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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
NGS icon
1151
Natural Gas Services Group
NGS
$476M
$259K 0.01%
24,920
+2,669
+12% +$26.2K
MCFT icon
1152
MasterCraft Boat Holdings
MCFT
$583M
$258K 0.01%
10,301
+1,327
+15% +$34K
ZS icon
1153
Zscaler
ZS
$28.6B
$258K 0.01%
+983
New +$247K
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$258K 0.01%
8,214
-240
-3% -$7.84K
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
$257K 0.01%
5,423
+495
+10% +$20.6K
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$257K 0.01%
12,403
-13,272
-52% -$272K
ANIP icon
1157
ANI Pharmaceuticals
ANIP
$1.72B
$256K 0.01%
7,788
+569
+8% +$17.7K
LBC
1158
DELISTED
Luther Burbank Corporation Common Stock
LBC
$256K 0.01%
19,111
+19
+0.1% +$242
STEL
1159
DELISTED
Stellar Bancorp
STEL
$255K 0.01%
9,681
-1,648
-15% -$43.7K
RRX icon
1160
Regal Rexnord
RRX
$11.5B
$254K 0.01%
1,689
-1,048
-38% -$150K
FCFS icon
1161
FirstCash
FCFS
$9.05B
$253K 0.01%
2,889
-1,682
-37% -$139K
FFWM
1162
DELISTED
First Foundation Inc
FFWM
$253K 0.01%
+9,635
New +$230K
ECHO
1163
DELISTED
Echo Global Logistics, Inc.
ECHO
$253K 0.01%
5,309
-5,659
-52% -$196K
JNPR
1164
DELISTED
Juniper Networks
JNPR
$252K 0.01%
9,146
-785
-8% -$22.1K
POWI icon
1165
Power Integrations
POWI
$3.46B
$252K 0.01%
2,544
-3,419
-57% -$331K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.08B
$251K 0.01%
21,826
-6,699
-23% -$75.6K
HXL icon
1167
Hexcel
HXL
$7.63B
$251K 0.01%
4,220
-4,932
-54% -$284K
LEA icon
1168
Lear
LEA
$8.05B
$251K 0.01%
1,604
-3,227
-67% -$528K
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$251K 0.01%
5,843
+769
+15% +$36.5K
HURN icon
1170
Huron Consulting
HURN
$2.42B
$249K 0.01%
4,789
-821
-15% -$40K
CCXI
1171
DELISTED
ChemoCentryx, Inc.
CCXI
$248K 0.01%
14,503
-20,990
-59% -$327K
GBT
1172
DELISTED
Global Blood Therapeutics, Inc.
GBT
$248K 0.01%
9,725
-8,512
-47% -$250K
EQT icon
1173
EQT Corp
EQT
$33.8B
$245K 0.01%
11,995
+1,481
+14% +$28.7K
GAP
1174
The Gap Inc
GAP
$7.74B
$245K 0.01%
10,814
+4,666
+76% +$129K
PTON icon
1175
Peloton Interactive
PTON
$2.42B
$244K 0.01%
2,803
-6,097
-69% -$674K
45 46
47
48 49

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.