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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
CHE icon
1226
Chemed
CHE
$7.18B
$211K 0.01%
453
-663
-59% -$313K
ASTE icon
1227
Astec Industries
ASTE
$991M
$210K 0.01%
3,900
-485
-11% -$28.6K
FNWB icon
1228
First Northwest Bancorp
FNWB
$105M
$209K 0.01%
11,914
+869
+8% +$15.9K
MMSI icon
1229
Merit Medical Systems
MMSI
$5.36B
$209K 0.01%
+2,909
New +$197K
COOP
1230
DELISTED
Mr. Cooper
COOP
$206K 0.01%
4,998
-5,971
-54% -$225K
IDCC icon
1231
InterDigital
IDCC
$8.99B
$206K 0.01%
3,044
-901
-23% -$62.4K
WIX icon
1232
WIX.com
WIX
$2.61B
$206K 0.01%
+1,050
New +$260K
BBBY
1233
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
+11,926
New +$322K
EGAN icon
1234
eGain
EGAN
$203M
$205K 0.01%
20,108
+976
+5% +$11K
CG icon
1235
Carlyle Group
CG
$17.2B
$204K 0.01%
4,319
-6,038
-58% -$290K
GNE icon
1236
Genie Energy
GNE
$381M
$204K 0.01%
31,296
-2,666
-8% -$16.6K
SMG icon
1237
ScottsMiracle-Gro
SMG
$3.63B
$204K 0.01%
1,391
-1,032
-43% -$169K
HUBB icon
1238
Hubbell
HUBB
$26.7B
$203K 0.01%
+1,123
New +$219K
SLG icon
1239
SL Green Realty
SLG
$3.9B
$203K 0.01%
2,872
-2,091
-42% -$153K
ATNI icon
1240
ATN International
ATNI
$494M
$202K 0.01%
4,307
-136
-3% -$6.16K
CCRN
1241
DELISTED
Cross Country Healthcare
CCRN
$202K 0.01%
9,501
-1,902
-17% -$35.7K
INO icon
1242
Inovio Pharmaceuticals
INO
$76.1M
$201K 0.01%
2,337
+297
+15% +$29.8K
HGV icon
1243
Hilton Grand Vacations
HGV
$3.31B
$200K 0.01%
4,209
-2,945
-41% -$125K
SXC icon
1244
SunCoke Energy
SXC
$799M
$199K 0.01%
31,615
+3,148
+11% +$21.6K
ZGNX
1245
DELISTED
Zogenix, Inc.
ZGNX
$194K 0.01%
12,785
-10,969
-46% -$171K
MCBC
1246
DELISTED
Macatawa Bank Corp
MCBC
$193K 0.01%
24,040
+864
+4% +$7.06K
RKLY
1247
DELISTED
Rockley Photonics Holdings Limited
RKLY
$188K 0.01%
+25,000
New +$226K
LINC icon
1248
Lincoln Educational Services
LINC
$976M
$186K 0.01%
27,764
+13,446
+94% +$90K
OVID icon
1249
Ovid Therapeutics
OVID
$489M
$182K 0.01%
+54,056
New +$197K
SPNT icon
1250
SiriusPoint
SPNT
$2.63B
$182K 0.01%
+19,693
New +$189K
48 49
50
51 52

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.