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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 | |
|---|---|---|---|---|---|---|---|
1451
PROG Holdings
PRG
$1.23B
| – | – |
-7,373
| Closed | -$355K | – |
|
1452
Primerica
PRI
$8.7B
| – | – |
-9,645
| Closed | -$1.48M | – |
|
1453
Purple Innovation
PRPL
$10.4M
| – | – |
-995
| Closed | -$657K | – |
|
1454
Protagonist Therapeutics
PTGX
$8.33B
| – | – |
-5,431
| Closed | -$244K | – |
|
1455
Royal Caribbean
RCL
$74.3B
| – | – |
-12,696
| Closed | -$1.08M | – |
|
1456
DELISTED
Radius Recycling
RDUS
| – | – |
-11,363
| Closed | -$557K | – |
|
1457
Rithm Capital
RITM
$4.84B
| – | – |
-19,398
| Closed | -$205K | – |
|
1458
Rambus
RMBS
$9.46B
| – | – |
-30,677
| Closed | -$727K | – |
|
1459
Rockwell Automation
ROK
$47.3B
| – | – |
-5,845
| Closed | -$1.67M | – |
|
1460
Roku
ROKU
$23B
| – | – |
-774
| Closed | -$355K | – |
|
1461
Rayonier
RYN
$5.65B
| – | – |
-6,462
| Closed | -$211K | – |
|
1462
Sabesp
SBS
$22B
| – | – |
-188,950
| Closed | -$271K | – |
|
1463
DELISTED
Steelcase
SCS
| – | – |
-11,315
| Closed | -$171K | – |
|
1464
ServisFirst Bancshares
SFBS
$4.3B
| – | – |
-9,564
| Closed | -$325K | – |
|
1465
Companhia Siderúrgica Nacional
SID
$1.47B
| – | – |
-32,867
| Closed | -$289K | – |
|
1466
SiriusXM
SIRI
$9.09B
| – | – |
-14,108
| Closed | -$923K | – |
|
1467
J.M. Smucker
SJM
$13.6B
| – | – |
-8,635
| Closed | -$1.12M | – |
|
1468
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-957
| Closed | -$16K | – |
|
1469
SelectQuote
SLQT
$58.1M
| – | – |
-19,498
| Closed | -$376K | – |
|
1470
Sonoco
SON
$4.92B
| – | – |
-7,110
| Closed | -$476K | – |
|
1471
Shutterstock
SSTK
$164M
| – | – |
-6,697
| Closed | -$657K | – |
|
1472
Sensata Technologies
ST
$5.91B
| – | – |
-7,344
| Closed | -$426K | – |
|
1473
STAG Industrial
STAG
$6.91B
| – | – |
-7,021
| Closed | -$263K | – |
|
1474
Stellantis
STLA
$12.7B
| – | – |
-27,063
| Closed | -$533K | – |
|
1475
Sutro Biopharma
STRO
$181M
| – | – |
-1,065
| Closed | -$198K | – |
|
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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.