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
BFIN
1026
DELISTED
BankFinancial
BFIN
$359K 0.02%
31,233
-3,214
-9% -$36.5K
MERC icon
1027
Mercer International
MERC
$34.2M
$359K 0.02%
30,941
+1,695
+6% +$19.7K
Z icon
1028
Zillow
Z
$7.59B
$359K 0.02%
4,076
-3,596
-47% -$364K
ROG icon
1029
Rogers Corp
ROG
$2.29B
$356K 0.02%
1,910
+62
+3% +$12.2K
BWB icon
1030
Bridgewater Bancshares
BWB
$598M
$355K 0.02%
20,250
-1,577
-7% -$25.6K
BGSF icon
1031
BGSF Inc
BGSF
$59.3M
$354K 0.02%
27,639
-3,279
-11% -$41.8K
ICLR icon
1032
Icon
ICLR
$12.8B
$354K 0.02%
+1,352
New +$329K
BCOV
1033
DELISTED
Brightcove, Inc.
BCOV
$351K 0.02%
30,445
+15,910
+109% +$192K
IBCP icon
1034
Independent Bank Corp
IBCP
$841M
$350K 0.02%
16,297
+1,377
+9% +$28.6K
CARG icon
1035
CarGurus
CARG
$3.35B
$349K 0.02%
11,113
+2,521
+29% +$73.5K
TBHC
1036
DELISTED
The Brand House Collective
TBHC
$348K 0.02%
+18,118
New +$358K
UAA icon
1037
Under Armour
UAA
$2.52B
$348K 0.02%
17,255
-11,343
-40% -$251K
PTN
1038
Palatin Technologies
PTN
$13.1M
$346K 0.02%
624
-89
-12% -$55.6K
SLP icon
1039
Simulations Plus
SLP
$371M
$345K 0.02%
8,745
+3,826
+78% +$175K
TRUE
1040
DELISTED
TrueCar
TRUE
$345K 0.02%
82,967
+2,390
+3% +$11.1K
UAL icon
1041
United Airlines
UAL
$40.2B
$342K 0.02%
7,197
-2,078
-22% -$97.9K
BSRR icon
1042
Sierra Bancorp
BSRR
$516M
$340K 0.02%
14,016
-858
-6% -$20.9K
BXP icon
1043
Boston Properties
BXP
$10.8B
$340K 0.02%
3,137
-1,647
-34% -$188K
IMMR icon
1044
Immersion
IMMR
$257M
$340K 0.02%
49,697
+27,690
+126% +$207K
AYX
1045
DELISTED
Alteryx Inc
AYX
$339K 0.02%
4,642
+1,997
+76% +$150K
HROW icon
1046
Harrow
HROW
$1.52B
$338K 0.02%
37,144
-1,542
-4% -$14K
PEBO icon
1047
Peoples Bancorp
PEBO
$1.46B
$338K 0.02%
10,679
+2,260
+27% +$68.3K
DHR icon
1048
Danaher
DHR
$147B
$337K 0.02%
1,248
-1,289
-51% -$351K
DCPH
1049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$337K 0.02%
+9,913
New +$316K
INVH icon
1050
Invitation Homes
INVH
$17.8B
$336K 0.02%
+8,755
New +$351K
40 41
42
43 44

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.