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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 | |
|---|---|---|---|---|---|---|
|
SBT
1251
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $179K | 0.01% |
34,742
-6,249
| -15% | -$31.4K |
|
1252
Altimmune
ALT
$593M
| $178K | 0.01% |
+15,751
| New | +$192K |
|
1253
ARKO Corp
ARKO
$527M
| $177K | 0.01% |
+17,563
| New | +$158K |
|
1254
OneSpaWorld
OSW
$2.62B
| $177K | 0.01% |
17,782
-9,431
| -35% | -$92.9K |
|
|
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $176K | 0.01% |
+12,459
| New | +$194K |
|
|
OSG
1256
DELISTED
Overseas Shipholding Group Inc.
OSG
| $174K | 0.01% |
83,541
+3,465
| +4% | +$8.68K |
|
|
AIM
1257
AIM ImmunoTech
AIM
$7.29M
| $167K | 0.01% |
826
+277
| +50% | +$55.9K |
|
1258
AYTU BioPharma
AYTU
$25.5M
| $165K | 0.01% |
2,873
+12
| +0.4% | +$901 |
|
|
IVAC
1259
DELISTED
Intevac Inc
IVAC
| $163K | 0.01% |
34,117
+23
| +0.1% | +$126 |
|
|
USAK
1260
DELISTED
USA Truck Inc
USAK
| $160K | 0.01% |
+10,453
| New | +$151K |
|
1261
Viavi Solutions
VIAV
$9.18B
| $159K | 0.01% |
10,099
-18,512
| -65% | -$304K |
|
1262
Lineage Cell Therapeutics
LCTX
$286M
| $158K | 0.01% |
62,869
+9,260
| +17% | +$23.8K |
|
1263
Park Aerospace
PKE
$801M
| $157K | 0.01% |
11,485
-1,093
| -9% | -$16K |
|
1264
Mammoth Energy Services
TUSK
$162M
| $157K | 0.01% |
53,943
-6,378
| -11% | -$22.7K |
|
1265
TechnipFMC
FTI
$29.1B
| $155K | 0.01% |
+20,576
| New | +$148K |
|
1266
Angi Inc
ANGI
$186M
| $149K | 0.01% |
1,210
-1,490
| -55% | -$171K |
|
|
BRY
1267
DELISTED
Berry Corp
BRY
| $148K | 0.01% |
20,555
-2,910
| -12% | -$17.2K |
|
1268
Korro Bio
KRRO
$199M
| $148K | 0.01% |
418
+133
| +47% | +$52.3K |
|
1269
KRONOS Worldwide
KRO
$977M
| $146K | 0.01% |
11,772
-10,462
| -47% | -$138K |
|
1270
LSI Industries
LYTS
$909M
| $145K | 0.01% |
18,718
+610
| +3% | +$4.65K |
|
1271
Electromed
ELMD
$353M
| $143K | 0.01% |
+13,243
| New | +$159K |
|
1272
Ramaco Resources Class A
METC
$645M
| $142K | 0.01% |
11,888
-2,591
| -18% | -$21.6K |
|
1273
Information Services Group
III
$251M
| $141K | 0.01% |
+19,665
| New | +$131K |
|
|
SMED
1274
DELISTED
Sharps Compliance Corp
SMED
| $139K | 0.01% |
+16,752
| New | +$156K |
|
|
ENZ
1275
DELISTED
Enzo Biochem, Inc.
ENZ
| $138K | 0.01% |
39,041
+1,163
| +3% | +$3.88K |
|
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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.