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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
TCMD icon
1476
Tactile Systems Technology
TCMD
$676M
– –
-5,026
Closed -$261K
TDS icon
1477
Telephone and Data Systems
TDS
$3.82B
– –
-11,794
Closed -$267K
THS
1478
DELISTED
Treehouse Foods
THS
– –
-12,811
Closed -$570K
TREX icon
1479
Trex
TREX
$4.91B
– –
-2,099
Closed -$215K
TTWO icon
1480
Take-Two Interactive
TTWO
$47.3B
– –
-6,159
Closed -$1.09M
TW icon
1481
Tradeweb Markets
TW
$21.8B
– –
-22,932
Closed -$1.94M
UDR icon
1482
UDR
UDR
$12.1B
– –
-4,090
Closed -$200K
UGP icon
1483
Ultrapar
UGP
$6.46B
– –
-71,779
Closed -$270K
UTL icon
1484
Unitil
UTL
$964M
– –
-4,247
Closed -$225K
V icon
1485
Visa
V
$671B
– –
-3,070
Closed -$718K
VLO icon
1486
Valero Energy
VLO
$90.9B
– –
-9,492
Closed -$741K
VNOM icon
1487
Viper Energy
VNOM
$15.3B
– –
-44,552
Closed -$839K
VRRM icon
1488
Verra Mobility
VRRM
$722M
– –
-30,038
Closed -$462K
VTV icon
1489
Vanguard Morningstar Value ETF
VTV
$192B
– –
-111,907
Closed -$15.4M
WAL icon
1490
Western Alliance Bancorporation
WAL
$8.77B
– –
-2,202
Closed -$204K
WBD icon
1491
Warner Bros
WBD
$67.2B
– –
-41,920
Closed -$1.29M
WDC icon
1492
Western Digital
WDC
$151B
– –
-19,621
Closed -$1.06M
WERN icon
1493
Werner Enterprises
WERN
$2.22B
– –
-48,760
Closed -$2.17M
WLY icon
1494
John Wiley & Sons Class A
WLY
$2.63B
– –
-3,752
Closed -$226K
WYNN icon
1495
Wynn Resorts
WYNN
$10.6B
– –
-1,718
Closed -$210K
XLF icon
1496
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-711,582
Closed -$26.1M
XLY icon
1497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-201,584
Closed -$18M
SGI
1498
Somnigroup International
SGI
$13.6B
– –
-13,137
Closed -$515K
BERY
1499
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,208
Closed -$372K
ZUO
1500
DELISTED
Zuora, Inc.
ZUO
– –
-12,495
Closed -$216K
58 59
60
61 62

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.