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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(-4.2%)
Cap. Flow
-$56.6M
Cap. Flow % of AUM
Cap. Flow %
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | 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 | |
|---|---|---|---|---|---|---|---|
1301
Voyager Therapeutics
VYGR
$117M
| $64K | ﹤0.01% |
24,287
+6,060
| +33% | +$19.7K |
2021 Q2
1 quarter
|
|
1302
DELISTED
Cymabay Therapeutics
CBAY
| $64K | ﹤0.01% |
+17,659
| New | +$69.6K |
2021 Q3
0 quarters
|
|
1303
INNOVATE Corp
VATE
$81.9M
| $60K | ﹤0.01% |
1,458
-1,180
| -45% | -$44.1K |
2019 Q4
7 quarters
|
|
1304
Stereotaxis
STXS
$101M
| $59K | ﹤0.01% |
+10,951
| New | +$82.6K |
2021 Q3
0 quarters
|
|
1305
Pulmatrix
PULM
$4.97M
| $49K | ﹤0.01% |
3,079
+192
| +7% | +$3.21K |
2020 Q3
4 quarters
|
|
|
ATRS
1306
DELISTED
Antares Pharma, Inc.
ATRS
| $46K | ﹤0.01% |
+12,517
| New | +$50.6K |
2021 Q3
0 quarters
|
|
1307
Matinas BioPharma
MTNB
$2.32M
| $41K | ﹤0.01% |
42
-27
| -39% | -$17.5K |
2019 Q3
8 quarters
|
|
1308
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $40K | ﹤0.01% |
+10,442
| New | +$41.8K |
2021 Q3
0 quarters
|
|
1309
Tonix Pharmaceuticals
TNXP
$104M
| – | – |
0
| – | – |
2021 Q2
1 quarter
|
|
1310
DELISTED
Assertio
ASRT
| $34K | ﹤0.01% |
2,502
+239
| +11% | +$4.09K |
2019 Q4
7 quarters
|
|
1311
cbdMD
YCBD
$3.99M
| $33K | ﹤0.01% |
44
-12
| -21% | -$10K |
2020 Q3
4 quarters
|
|
1312
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $31K | ﹤0.01% |
+337
| New | +$32K |
2021 Q3
0 quarters
|
|
1313
Apple
AAPL
$5.01T
| – | – |
-5,686
| Closed | -$779K | – |
|
1314
Ambev
ABEV
$50.7B
| – | – |
-81,513
| Closed | -$280K | – |
|
1315
Acco Brands
ACCO
$417M
| – | – |
-10,465
| Closed | -$90K | – |
|
1316
AGCO
AGCO
$7.26B
| – | – |
-4,085
| Closed | -$533K | – |
|
1317
DELISTED
PlayAGS
AGS
| – | – |
-12,473
| Closed | -$123K | – |
|
1318
Alarm.com
ALRM
$2.82B
| – | – |
-3,880
| Closed | -$329K | – |
|
1319
Amkor Technology
AMKR
$10.4B
| – | – |
-13,405
| Closed | -$317K | – |
|
1320
Amneal Pharmaceuticals
AMRX
$6.68B
| – | – |
-13,492
| Closed | -$69K | – |
|
1321
America Movil
AMX
$68.4B
| – | – |
-18,524
| Closed | -$278K | – |
|
1322
AngioDynamics
ANGO
$473M
| – | – |
-10,058
| Closed | -$273K | – |
|
1323
Apollo Global Management
APO
$65.4B
| – | – |
-8,484
| Closed | -$528K | – |
|
1324
Apogee Enterprises
APOG
$865M
| – | – |
-6,187
| Closed | -$252K | – |
|
1325
Apollo Commercial Real Estate
ARI
$820M
| – | – |
-38,550
| Closed | -$615K | – |
|
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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.