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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
LNG icon
176
Cheniere Energy
LNG
$54.9B
$2.03M 0.11%
20,806
+3,745
+22% +$328K
WAT icon
177
Waters Corp
WAT
$40.4B
$2.02M 0.11%
5,667
-328
-5% -$128K
PINS icon
178
Pinterest
PINS
$13.8B
$2.01M 0.11%
39,480
+12,329
+45% +$757K
MGP
179
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.01M 0.11%
52,414
-10,192
-16% -$399K
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.11%
6,232
+1,562
+33% +$547K
BFAM icon
181
Bright Horizons
BFAM
$3.81B
$1.98M 0.11%
14,186
+3,793
+36% +$557K
FHB icon
182
First Hawaiian
FHB
$3.32B
$1.98M 0.11%
67,332
-3,967
-6% -$110K
AL
183
DELISTED
Air Lease Corp
AL
$1.97M 0.11%
50,126
-1,487
-3% -$60.5K
MPWR icon
184
Monolithic Power Systems
MPWR
$67.9B
$1.97M 0.11%
4,063
+1,042
+34% +$474K
NBIX icon
185
Neurocrine Biosciences
NBIX
$16.8B
$1.97M 0.11%
20,504
-1,283
-6% -$121K
MSI icon
186
Motorola Solutions
MSI
$76.5B
$1.96M 0.11%
8,448
+2,305
+38% +$535K
HUBS icon
187
HubSpot
HUBS
$10.8B
$1.96M 0.11%
2,901
+948
+49% +$611K
C icon
188
Citigroup
C
$227B
$1.96M 0.11%
27,927
+2,281
+9% +$159K
WDFC icon
189
WD-40
WDFC
$3.15B
$1.96M 0.11%
8,461
+884
+12% +$212K
WABC icon
190
Westamerica Bancorp
WABC
$1.35B
$1.96M 0.11%
34,802
-909
-3% -$51.1K
IAU icon
191
iShares Gold Trust
IAU
$65.1B
$1.95M 0.11%
58,250
– –
FSLR icon
192
First Solar
FSLR
$25.7B
$1.94M 0.11%
20,348
-5,051
-20% -$469K
GEVO icon
193
Gevo
GEVO
$382M
$1.94M 0.11%
291,645
+21,508
+8% +$133K
CHWY icon
194
Chewy
CHWY
$9.25B
$1.93M 0.11%
28,379
+6,395
+29% +$529K
BRKR icon
195
Bruker
BRKR
$8.58B
$1.93M 0.11%
24,706
+1,711
+7% +$142K
ARR
196
Armour Residential REIT
ARR
$2.34B
$1.92M 0.11%
35,698
+7,549
+27% +$407K
MDT icon
197
Medtronic
MDT
$114B
$1.92M 0.11%
15,281
+8,454
+124% +$1.09M
TJX icon
198
TJX Companies
TJX
$175B
$1.92M 0.11%
29,020
+8,504
+41% +$594K
AON icon
199
Aon
AON
$75.7B
$1.91M 0.11%
6,691
-2,901
-30% -$779K
DXCM icon
200
DexCom
DXCM
$33.1B
$1.91M 0.11%
13,976
+11,136
+392% +$1.4M
6 7
8
9 10

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.