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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
NET icon
1101
Cloudflare
NET
$111B
$295K 0.02%
2,623
-12,358
-82% -$1.48M
SBH icon
1102
Sally Beauty Holdings
SBH
$1.57B
$295K 0.02%
17,527
-8,867
-34% -$169K
NPTN
1103
DELISTED
NEOPHOTONICS CORP
NPTN
$294K 0.02%
33,713
-14,468
-30% -$132K
PRIM icon
1104
Primoris Services
PRIM
$4.35B
$293K 0.02%
11,963
-12,229
-51% -$329K
PCSB
1105
DELISTED
PCSB Financial Corporation
PCSB
$293K 0.02%
15,876
-1,322
-8% -$24.1K
CHCO icon
1106
City Holding Co
CHCO
$2.04B
$292K 0.02%
3,746
-1,975
-35% -$150K
CRDF icon
1107
Cardiff Oncology
CRDF
$80.1M
$292K 0.02%
43,865
+20,381
+87% +$128K
HNGR
1108
DELISTED
Hanger Inc.
HNGR
$291K 0.02%
13,237
+92
+0.7% +$2.13K
FNM
1109
DELISTED
FANNIE MAE
FNM
$291K 0.02%
346,636
+39,374
+13% +$33.1K
FUNC icon
1110
First United
FUNC
$287M
$290K 0.02%
15,587
+7
+0% +$124
HNRG icon
1111
Hallador Energy
HNRG
$748M
$290K 0.02%
97,969
-196
-0.2% -$511
FF icon
1112
Future Fuel
FF
$226M
$289K 0.02%
40,551
-435
-1% -$3.61K
SUP
1113
DELISTED
Superior Industries International
SUP
$288K 0.02%
40,784
-2,257
-5% -$17.6K
FTNT icon
1114
Fortinet
FTNT
$120B
$287K 0.02%
4,915
-6,730
-58% -$390K
JBGS
1115
JBG SMITH
JBGS
$653M
$287K 0.02%
9,695
-6,687
-41% -$206K
MYOV
1116
DELISTED
Myovant Sciences Ltd.
MYOV
$287K 0.02%
+12,782
New +$281K
RBBN icon
1117
Ribbon Communications
RBBN
$367M
$286K 0.02%
47,799
+1,513
+3% +$10.2K
HTB
1118
HomeTrust Bancshares
HTB
$826M
$286K 0.02%
10,209
-981
-9% -$27K
AR icon
1119
Antero Resources
AR
$11.4B
$285K 0.02%
15,144
-1,704
-10% -$24.9K
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$5.18B
$285K 0.02%
+1,652
New +$298K
RVMD icon
1121
Revolution Medicines
RVMD
$44.4B
$285K 0.02%
10,350
-5,350
-34% -$156K
ACTG icon
1122
Acacia Research
ACTG
$465M
$283K 0.02%
41,624
-20,630
-33% -$126K
HCA icon
1123
HCA Healthcare
HCA
$89.6B
$282K 0.02%
1,160
-799
-41% -$195K
ASIX icon
1124
AdvanSix
ASIX
$438M
$281K 0.02%
+7,079
New +$243K
DIOD icon
1125
Diodes
DIOD
$4.65B
$279K 0.02%
3,081
-711
-19% -$62.1K
43 44
45
46 47

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.