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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
TPB icon
976
Turning Point Brands
TPB
$1.79B
$398K 0.02%
8,342
+963
+13% +$46.2K
ENTG icon
977
Entegris
ENTG
$22B
$394K 0.02%
+3,129
New +$377K
ETD icon
978
Ethan Allen Interiors
ETD
$598M
$394K 0.02%
16,614
-2,999
-15% -$74K
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$394K 0.02%
20,791
+2,536
+14% +$48.4K
AAL icon
980
American Airlines Group
AAL
$9.93B
$391K 0.02%
19,075
+475
+3% +$9.63K
KEY icon
981
KeyCorp
KEY
$24.3B
$391K 0.02%
+18,076
New +$365K
UHS icon
982
Universal Health Services
UHS
$10.2B
$391K 0.02%
2,825
-1,843
-39% -$279K
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
$390K 0.02%
6,509
-4,745
-42% -$293K
WY icon
984
Weyerhaeuser
WY
$18.2B
$389K 0.02%
10,939
+2,625
+32% +$92K
GNTY
985
DELISTED
Guaranty Bancshares
GNTY
$388K 0.02%
10,811
+298
+3% +$10.1K
WASH icon
986
Washington Trust Bancorp
WASH
$735M
$388K 0.02%
7,324
-868
-11% -$44.3K
KDP icon
987
Keurig Dr Pepper
KDP
$39.9B
$387K 0.02%
+11,315
New +$396K
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 0.02%
21,940
-1,058
-5% -$19.6K
BCBP icon
989
BCB Bancorp
BCBP
$155M
$385K 0.02%
26,111
+2,278
+10% +$33.2K
STWD icon
990
Starwood Property Trust
STWD
$6.16B
$385K 0.02%
15,771
-16,521
-51% -$423K
CWCO icon
991
Consolidated Water Co
CWCO
$484M
$383K 0.02%
33,639
+192
+0.6% +$2.31K
STR
992
DELISTED
Sitio Royalties
STR
$383K 0.02%
20,390
+930
+5% +$17.3K
ASB icon
993
Associated Banc-Corp
ASB
$5.92B
$382K 0.02%
17,838
-11,716
-40% -$238K
CIVB icon
994
Civista Bancshares
CIVB
$585M
$380K 0.02%
16,347
+680
+4% +$15.6K
ESTA icon
995
Establishment Labs
ESTA
$2.24B
$378K 0.02%
5,285
-811
-13% -$59.7K
UMBF icon
996
UMB Financial
UMBF
$11.1B
$378K 0.02%
3,909
-1,859
-32% -$170K
VMI icon
997
Valmont Industries
VMI
$9.5B
$378K 0.02%
1,606
-2,971
-65% -$706K
BE icon
998
Bloom Energy
BE
$62B
$377K 0.02%
20,134
+433
+2% +$9.16K
SHO icon
999
Sunstone Hotel Investors
SHO
$2.01B
$377K 0.02%
31,549
-24,707
-44% -$288K
ARWR icon
1000
Arrowhead Research
ARWR
$12.5B
$376K 0.02%
6,030
+1,468
+32% +$95K
38 39
40
41 42

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 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.