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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 | |
|---|---|---|---|---|---|---|---|
1351
CEMIG Preferred Shares
CIG
$6.64B
| – | – |
-193,919
| Closed | -$273K | – |
|
1352
Comcast
CMCSA
$77.7B
| – | – |
-12,583
| Closed | -$717K | – |
|
1353
Canadian National Railway
CNI
$73.6B
| – | – |
-8,185
| Closed | -$864K | – |
|
1354
Americold
COLD
$3.95B
| – | – |
-15,848
| Closed | -$600K | – |
|
1355
Coty
COTY
$2.82B
| – | – |
-48,765
| Closed | -$455K | – |
|
1356
Canadian Pacific Kansas City
CP
$76.8B
| – | – |
-11,384
| Closed | -$876K | – |
|
1357
Campbell Soup
CPB
$5.93B
| – | – |
-12,200
| Closed | -$556K | – |
|
1358
Chesapeake Utilities
CPK
$3.34B
| – | – |
-1,725
| Closed | -$208K | – |
|
1359
DELISTED
Cosan
CSAN
| – | – |
-15,267
| Closed | -$290K | – |
|
1360
CoStar Group
CSGP
$13.1B
| – | – |
-3,291
| Closed | -$273K | – |
|
1361
CVR Energy
CVI
$6.17B
| – | – |
-38,633
| Closed | -$694K | – |
|
1362
Dominion Energy
D
$55.9B
| – | – |
-3,647
| Closed | -$268K | – |
|
1363
DuPont de Nemours
DD
$17.6B
| – | – |
-6,189
| Closed | -$601K | – |
|
1364
Douglas Emmett
DEI
$1.63B
| – | – |
-7,231
| Closed | -$243K | – |
|
1365
HF Sinclair
DINO
$22.3B
| – | – |
-16,060
| Closed | -$528K | – |
|
1366
Walt Disney
DIS
$191B
| – | – |
-6,874
| Closed | -$1.21M | – |
|
1367
Delek US
DK
$4.69B
| – | – |
-15,037
| Closed | -$325K | – |
|
1368
DELISTED
Emerald Holding
EEX
| – | – |
-14,156
| Closed | -$76K | – |
|
1369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-59,780
| Closed | -$276K | – |
|
1370
Enphase Energy
ENPH
$4.05B
| – | – |
-2,979
| Closed | -$547K | – |
|
1371
Equitable Holdings
EQH
$14.5B
| – | – |
-17,730
| Closed | -$540K | – |
|
1372
Empire State Realty Trust
ESRT
$800M
| – | – |
-19,153
| Closed | -$230K | – |
|
1373
Essex Property Trust
ESS
$17.3B
| – | – |
-1,127
| Closed | -$338K | – |
|
1374
Etsy
ETSY
$7.81B
| – | – |
-3,497
| Closed | -$720K | – |
|
1375
EverQuote
EVER
$768M
| – | – |
-6,526
| Closed | -$213K | – |
|
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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.