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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
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$12.5M |
| 2 |
Target
TGT
|
+$11.4M |
| 3 |
Howmet Aerospace
HWM
|
+$11.2M |
| 4 |
State Street
STT
|
+$10.9M |
| 5 |
Diamondback Energy
FANG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$41.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Zoetis
ZTS
$30.9B
| $224K | 0.01% |
1,154
-1,240
| -52% | -$250K |
|
1202
Arcturus Therapeutics
ARCT
$200M
| $223K | 0.01% |
4,663
-6,501
| -58% | -$291K |
|
1203
Civeo
CVEO
$330M
| $223K | 0.01% |
+9,907
| New | +$214K |
|
1204
Univest Financial
UVSP
$1.16B
| $223K | 0.01% |
8,129
+20
| +0.2% | +$537 |
|
1205
TG Therapeutics
TGTX
$7.52B
| $222K | 0.01% |
6,679
-9,517
| -59% | -$294K |
|
1206
TripAdvisor
TRIP
$1.26B
| $222K | 0.01% |
+6,552
| New | +$235K |
|
|
EBSB
1207
DELISTED
Meridian Bancorp, Inc.
EBSB
| $222K | 0.01% |
10,691
-2,109
| -16% | -$42K |
|
|
CXP
1208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $221K | 0.01% |
+11,600
| New | +$202K |
|
|
BGFV
1209
DELISTED
Big 5 Sporting Goods
BGFV
| $220K | 0.01% |
9,539
-6,136
| -39% | -$150K |
|
1210
Goldgroup Mining Inc.
GORO
$186M
| $220K | 0.01% |
140,299
+28,460
| +25% | +$54.1K |
|
|
WOW
1211
DELISTED
WideOpenWest
WOW
| $220K | 0.01% |
11,216
-9,324
| -45% | -$195K |
|
1212
DHI Group
DHX
$158M
| $219K | 0.01% |
46,031
-10,347
| -18% | -$40.6K |
|
1213
Wabtec
WAB
$49.7B
| $219K | 0.01% |
2,537
-11,959
| -82% | -$1.03M |
|
1214
Duluth Holdings
DLTH
$151M
| $218K | 0.01% |
15,984
+4,492
| +39% | +$71.6K |
|
1215
Liberty Energy
LBRT
$3.45B
| $218K | 0.01% |
17,965
-23,092
| -56% | -$256K |
|
1216
The RMR Group
RMR
$335M
| $217K | 0.01% |
6,484
+1,234
| +24% | +$47K |
|
1217
Amtech Systems
ASYS
$264M
| $216K | 0.01% |
18,885
-3,035
| -14% | -$31.1K |
|
1218
T-Mobile US
TMUS
$191B
| $216K | 0.01% |
+1,687
| New | +$235K |
|
1219
Upland Software
UPLD
$14.5M
| $216K | 0.01% |
645
+16
| +3% | +$6K |
|
1220
lululemon athletica
LULU
$14.5B
| $215K | 0.01% |
+531
| New | +$213K |
|
|
BMTC
1221
DELISTED
Bryn Mawr Bank Corp
BMTC
| $215K | 0.01% |
4,680
-1,448
| -24% | -$58.5K |
|
1222
Martin Marietta Materials
MLM
$33B
| $214K | 0.01% |
625
-1,624
| -72% | -$591K |
|
1223
DNOW Inc
DNOW
$3.01B
| $213K | 0.01% |
27,782
-20,423
| -42% | -$167K |
|
1224
Fate Therapeutics
FATE
$322M
| $212K | 0.01% |
+3,582
| New | +$281K |
|
1225
Grid Dynamics Holdings
GDYN
$621M
| $212K | 0.01% |
+7,263
| New | +$178K |
|
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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.