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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
+963.71%
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
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.1 quarters

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 21.29%
2 Technology 13.63%
3 Healthcare 12.67%
4 Consumer Discretionary 12.35%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEB icon
101
Seaboard Corp
SEB
$3.81B
$3.04M 0.17%
741
-1
-0.1% -$4.03K
2019 Q3
8 quarters
EQC icon
102
DELISTED
Equity Commonwealth
EQC
$3.02M 0.17%
116,354
-24,156
-17% -$635K
2019 Q1
10 quarters
VNT icon
103
Vontier
VNT
$4.36B
$2.99M 0.17%
88,885
+28,249
+47% +$959K
2021 Q2
1 quarter
CTRA icon
104
DELISTED
Coterra Energy
CTRA
$2.97M 0.17%
136,419
-38,451
-22% -$659K
2021 Q1
2 quarters
NLY icon
105
Annaly Capital Management
NLY
$13.8B
$2.92M 0.16%
86,812
+15,208
+21% +$523K
2020 Q3
4 quarters
MCD icon
106
McDonald's
MCD
$166B
$2.84M 0.16%
11,773
+3,043
+35% +$726K
2014 Q2
29 quarters
AMZN icon
107
Amazon
AMZN
$2.83T
$2.84M 0.16%
17,280
-3,920
-18% -$676K
2021 Q2
1 quarter
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.16%
10,364
+2,075
+25% +$583K
2016 Q3
20 quarters
SBAC icon
109
SBA Communications
SBAC
$19.4B
$2.83M 0.16%
8,554
+4,434
+108% +$1.53M
2021 Q2
1 quarter
VOYA icon
110
Voya Financial
VOYA
$8.58B
$2.82M 0.16%
45,879
+2,926
+7% +$186K
2020 Q3
4 quarters
MCY icon
111
Mercury Insurance
MCY
$5.69B
$2.8M 0.16%
50,376
+3,245
+7% +$194K
2019 Q2
9 quarters
PINC icon
112
DELISTED
Premier
PINC
$2.8M 0.16%
72,302
+4,467
+7% +$165K
2019 Q1
10 quarters
DLB icon
113
Dolby
DLB
$5.5B
$2.77M 0.16%
31,486
-5,630
-15% -$546K
2018 Q4
11 quarters
ISRG icon
114
Intuitive Surgical
ISRG
$150B
$2.76M 0.15%
8,337
+5,355
+180% +$1.8M
2019 Q4
7 quarters
BNGO icon
115
Bionano Genomics
BNGO
$17M
$2.7M 0.15%
818
+160
+24% +$560K
2021 Q2
1 quarter
KSS icon
116
Kohl's
KSS
$2.31B
$2.69M 0.15%
57,115
+11,918
+26% +$637K
2020 Q1
6 quarters
WCN icon
117
Waste Connections
WCN
$38.4B
$2.67M 0.15%
21,198
-1,637
-7% -$207K
2017 Q3
16 quarters
NEU icon
118
NewMarket
NEU
$8.22B
$2.64M 0.15%
7,794
+172
+2% +$56.4K
2017 Q3
16 quarters
DDOG icon
119
Datadog
DDOG
$105B
$2.62M 0.15%
18,553
+1,803
+11% +$228K
2020 Q3
4 quarters
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.61M 0.15%
13,817
-1,906
-12% -$339K
2019 Q1
10 quarters
PPLI icon
121
People Inc
PPLI
$3.04B
$2.58M 0.14%
24,139
+4,839
+25% +$533K
2021 Q1
2 quarters
NVST icon
122
Envista
NVST
$3.69B
$2.58M 0.14%
61,655
+9,448
+18% +$398K
2020 Q3
4 quarters
RPRX icon
123
Royalty Pharma
RPRX
$25.3B
$2.56M 0.14%
70,707
+15,797
+29% +$614K
2021 Q2
1 quarter
ERIE icon
124
Erie Indemnity
ERIE
$11.6B
$2.52M 0.14%
14,121
+1,509
+12% +$273K
2020 Q2
5 quarters
AAWW
125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.14%
30,688
+1,736
+6% +$125K
2020 Q2
5 quarters
3 4
5
6 7

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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 Healthcare.

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.