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
COHR
76
DELISTED
Coherent Inc
COHR
$3.66M 0.21%
14,639
+5,829
+66% +$1.46M
CRM icon
77
Salesforce
CRM
$161B
$3.65M 0.2%
13,471
-453
-3% -$115K
WTM icon
78
White Mountains Insurance
WTM
$5.08B
$3.65M 0.2%
3,415
+370
+12% +$413K
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.55B
$3.63M 0.2%
135,956
+11,605
+9% +$295K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$3.5M 0.2%
166,756
+126,802
+317% +$2.86M
CCI icon
81
Crown Castle
CCI
$31.3B
$3.49M 0.2%
20,127
+11,963
+147% +$2.31M
INVA icon
82
Innoviva
INVA
$1.49B
$3.46M 0.19%
207,388
+2,542
+1% +$38K
VZ icon
83
Verizon
VZ
$195B
$3.46M 0.19%
64,025
-29,482
-32% -$1.63M
DGX icon
84
Quest Diagnostics
DGX
$26.1B
$3.45M 0.19%
23,768
+10,668
+81% +$1.56M
AGNC icon
85
AGNC Investment
AGNC
$12.7B
$3.45M 0.19%
218,838
-17,419
-7% -$282K
AMT icon
86
American Tower
AMT
$78.8B
$3.44M 0.19%
12,954
+8,118
+168% +$2.31M
CACC icon
87
Credit Acceptance
CACC
$6.03B
$3.41M 0.19%
5,823
-509
-8% -$277K
HD icon
88
Home Depot
HD
$348B
$3.39M 0.19%
10,324
+2,728
+36% +$896K
FCN icon
89
FTI Consulting
FCN
$4.17B
$3.37M 0.19%
24,985
-2,026
-8% -$281K
SM icon
90
SM Energy
SM
$7.51B
$3.34M 0.19%
126,583
-6,958
-5% -$141K
MSFT icon
91
Microsoft
MSFT
$3.75T
$3.27M 0.18%
11,594
+4,004
+53% +$1.16M
PSA icon
92
Public Storage
PSA
$60.7B
$3.19M 0.18%
10,740
+517
+5% +$162K
CMG icon
93
Chipotle Mexican Grill
CMG
$40.9B
$3.17M 0.18%
87,350
+12,150
+16% +$442K
ANET icon
94
Arista Networks
ANET
$241B
$3.17M 0.18%
147,552
+26,352
+22% +$604K
PEP icon
95
PepsiCo
PEP
$188B
$3.15M 0.18%
20,917
+11,872
+131% +$1.84M
BDX icon
96
Becton Dickinson
BDX
$48.7B
$3.14M 0.18%
13,076
+7,108
+119% +$1.74M
EVRG icon
97
Evergy
EVRG
$19B
$3.13M 0.18%
50,334
+7,850
+18% +$515K
PZZA icon
98
Papa John's
PZZA
$768M
$3.09M 0.17%
24,351
-2,167
-8% -$262K
BPMC
99
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.17%
29,902
+9,731
+48% +$906K
ABNB icon
100
Airbnb
ABNB
$111B
$3.04M 0.17%
+18,139
New +$2.77M
2 3
4
5 6

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.