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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
FBNC icon
1126
First Bancorp
FBNC
$2.68B
$278K 0.02%
6,466
+413
+7% +$16.8K
MFA
1127
MFA Financial
MFA
$919M
$278K 0.02%
15,182
-18,701
-55% -$347K
VFC icon
1128
VF Corp
VFC
$5.86B
$277K 0.02%
4,133
-986
-19% -$75.7K
SWI
1129
DELISTED
SolarWinds Corporation Common Stock
SWI
$277K 0.02%
16,576
-22,986
-58% -$425K
SKT icon
1130
Tanger
SKT
$4.44B
$274K 0.02%
16,839
-12,265
-42% -$213K
XBIT icon
1131
XBiotech
XBIT
$69.5M
$274K 0.02%
21,124
+2,501
+13% +$39.8K
RVLV icon
1132
Revolve Group
RVLV
$1.73B
$273K 0.02%
4,423
-11,908
-73% -$775K
SNBR
1133
DELISTED
Sleep Number
SNBR
$273K 0.02%
2,917
+588
+25% +$58.3K
TRST
1134
Trustco Bank Corp NY
TRST
$931M
$273K 0.02%
8,527
-426
-5% -$13.9K
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.02%
+5,919
New +$294K
GRC icon
1136
Gorman-Rupp
GRC
$2.16B
$272K 0.02%
7,585
+1,375
+22% +$48.8K
SPOK icon
1137
Spok Holdings
SPOK
$237M
$272K 0.02%
26,611
+2,702
+11% +$24.3K
GTE icon
1138
Gran Tierra Energy
GTE
$317M
$270K 0.02%
36,544
-5,378
-13% -$32.5K
EVC icon
1139
Entravision Communication
EVC
$1.08B
$269K 0.02%
37,853
-58
-0.2% -$392
NRG icon
1140
NRG Energy
NRG
$25B
$269K 0.02%
+6,577
New +$280K
PWR icon
1141
Quanta Services
PWR
$99.4B
$268K 0.02%
2,351
-89
-4% -$8.92K
SWN
1142
DELISTED
Southwestern Energy Company
SWN
$267K 0.02%
48,285
+7,147
+17% +$34.9K
LSAK icon
1143
Lesaka Technologies
LSAK
$402M
$266K 0.01%
57,245
-8,079
-12% -$35.4K
MSCI icon
1144
MSCI
MSCI
$40.9B
$265K 0.01%
435
-75
-15% -$45.8K
ALSN icon
1145
Allison Transmission
ALSN
$10.3B
$264K 0.01%
7,480
-2,106
-22% -$80.3K
LAND
1146
Gladstone Land Corp
LAND
$351M
$264K 0.01%
11,583
-12,830
-53% -$299K
QSR icon
1147
Restaurant Brands International
QSR
$25.4B
$261K 0.01%
+4,260
New +$273K
WMB icon
1148
Williams Companies
WMB
$87.9B
$261K 0.01%
10,054
-10,532
-51% -$265K
XPEL icon
1149
XPEL
XPEL
$1.31B
$261K 0.01%
3,444
-2,600
-43% -$214K
FRT icon
1150
Federal Realty Investment Trust
FRT
$10.2B
$259K 0.01%
+2,196
New +$260K
44 45
46
47 48

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.