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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
ASAI
1501
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-17,234
Closed -$295K
HA
1502
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,277
Closed -$275K
EGIO
1503
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,432
Closed -$306K
AMK
1504
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,138
Closed -$204K
SPWR
1505
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8,021
Closed -$234K
TAST
1506
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,542
Closed -$105K
TRVN
1507
DELISTED
Trevena, Inc.
TRVN
– –
-100
Closed -$106K
CBD
1508
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-37,552
Closed -$293K
GOL
1509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,954
Closed -$267K
ICPT
1510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,664
Closed -$313K
NATI
1511
DELISTED
National Instruments Corp
NATI
– –
-13,209
Closed -$558K
RETA
1512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,733
Closed -$387K
STSA
1513
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-13,955
Closed -$98K
CNCE
1514
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,648
Closed -$53K
ONEM
1515
DELISTED
1Life Healthcare
ONEM
– –
-43,792
Closed -$1.45M
STOR
1516
DELISTED
STORE Capital Corporation
STOR
– –
-13,004
Closed -$449K
PRTY
1517
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,901
Closed -$270K
TMX
1518
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,341
Closed -$589K
ABTX
1519
DELISTED
Allegiance Bancshares
ABTX
– –
-5,675
Closed -$218K
MIC
1520
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-54,003
Closed -$2.07M
XLNX
1521
DELISTED
Xilinx Inc
XLNX
– –
-6,205
Closed -$897K
MGLN
1522
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-36,132
Closed -$3.4M
CAI
1523
DELISTED
CAI International, Inc.
CAI
– –
-8,177
Closed -$458K
JAX
1524
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,657
Closed -$287K
CORE
1525
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,889
Closed -$265K
58 59 60
61
62

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MRCP
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ECP
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TCG
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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.