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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
ASND icon
1001
Ascendis Pharma A/S
ASND
$16.8B
$374K 0.02%
+2,349
New +$321K
HVT icon
1002
Haverty Furniture Companies
HVT
$451M
$374K 0.02%
11,104
-854
-7% -$31.8K
NBTB icon
1003
NBT Bancorp
NBTB
$2.73B
$374K 0.02%
10,361
-914
-8% -$32.1K
IRDM icon
1004
Iridium Communications
IRDM
$5.23B
$373K 0.02%
9,354
-1,379
-13% -$57.9K
MGNX icon
1005
MacroGenics
MGNX
$259M
$373K 0.02%
17,795
+5,141
+41% +$124K
EBAY icon
1006
eBay
EBAY
$47.9B
$372K 0.02%
5,334
-4,158
-44% -$298K
IRM icon
1007
Iron Mountain
IRM
$36.2B
$372K 0.02%
8,556
-3,352
-28% -$151K
GPC icon
1008
Genuine Parts
GPC
$18.5B
$370K 0.02%
3,052
+658
+27% +$82.1K
KIDS icon
1009
OrthoPediatrics
KIDS
$608M
$370K 0.02%
5,655
+769
+16% +$49.9K
REI icon
1010
Ring Energy
REI
$354M
$370K 0.02%
125,332
-24,062
-16% -$61.4K
PKG icon
1011
Packaging Corp of America
PKG
$22.7B
$368K 0.02%
2,679
-5,432
-67% -$775K
APPF icon
1012
AppFolio
APPF
$7.07B
$367K 0.02%
3,052
+34
+1% +$4.42K
RLI icon
1013
RLI Corp
RLI
$5.83B
$367K 0.02%
7,328
+3,298
+82% +$175K
TEX icon
1014
Terex
TEX
$7.58B
$367K 0.02%
8,712
-2,484
-22% -$118K
BOKF icon
1015
BOK Financial
BOKF
$8.7B
$366K 0.02%
4,092
-1,535
-27% -$131K
RICK icon
1016
RCI Hospitality Holdings
RICK
$207M
$366K 0.02%
5,348
-3,508
-40% -$229K
AKRO
1017
DELISTED
Akero Therapeutics
AKRO
$365K 0.02%
16,330
+5,029
+45% +$114K
MCRI icon
1018
Monarch Casino & Resort
MCRI
$2.17B
$365K 0.02%
5,451
-64
-1% -$4.14K
ALCO icon
1019
Alico
ALCO
$290M
$364K 0.02%
10,633
+2,394
+29% +$86.2K
MOV icon
1020
Movado Group
MOV
$817M
$364K 0.02%
11,547
+2,719
+31% +$86.9K
CWST icon
1021
Casella Waste Systems
CWST
$5.73B
$363K 0.02%
4,775
-2,810
-37% -$198K
BMRC icon
1022
Bank of Marin Bancorp
BMRC
$455M
$361K 0.02%
9,551
+4
+0% +$139
HWKN icon
1023
Hawkins
HWKN
$2.73B
$361K 0.02%
10,349
-607
-6% -$21K
WSM icon
1024
Williams-Sonoma
WSM
$29.5B
$361K 0.02%
4,070
+614
+18% +$51.9K
NWPX icon
1025
NWPX Infrastructure Inc
NWPX
$1.1B
$360K 0.02%
15,210
+781
+5% +$20.7K
39 40
41
42 43

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.