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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
AEE icon
201
Ameren
AEE
$29.6B
$1.91M 0.11%
23,568
+5,310
+29% +$453K
GWRE icon
202
Guidewire Software
GWRE
$14.4B
$1.91M 0.11%
16,061
+2,972
+23% +$343K
ORI icon
203
Old Republic International
ORI
$10.3B
$1.91M 0.11%
82,383
+4,899
+6% +$121K
OSIS icon
204
OSI Systems
OSIS
$3.83B
$1.9M 0.11%
20,029
+1,138
+6% +$111K
BIO icon
205
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.9M 0.11%
2,544
+411
+19% +$308K
GTM
206
ZoomInfo Technologies
GTM
$1.23B
$1.89M 0.11%
30,804
-19,923
-39% -$1.19M
MTG icon
207
MGIC Investment
MTG
$6.21B
$1.88M 0.11%
125,791
-28,988
-19% -$420K
TRGP icon
208
Targa Resources
TRGP
$57.1B
$1.88M 0.11%
38,240
+8,399
+28% +$370K
AD
209
Array Digital Infrastructure
AD
$3.03B
$1.87M 0.1%
58,745
+245
+0.4% +$8.15K
VMW
210
DELISTED
VMware, Inc
VMW
$1.87M 0.1%
12,583
+8,666
+221% +$1.31M
DTE icon
211
DTE Energy
DTE
$28.5B
$1.87M 0.1%
16,710
+5,082
+44% +$596K
BAX icon
212
Baxter International
BAX
$14.4B
$1.86M 0.1%
23,078
-2,848
-11% -$225K
SCI icon
213
Service Corp International
SCI
$11.4B
$1.85M 0.1%
30,773
+2,082
+7% +$127K
HDB icon
214
HDFC Bank
HDB
$120B
$1.85M 0.1%
50,700
– –
BBWI icon
215
Bath & Body Works
BBWI
$3.89B
$1.85M 0.1%
29,369
-11,577
-28% -$736K
JNJ icon
216
Johnson & Johnson
JNJ
$631B
$1.85M 0.1%
11,457
-847
-7% -$145K
VRNT
217
DELISTED
Verint Systems
VRNT
$1.85M 0.1%
41,219
+22,720
+123% +$988K
AIRC
218
DELISTED
Apartment Income REIT Corp.
AIRC
$1.84M 0.1%
+37,754
New +$1.91M
RGR icon
219
Sturm, Ruger & Co
RGR
$594M
$1.84M 0.1%
24,937
+417
+2% +$32.4K
GMED icon
220
Globus Medical
GMED
$11.7B
$1.84M 0.1%
23,995
+12,597
+111% +$1.01M
IMKTA icon
221
Ingles Markets
IMKTA
$1.62B
$1.84M 0.1%
27,814
+1,710
+7% +$108K
ORC
222
Orchid Island Capital
ORC
$1.3B
$1.83M 0.1%
74,903
+5,555
+8% +$140K
QDEL icon
223
QuidelOrtho
QDEL
$938M
$1.83M 0.1%
12,975
-934
-7% -$126K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$1.83M 0.1%
3,022
+316
+12% +$196K
AGX icon
225
Argan
AGX
$8.15B
$1.83M 0.1%
41,836
+3,428
+9% +$155K
7 8
9
10 11

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HCM
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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.