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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
CIG icon
1351
CEMIG Preferred Shares
CIG
$5.84B
– –
-193,919
Closed -$273K
CMCSA icon
1352
Comcast
CMCSA
$89.4B
– –
-12,583
Closed -$717K
CNI icon
1353
Canadian National Railway
CNI
$75.7B
– –
-8,185
Closed -$864K
COLD icon
1354
Americold
COLD
$4.17B
– –
-15,848
Closed -$600K
COTY icon
1355
Coty
COTY
$2.51B
– –
-48,765
Closed -$455K
CP icon
1356
Canadian Pacific Kansas City
CP
$79.6B
– –
-11,384
Closed -$876K
CPB icon
1357
Campbell Soup
CPB
$6.69B
– –
-12,200
Closed -$556K
CPK icon
1358
Chesapeake Utilities
CPK
$3.18B
– –
-1,725
Closed -$208K
CSAN icon
1359
Cosan
CSAN
$2.68B
– –
-15,267
Closed -$290K
CSGP icon
1360
CoStar Group
CSGP
$12.8B
– –
-3,291
Closed -$273K
CVI icon
1361
CVR Energy
CVI
$3.26B
– –
-38,633
Closed -$694K
D icon
1362
Dominion Energy
D
$59.1B
– –
-3,647
Closed -$268K
DD icon
1363
DuPont de Nemours
DD
$19.1B
– –
-6,189
Closed -$601K
DEI icon
1364
Douglas Emmett
DEI
$1.93B
– –
-7,231
Closed -$243K
DINO icon
1365
HF Sinclair
DINO
$15.2B
– –
-16,060
Closed -$528K
DIS icon
1366
Walt Disney
DIS
$178B
– –
-6,874
Closed -$1.21M
DK icon
1367
Delek US
DK
$3.72B
– –
-15,037
Closed -$325K
EEX
1368
DELISTED
Emerald Holding
EEX
– –
-14,156
Closed -$76K
ELP
1369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-59,780
Closed -$276K
ENPH icon
1370
Enphase Energy
ENPH
$5.41B
– –
-2,979
Closed -$547K
EQH icon
1371
Equitable Holdings
EQH
$14.4B
– –
-17,730
Closed -$540K
ESRT icon
1372
Empire State Realty Trust
ESRT
$802M
– –
-19,153
Closed -$230K
ESS icon
1373
Essex Property Trust
ESS
$18.2B
– –
-1,127
Closed -$338K
ETSY icon
1374
Etsy
ETSY
$7.38B
– –
-3,497
Closed -$720K
EVER icon
1375
EverQuote
EVER
$900M
– –
-6,526
Closed -$213K
53 54
55
56 57

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.