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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
1376
Expeditors International
EXPD
$23.3B
| – | – |
-11,276
| Closed | -$1.43M |
|
1377
National Vision
EYE
$1.8B
| – | – |
-8,120
| Closed | -$415K |
|
1378
Ford
F
$55.8B
| – | – |
-34,448
| Closed | -$512K |
|
1379
First Bancorp
FBP
$4.42B
| – | – |
-10,683
| Closed | -$127K |
|
1380
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-788
| Closed | -$656K |
|
1381
Federated Hermes
FHI
$4.71B
| – | – |
-18,349
| Closed | -$622K |
|
1382
Five Below
FIVE
$13B
| – | – |
-5,241
| Closed | -$1.01M |
|
1383
National Beverage
FIZZ
$2.91B
| – | – |
-133,738
| Closed | -$6.32M |
|
|
FL
1384
DELISTED
Foot Locker
FL
| – | – |
-13,673
| Closed | -$843K |
|
1385
Flexsteel Industries
FLXS
$307M
| – | – |
-5,052
| Closed | -$204K |
|
1386
FormFactor
FORM
$8.79B
| – | – |
-6,495
| Closed | -$237K |
|
1387
Geron
GERN
$949M
| – | – |
-23,815
| Closed | -$34K |
|
1388
Gerdau
GGB
$9.74B
| – | – |
-57,831
| Closed | -$271K |
|
1389
G-III Apparel Group
GIII
$1.48B
| – | – |
-12,523
| Closed | -$412K |
|
1390
General Mills
GIS
$19.9B
| – | – |
-15,568
| Closed | -$949K |
|
1391
Globalstar
GSAT
$10.9B
| – | – |
-25,870
| Closed | -$691K |
|
1392
Helen of Troy
HELE
$680M
| – | – |
-1,882
| Closed | -$429K |
|
1393
Huntington Ingalls Industries
HII
$13B
| – | – |
-3,496
| Closed | -$737K |
|
1394
Honeywell
HON
$77B
| – | – |
-5,676
| Closed | -$1.17M |
|
1395
Hormel Foods
HRL
$13.6B
| – | – |
-29,151
| Closed | -$1.39M |
|
1396
Host Hotels & Resorts
HST
$15.5B
| – | – |
-28,209
| Closed | -$482K |
|
1397
Hershey
HSY
$36.7B
| – | – |
-8,548
| Closed | -$1.49M |
|
1398
iBio
IBIO
$69.5M
| – | – |
-155
| Closed | -$117K |
|
1399
InterContinental Hotels
IHG
$23B
| – | – |
-4,232
| Closed | -$282K |
|
1400
IMAX
IMAX
$2.81B
| – | – |
-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 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.