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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
+963.71%
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
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.1 quarters

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 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
GRMN icon
126
Garmin
GRMN
$51.8B
$2.44M 0.14%
15,699
-5,673
-27% -$923K
2016 Q1
22 quarters
WST icon
127
West Pharmaceutical
WST
$25.8B
$2.42M 0.14%
5,699
-231
-4% -$97.4K
2017 Q4
15 quarters
CORT icon
128
Corcept Therapeutics
CORT
$13.1B
$2.41M 0.13%
122,324
+9,589
+9% +$201K
2019 Q2
9 quarters
TMO icon
129
Thermo Fisher Scientific
TMO
$243B
$2.39M 0.13%
4,181
-494
-11% -$271K
2020 Q2
5 quarters
NYT icon
130
New York Times
NYT
$10.7B
$2.39M 0.13%
48,430
-9,230
-16% -$437K
2018 Q3
12 quarters
HSIC icon
131
Henry Schein
HSIC
$9.36B
$2.38M 0.13%
31,254
+16,380
+110% +$1.26M
2020 Q2
5 quarters
VRSN icon
132
VeriSign
VRSN
$27.5B
$2.38M 0.13%
11,605
+3,256
+39% +$713K
2014 Q2
29 quarters
IDA icon
133
Idacorp
IDA
$7.83B
$2.37M 0.13%
22,948
+1,038
+5% +$108K
2018 Q1
14 quarters
SYF icon
134
Synchrony
SYF
$23.7B
$2.37M 0.13%
48,428
+10,801
+29% +$525K
2019 Q4
7 quarters
CERN
135
DELISTED
Cerner Corp
CERN
$2.34M 0.13%
33,240
+12,771
+62% +$987K
2019 Q4
7 quarters
ZUMZ icon
136
Zumiez
ZUMZ
$222M
$2.34M 0.13%
58,822
+21,060
+56% +$899K
2019 Q4
7 quarters
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$2.33M 0.13%
41,503
-3,668
-8% -$191K
2017 Q4
15 quarters
RHI icon
138
Robert Half
RHI
$3.47B
$2.33M 0.13%
23,171
-4,568
-16% -$447K
2019 Q4
7 quarters
LH icon
139
Labcorp
LH
$25.3B
$2.3M 0.13%
9,516
+3,198
+51% +$806K
2020 Q3
4 quarters
XOM icon
140
ExxonMobil
XOM
$695B
$2.3M 0.13%
39,099
+16,264
+71% +$927K
2016 Q4
19 quarters
COO icon
141
Cooper Companies
COO
$10.3B
$2.3M 0.13%
22,240
+7,616
+52% +$813K
2020 Q3
4 quarters
TDC icon
142
Teradata
TDC
$2.84B
$2.28M 0.13%
39,832
-6,205
-13% -$320K
2019 Q3
8 quarters
SLM icon
143
SLM Corp
SLM
$4.23B
$2.27M 0.13%
129,031
-27,203
-17% -$511K
2019 Q4
7 quarters
OMC icon
144
Omnicom Group
OMC
$21B
$2.25M 0.13%
31,069
-9,664
-24% -$718K
2020 Q4
3 quarters
ZM icon
145
Zoom
ZM
$28.5B
$2.24M 0.13%
8,575
+2,493
+41% +$841K
2020 Q4
3 quarters
FLG icon
146
Flagstar Bank National Association
FLG
$4.7B
$2.24M 0.13%
58,069
-15,786
-21% -$573K
2019 Q2
9 quarters
BURL icon
147
Burlington
BURL
$17.4B
$2.23M 0.13%
7,869
+1,977
+34% +$632K
2018 Q1
14 quarters
KSU
148
DELISTED
Kansas City Southern
KSU
$2.23M 0.12%
8,229
-10,276
-56% -$2.86M
2017 Q2
17 quarters
LSI
149
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.12%
19,378
-108,646
-85% -$12.9M
2018 Q4
11 quarters
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.12B
$2.22M 0.12%
18,599
-1,000
-5% -$110K
2020 Q3
4 quarters
4 5
6
7 8

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ZIC
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ACM
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TE
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PCM
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SAM
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DMIC
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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.