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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
MRSH
1426
Marsh
MRSH
$90.8B
– –
-4,057
Closed -$571K
MMS icon
1427
Maximus
MMS
$2.92B
– –
-5,865
Closed -$516K
MOH icon
1428
Molina Healthcare
MOH
$10.4B
– –
-2,723
Closed -$689K
MPC icon
1429
Marathon Petroleum
MPC
$89.6B
– –
-3,359
Closed -$203K
MPT
1430
Medical Properties Trust
MPT
$2.47B
– –
-10,294
Closed -$207K
MU icon
1431
Micron Technology
MU
$987B
– –
-28,767
Closed -$2.44M
NGVC icon
1432
Vitamin Cottage Natural Grocers
NGVC
$608M
– –
-13,052
Closed -$140K
NOK icon
1433
Nokia
NOK
$51.4B
– –
-17,910
Closed -$95K
NTAP icon
1434
NetApp
NTAP
$39.4B
– –
-29,187
Closed -$2.39M
NTRS icon
1435
Northern Trust
NTRS
$34.4B
– –
-5,556
Closed -$642K
NUE icon
1436
Nucor
NUE
$62.7B
– –
-2,357
Closed -$226K
NVAX icon
1437
Novavax
NVAX
$1.28B
– –
-1,784
Closed -$379K
OBK icon
1438
Origin Bancorp
OBK
$1.64B
– –
-4,999
Closed -$212K
OCFC icon
1439
OceanFirst Financial
OCFC
$1.87B
– –
-10,001
Closed -$208K
OPK icon
1440
Opko Health
OPK
$1.04B
– –
-59,191
Closed -$240K
OTRK
1441
DELISTED
Ontrak
OTRK
– –
-89
Closed -$261K
PAC icon
1442
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,572
Closed -$275K
PBF icon
1443
PBF Energy
PBF
$7.89B
– –
-17,054
Closed -$261K
PBH icon
1444
Prestige Consumer Healthcare
PBH
$2.5B
– –
-19,051
Closed -$993K
PGRE
1445
DELISTED
Paramount Group
PGRE
– –
-18,188
Closed -$183K
PHM icon
1446
Pultegroup
PHM
$24.8B
– –
-11,764
Closed -$642K
PHX
1447
DELISTED
PHX Minerals
PHX
– –
-15,229
Closed -$57K
PK icon
1448
Park Hotels & Resorts
PK
$2.92B
– –
-18,039
Closed -$372K
PNR icon
1449
Pentair
PNR
$10.7B
– –
-5,261
Closed -$355K
PRDO icon
1450
Perdoceo Education
PRDO
$2B
– –
-19,526
Closed -$240K
56 57
58
59 60

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.