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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 | |
|---|---|---|---|---|---|---|---|
1326
Covista Inc
CVSA
$4.29B
| – | – |
-7,163
| Closed | -$255K | – |
|
1327
Optimum Communications Inc
OPTU
$344M
| – | – |
-60,064
| Closed | -$2.05M | – |
|
1328
Avantor
AVTR
$11.1B
| – | – |
-7,810
| Closed | -$277K | – |
|
1329
American Water Works
AWK
$26.8B
| – | – |
-2,084
| Closed | -$321K | – |
|
1330
AXIS Capital
AXS
$7.27B
| – | – |
-10,314
| Closed | -$505K | – |
|
1331
Acuity Brands
AYI
$9.08B
| – | – |
-6,278
| Closed | -$1.17M | – |
|
1332
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-9,113
| Closed | -$776K | – |
|
1333
Ball Corp
BALL
$16.7B
| – | – |
-8,714
| Closed | -$706K | – |
|
1334
Bally's
BALY
$657M
| – | – |
-3,844
| Closed | -$208K | – |
|
1335
Credicorp
BAP
$31B
| – | – |
-2,215
| Closed | -$268K | – |
|
1336
Banco Bradesco
BBD
$44.3B
| – | – |
-60,891
| Closed | -$284K | – |
|
1337
Best Buy
BBY
$19.4B
| – | – |
-3,734
| Closed | -$429K | – |
|
1338
BCE
BCE
$19B
| – | – |
-36,694
| Closed | -$1.81M | – |
|
1339
Banco de Chile
BCH
$19.7B
| – | – |
-13,698
| Closed | -$271K | – |
|
1340
Blackrock
BLK
$176B
| – | – |
-390
| Closed | -$341K | – |
|
1341
DELISTED
BRF SA
BRFS
| – | – |
-54,826
| Closed | -$300K | – |
|
1342
BRT Apartments
BRT
$255M
| – | – |
-10,505
| Closed | -$182K | – |
|
1343
Banco Santander Chile
BSAC
$15.4B
| – | – |
-13,142
| Closed | -$261K | – |
|
1344
CACI
CACI
$13.6B
| – | – |
-1,382
| Closed | -$353K | – |
|
1345
DELISTED
CASI Pharmaceuticals
CASI
| – | – |
-1,480
| Closed | -$23K | – |
|
1346
Casey's General Stores
CASY
$25.5B
| – | – |
-1,676
| Closed | -$326K | – |
|
1347
Cabot Corp
CBT
$3.84B
| – | – |
-3,644
| Closed | -$207K | – |
|
1348
Crown Holdings
CCK
$12.4B
| – | – |
-3,632
| Closed | -$371K | – |
|
1349
Compañía de Cervecerías Unidas
CCU
$2.01B
| – | – |
-15,121
| Closed | -$305K | – |
|
1350
Chegg
CHGG
$81.3M
| – | – |
-3,089
| Closed | -$257K | – |
|
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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.