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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
AVT icon
1051
Avnet
AVT
$7.99B
$335K 0.02%
9,073
-2,876
-24% -$114K
DSGR icon
1052
Distribution Solutions Group
DSGR
$1.61B
$334K 0.02%
13,350
+686
+5% +$18K
FICO icon
1053
Fair Isaac
FICO
$22.7B
$331K 0.02%
+833
New +$396K
PGC icon
1054
Peapack-Gladstone Financial
PGC
$800M
$330K 0.02%
9,884
-2,064
-17% -$66.4K
HLNE icon
1055
Hamilton Lane
HLNE
$5.53B
$328K 0.02%
3,866
-96
-2% -$8.59K
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
$328K 0.02%
9,277
+3,266
+54% +$114K
AGM icon
1057
Federal Agricultural Mortgage
AGM
$2.54B
$326K 0.02%
+3,004
New +$298K
RC
1058
Ready Capital
RC
$333M
$326K 0.02%
22,574
-5,033
-18% -$76.3K
TFSL icon
1059
TFS Financial
TFSL
$4.83B
$326K 0.02%
17,115
-3,424
-17% -$66.8K
TNC icon
1060
Tennant Co
TNC
$1.18B
$326K 0.02%
+4,412
New +$331K
GTY
1061
Getty Realty Corp
GTY
$2.01B
$325K 0.02%
11,083
+3,477
+46% +$109K
TRMB icon
1062
Trimble
TRMB
$13.6B
$324K 0.02%
+3,945
New +$346K
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$323K 0.02%
6,664
+621
+10% +$30.8K
AXSM icon
1064
Axsome Therapeutics
AXSM
$11.4B
$320K 0.02%
9,700
-3,072
-24% -$120K
ALK icon
1065
Alaska Air
ALK
$5.27B
$319K 0.02%
5,451
-1,647
-23% -$94.9K
AOSL icon
1066
Alpha and Omega Semiconductor
AOSL
$1.03B
$317K 0.02%
+10,114
New +$280K
GOOD
1067
Gladstone Commercial Corp
GOOD
$618M
$317K 0.02%
15,055
+6,119
+68% +$137K
EVRI
1068
DELISTED
Everi Holdings
EVRI
$314K 0.02%
+12,999
New +$297K
RYTM icon
1069
Rhythm Pharmaceuticals
RYTM
$7.95B
$314K 0.02%
24,048
+7,185
+43% +$110K
MDLA
1070
DELISTED
Medallia, Inc.
MDLA
$314K 0.02%
9,260
+1,241
+15% +$41.4K
HBI
1071
DELISTED
Hanesbrands
HBI
$313K 0.02%
18,214
+2,084
+13% +$39.1K
LFVN icon
1072
LifeVantage
LFVN
$84.3M
$313K 0.02%
46,171
+4,195
+10% +$30.9K
ANAB icon
1073
AnaptysBio
ANAB
$1.64B
$312K 0.02%
+11,487
New +$292K
MFIN icon
1074
Medallion Financial
MFIN
$249M
$312K 0.02%
39,767
+918
+2% +$7.82K
RRC icon
1075
Range Resources
RRC
$9.41B
$311K 0.02%
13,749
-1,775
-11% -$28.8K
41 42
43
44 45

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.