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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
-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 | |
|---|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$25.5B
| – | – |
-11,276
| Closed | -$1.43M | – |
|
1377
National Vision
EYE
$1.38B
| – | – |
-8,120
| Closed | -$415K | – |
|
1378
Ford
F
$49.6B
| – | – |
-34,448
| Closed | -$512K | – |
|
1379
First Bancorp
FBP
$4.18B
| – | – |
-10,683
| Closed | -$127K | – |
|
1380
First Citizens BancShares
FCNCA
$24B
| – | – |
-788
| Closed | -$656K | – |
|
1381
Federated Hermes
FHI
$4.18B
| – | – |
-18,349
| Closed | -$622K | – |
|
1382
Five Below
FIVE
$12.3B
| – | – |
-5,241
| Closed | -$1.01M | – |
|
1383
National Beverage
FIZZ
$3.27B
| – | – |
-133,738
| Closed | -$6.32M | – |
|
1384
DELISTED
Foot Locker
FL
| – | – |
-13,673
| Closed | -$843K | – |
|
1385
Flexsteel Industries
FLXS
$344M
| – | – |
-5,052
| Closed | -$204K | – |
|
1386
FormFactor
FORM
$8.2B
| – | – |
-6,495
| Closed | -$237K | – |
|
1387
Geron
GERN
$752M
| – | – |
-23,815
| Closed | -$34K | – |
|
1388
Gerdau
GGB
$9.85B
| – | – |
-57,831
| Closed | -$271K | – |
|
1389
G-III Apparel Group
GIII
$1.22B
| – | – |
-12,523
| Closed | -$412K | – |
|
1390
General Mills
GIS
$17.7B
| – | – |
-15,568
| Closed | -$949K | – |
|
1391
Globalstar
GSAT
$10.7B
| – | – |
-25,870
| Closed | -$691K | – |
|
1392
Helen of Troy
HELE
$678M
| – | – |
-1,882
| Closed | -$429K | – |
|
1393
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-3,496
| Closed | -$737K | – |
|
1394
Honeywell
HON
$67B
| – | – |
-5,676
| Closed | -$1.17M | – |
|
1395
Hormel Foods
HRL
$11.2B
| – | – |
-29,151
| Closed | -$1.39M | – |
|
1396
Host Hotels & Resorts
HST
$16.4B
| – | – |
-28,209
| Closed | -$482K | – |
|
1397
Hershey
HSY
$34.3B
| – | – |
-8,548
| Closed | -$1.49M | – |
|
1398
iBio
IBIO
$49.3M
| – | – |
-155
| Closed | -$117K | – |
|
1399
InterContinental Hotels
IHG
$24.5B
| – | – |
-4,232
| Closed | -$282K | – |
|
1400
IMAX
IMAX
$2.79B
| – | – |
-16,435
| Closed | -$353K | – |
|
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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.