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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
SAFE
1176
Safehold
SAFE
$1.09B
$244K 0.01%
2,001
-5,598
-74% -$675K
TALO icon
1177
Talos Energy
TALO
$2.6B
$244K 0.01%
17,716
-15,769
-47% -$192K
VKTX icon
1178
Viking Therapeutics
VKTX
$4.02B
$244K 0.01%
38,927
-23,911
-38% -$148K
BB icon
1179
BlackBerry
BB
$5.18B
$243K 0.01%
25,000
– –
GPX
1180
DELISTED
GP Strategies Corp.
GPX
$241K 0.01%
+11,619
New +$230K
CLAR icon
1181
Clarus
CLAR
$145M
$239K 0.01%
9,337
-2,610
-22% -$72K
FREE
1182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$239K 0.01%
20,698
+8,547
+70% +$107K
FMTX
1183
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$239K 0.01%
+10,291
New +$243K
LBRDA icon
1184
Liberty Broadband Class A
LBRDA
$5.17B
$238K 0.01%
1,416
-1,219
-46% -$213K
UNFI icon
1185
United Natural Foods
UNFI
$2.8B
$238K 0.01%
+4,921
New +$174K
ARCB icon
1186
ArcBest
ARCB
$3.07B
$235K 0.01%
2,870
-1,516
-35% -$100K
GTES icon
1187
Gates Industrial Corporation Ltd.
GTES
$7.19B
$233K 0.01%
14,292
-8,678
-38% -$149K
HZNP
1188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.01%
+2,125
New +$221K
EMKR
1189
DELISTED
Emcore Corp
EMKR
$233K 0.01%
+3,110
New +$249K
DOCU
1190
DocuSign
DOCU
$11.4B
$232K 0.01%
902
-610
-40% -$176K
RVSB icon
1191
Riverview Bancorp
RVSB
$107M
$232K 0.01%
31,854
-1,714
-5% -$12.3K
CCS icon
1192
Century Communities
CCS
$1.96B
$231K 0.01%
3,762
-2,672
-42% -$177K
INFU icon
1193
InfuSystem Holdings
INFU
$241M
$230K 0.01%
17,686
+4,224
+31% +$68.9K
NCMI icon
1194
National CineMedia
NCMI
$370M
$230K 0.01%
6,449
-2,592
-29% -$84.1K
TWTR
1195
DELISTED
Twitter, Inc.
TWTR
$229K 0.01%
+3,792
New +$249K
DGII icon
1196
Digi International
DGII
$3.14B
$228K 0.01%
+10,858
New +$225K
DAKT icon
1197
Daktronics
DAKT
$1.03B
$227K 0.01%
41,806
+6,986
+20% +$41.5K
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$227K 0.01%
25,197
-22,331
-47% -$221K
PVBC
1199
DELISTED
Provident Bancorp
PVBC
$226K 0.01%
14,091
+954
+7% +$15.4K
KBAL
1200
DELISTED
Kimball International
KBAL
$225K 0.01%
20,060
-4,231
-17% -$52K
46 47
48
49 50

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.