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.