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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
+963.71%
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
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.1 quarters

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 21.29%
2 Technology 13.63%
3 Healthcare 12.67%
4 Consumer Discretionary 12.35%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COHR icon
76
DELISTED
Coherent Inc
COHR
$3.66M 0.21%
14,639
+5,829
+66% +$1.46M
2020 Q4
3 quarters
CRM icon
77
Salesforce
CRM
$189B
$3.65M 0.2%
13,471
-453
-3% -$115K
2021 Q2
1 quarter
WTM icon
78
White Mountains Insurance
WTM
$4.92B
$3.65M 0.2%
3,415
+370
+12% +$413K
2019 Q1
10 quarters
NCLH icon
79
Norwegian Cruise Line
NCLH
$7.15B
$3.63M 0.2%
135,956
+11,605
+9% +$295K
2021 Q2
1 quarter
TPH icon
80
DELISTED
Tri Pointe Homes
TPH
$3.5M 0.2%
166,756
+126,802
+317% +$2.86M
2020 Q3
4 quarters
CCI icon
81
Crown Castle
CCI
$33.9B
$3.49M 0.2%
20,127
+11,963
+147% +$2.31M
2021 Q2
1 quarter
INVA icon
82
Innoviva
INVA
$1.53B
$3.46M 0.19%
207,388
+2,542
+1% +$38K
2018 Q3
12 quarters
VZ icon
83
Verizon
VZ
$173B
$3.46M 0.19%
64,025
-29,482
-32% -$1.63M
2021 Q1
2 quarters
DGX icon
84
Quest Diagnostics
DGX
$25.5B
$3.45M 0.19%
23,768
+10,668
+81% +$1.56M
2014 Q2
29 quarters
AGNC icon
85
AGNC Investment
AGNC
$10.3B
$3.45M 0.19%
218,838
-17,419
-7% -$282K
2018 Q4
11 quarters
AMT icon
86
American Tower
AMT
$84.9B
$3.44M 0.19%
12,954
+8,118
+168% +$2.31M
2021 Q2
1 quarter
CACC icon
87
Credit Acceptance
CACC
$5.68B
$3.41M 0.19%
5,823
-509
-8% -$277K
2018 Q1
14 quarters
HD icon
88
Home Depot
HD
$290B
$3.39M 0.19%
10,324
+2,728
+36% +$896K
2021 Q2
1 quarter
FCN icon
89
FTI Consulting
FCN
$3.76B
$3.37M 0.19%
24,985
-2,026
-8% -$281K
2018 Q1
14 quarters
SM icon
90
SM Energy
SM
$8.8B
$3.34M 0.19%
126,583
-6,958
-5% -$141K
2020 Q4
3 quarters
MSFT icon
91
Microsoft
MSFT
$3.97T
$3.27M 0.18%
11,594
+4,004
+53% +$1.16M
2014 Q2
29 quarters
PSA icon
92
Public Storage
PSA
$54.2B
$3.19M 0.18%
10,740
+517
+5% +$162K
2016 Q2
21 quarters
CMG icon
93
Chipotle Mexican Grill
CMG
$40B
$3.17M 0.18%
87,350
+12,150
+16% +$442K
2019 Q3
8 quarters
ANET icon
94
Arista Networks
ANET
$273B
$3.17M 0.18%
147,552
+26,352
+22% +$604K
2020 Q1
6 quarters
PEP icon
95
PepsiCo
PEP
$172B
$3.15M 0.18%
20,917
+11,872
+131% +$1.84M
2021 Q2
1 quarter
BDX icon
96
Becton Dickinson
BDX
$50.1B
$3.14M 0.18%
13,076
+7,108
+119% +$1.74M
2020 Q2
5 quarters
EVRG icon
97
Evergy
EVRG
$18.7B
$3.13M 0.18%
50,334
+7,850
+18% +$515K
2019 Q3
8 quarters
PZZA icon
98
Papa John's
PZZA
$650M
$3.09M 0.17%
24,351
-2,167
-8% -$262K
2019 Q4
7 quarters
BPMC icon
99
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.17%
29,902
+9,731
+48% +$906K
2020 Q3
4 quarters
ABNB icon
100
Airbnb
ABNB
$97.8B
$3.04M 0.17%
+18,139
New +$2.77M
2021 Q3
0 quarters
2 3
4
5 6

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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 Healthcare.

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.