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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$87.2M 4.89%
212
– –
MBB icon
2
iShares MBS ETF
MBB
$39B
$17.8M 1%
164,783
+114,880
+230% +$12.5M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$15M 0.84%
725,720
+17,040
+2% +$354K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.6M 0.82%
149,447
-382,422
-72% -$39.3M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$14.2M 0.8%
545,200
-1,679,254
-75% -$41.6M
AN icon
6
AutoNation
AN
$6.88B
$13.5M 0.76%
110,964
+85,155
+330% +$9.61M
TGT icon
7
Target
TGT
$69.2B
$13.1M 0.73%
57,318
+45,678
+392% +$11.4M
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.72%
85,550
+79,506
+1,315% +$10.7M
FANG icon
9
Diamondback Energy
FANG
$55.5B
$12.7M 0.71%
+134,485
New +$10.8M
BNY
10
Bank of New York Mellon
BNY
$108B
$12M 0.67%
231,338
+151,986
+192% +$7.9M
HWM icon
11
Howmet Aerospace
HWM
$113B
$11.9M 0.67%
381,501
+346,473
+989% +$11.2M
OTIS icon
12
Otis Worldwide
OTIS
$27.7B
$11.9M 0.66%
144,168
-934
-0.6% -$82.1K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.7M 0.66%
367,816
-56,474
-13% -$1.89M
RJF icon
14
Raymond James Financial
RJF
$34.5B
$11.7M 0.65%
126,269
+120,012
+1,918% +$10.8M
CME icon
15
CME Group
CME
$95.9B
$11.6M 0.65%
60,084
+23
+0% +$4.66K
AIG icon
16
American International
AIG
$40.7B
$11.4M 0.64%
+208,571
New +$10.7M
CSX icon
17
CSX Corp
CSX
$93.1B
$11.4M 0.64%
384,596
-41,185
-10% -$1.32M
STT icon
18
State Street
STT
$51B
$10.9M 0.61%
129,141
+125,474
+3,422% +$10.9M
JBL icon
19
Jabil
JBL
$35.9B
$10.9M 0.61%
187,220
+180,966
+2,894% +$10.8M
GNTX icon
20
Gentex
GNTX
$5.01B
$10.7M 0.6%
325,931
+284,861
+694% +$9.2M
MO icon
21
Altria Group
MO
$111B
$10.7M 0.6%
235,342
+12,630
+6% +$610K
PM icon
22
Philip Morris
PM
$290B
$10.5M 0.59%
111,247
-11,588
-9% -$1.17M
SEE
23
DELISTED
Sealed Air
SEE
$10.5M 0.59%
190,956
+178,006
+1,375% +$10.3M
CSCO icon
24
Cisco
CSCO
$489B
$10.4M 0.58%
190,958
+28,603
+18% +$1.6M
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$9.93M 0.56%
+129,392
New +$9.7M
1
2 3 4 5

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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.