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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 | |
|---|---|---|---|---|---|---|---|
1426
Marsh
MRSH
$89.9B
| – | – |
-4,057
| Closed | -$571K | – |
|
1427
Maximus
MMS
$3.22B
| – | – |
-5,865
| Closed | -$516K | – |
|
1428
Molina Healthcare
MOH
$10.8B
| – | – |
-2,723
| Closed | -$689K | – |
|
1429
Marathon Petroleum
MPC
$134B
| – | – |
-3,359
| Closed | -$203K | – |
|
1430
Medical Properties Trust
MPT
$1.8B
| – | – |
-10,294
| Closed | -$207K | – |
|
1431
Micron Technology
MU
$994B
| – | – |
-28,767
| Closed | -$2.44M | – |
|
1432
Vitamin Cottage Natural Grocers
NGVC
$705M
| – | – |
-13,052
| Closed | -$140K | – |
|
1433
Nokia
NOK
$51.2B
| – | – |
-17,910
| Closed | -$95K | – |
|
1434
NetApp
NTAP
$40B
| – | – |
-29,187
| Closed | -$2.39M | – |
|
1435
Northern Trust
NTRS
$30.3B
| – | – |
-5,556
| Closed | -$642K | – |
|
1436
Nucor
NUE
$58.1B
| – | – |
-2,357
| Closed | -$226K | – |
|
1437
Novavax
NVAX
$1.86B
| – | – |
-1,784
| Closed | -$379K | – |
|
1438
Origin Bancorp
OBK
$1.59B
| – | – |
-4,999
| Closed | -$212K | – |
|
1439
OceanFirst Financial
OCFC
$1.53B
| – | – |
-10,001
| Closed | -$208K | – |
|
1440
Opko Health
OPK
$1.14B
| – | – |
-59,191
| Closed | -$240K | – |
|
1441
DELISTED
Ontrak
OTRK
| – | – |
-89
| Closed | -$261K | – |
|
1442
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| – | – |
-2,572
| Closed | -$275K | – |
|
1443
PBF Energy
PBF
$10B
| – | – |
-17,054
| Closed | -$261K | – |
|
1444
Prestige Consumer Healthcare
PBH
$2.36B
| – | – |
-19,051
| Closed | -$993K | – |
|
|
PGRE
1445
DELISTED
Paramount Group
PGRE
| – | – |
-18,188
| Closed | -$183K | – |
|
1446
Pultegroup
PHM
$21.6B
| – | – |
-11,764
| Closed | -$642K | – |
|
1447
DELISTED
PHX Minerals
PHX
| – | – |
-15,229
| Closed | -$57K | – |
|
1448
Park Hotels & Resorts
PK
$3.2B
| – | – |
-18,039
| Closed | -$372K | – |
|
1449
Pentair
PNR
$8.53B
| – | – |
-5,261
| Closed | -$355K | – |
|
1450
Perdoceo Education
PRDO
$2.11B
| – | – |
-19,526
| Closed | -$240K | – |
|
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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.