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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
EXR icon
151
Extra Space Storage
EXR
$31B
$2.21M 0.12%
13,183
+168
+1% +$29.7K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.2B
$2.21M 0.12%
15,492
-1,312
-8% -$182K
RGLD icon
153
Royal Gold
RGLD
$19.9B
$2.21M 0.12%
23,102
-573
-2% -$64.2K
ESGR
154
DELISTED
Enstar Group
ESGR
$2.2M 0.12%
9,390
+101
+1% +$24.6K
LSTR icon
155
Landstar System
LSTR
$6.09B
$2.2M 0.12%
13,930
-1,574
-10% -$251K
GHC icon
156
Graham Holdings Company
GHC
$4.99B
$2.19M 0.12%
3,722
-169
-4% -$105K
RKT icon
157
Rocket Companies
RKT
$38.5B
$2.18M 0.12%
136,091
-6,516
-5% -$114K
COKE icon
158
Coca-Cola Consolidated
COKE
$12.4B
$2.17M 0.12%
55,050
+3,520
+7% +$140K
HE icon
159
Hawaiian Electric Industries
HE
$1.99B
$2.17M 0.12%
53,068
+4,630
+10% +$199K
WMK icon
160
Weis Markets
WMK
$1.79B
$2.16M 0.12%
41,173
-375
-0.9% -$20.3K
WRLD icon
161
World Acceptance Corp
WRLD
$878M
$2.16M 0.12%
11,414
-506
-4% -$93.5K
IDXX icon
162
Idexx Laboratories
IDXX
$47B
$2.16M 0.12%
3,472
+1,700
+96% +$1.14M
AFL icon
163
Aflac
AFL
$61.1B
$2.16M 0.12%
41,369
-10,038
-20% -$549K
IBKR icon
164
Interactive Brokers
IBKR
$41.3B
$2.15M 0.12%
138,144
-1,800
-1% -$28.3K
DOW icon
165
Dow Inc
DOW
$22B
$2.15M 0.12%
37,383
+4,724
+14% +$289K
DELL icon
166
Dell
DELL
$298B
$2.14M 0.12%
40,514
-22,780
-36% -$1.14M
PLXS icon
167
Plexus
PLXS
$7.19B
$2.13M 0.12%
23,800
-638
-3% -$56.7K
USNA icon
168
Usana Health Sciences
USNA
$264M
$2.12M 0.12%
23,015
-2,343
-9% -$225K
CMS icon
169
CMS Energy
CMS
$21.7B
$2.12M 0.12%
35,478
+10,764
+44% +$672K
TSCO icon
170
Tractor Supply
TSCO
$18.1B
$2.11M 0.12%
52,175
+5,545
+12% +$215K
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$2.1M 0.12%
1,528
+24
+2% +$36.1K
GS icon
172
Goldman Sachs
GS
$301B
$2.1M 0.12%
5,567
+2,673
+92% +$1.04M
FRHC icon
173
Freedom Holding
FRHC
$9.56B
$2.08M 0.12%
33,173
-19,932
-38% -$1.27M
CUBE icon
174
CubeSmart
CUBE
$9.22B
$2.08M 0.12%
42,852
-12,020
-22% -$607K
MAIN icon
175
Main Street Capital
MAIN
$5.41B
$2.06M 0.12%
50,212
+3,699
+8% +$154K
5 6
7
8 9

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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.