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WINTON GROUP Ltd Buys Diamondback Energy Inc, iShares MBS ETF, Hill-Rom Holdings Inc, Sells The Energy Select Sector SPDR Fund, Industrial Select Sector SPDR, Financial Select Sector SPDR

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Oct 28, 2021
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Investment company WINTON GROUP Ltd (Current Portfolio) buys Diamondback Energy Inc, iShares MBS ETF, Hill-Rom Holdings Inc, American International Group Inc, Raymond James Financial Inc, sells The Energy Select Sector SPDR Fund, Industrial Select Sector SPDR, Financial Select Sector SPDR, Health Care Select Sector SPDR, Consumer Discretionary Select Sector SPDR during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WINTON GROUP Ltd. As of 2021Q3, WINTON GROUP Ltd owns 1317 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of WINTON GROUP Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/winton+group+ltd/current-portfolio/portfolio

These are the top 5 holdings of WINTON GROUP Ltd
  1. Berkshire Hathaway Inc (BRK.A) - 212 shares, 4.89% of the total portfolio.
  2. iShares MBS ETF (MBB) - 164,783 shares, 1.00% of the total portfolio. Shares added by 230.21%
  3. NVIDIA Corp (NVDA) - 72,572 shares, 0.84% of the total portfolio. Shares added by 2.40%
  4. Industrial Select Sector SPDR (XLI) - 149,447 shares, 0.82% of the total portfolio. Shares reduced by 71.9%
  5. The Energy Select Sector SPDR Fund (XLE) - 272,600 shares, 0.80% of the total portfolio. Shares reduced by 75.49%
New Purchase: Diamondback Energy Inc (FANG)

WINTON GROUP Ltd initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $108.340000. The impact to a portfolio due to this purchase was 0.71%. The holding were 134,485 shares as of 2021-09-30.

New Purchase: American International Group Inc (AIG)

WINTON GROUP Ltd initiated holding in American International Group Inc. The purchase prices were between $44.86 and $57.03, with an estimated average price of $51.53. The stock is now traded at around $59.200000. The impact to a portfolio due to this purchase was 0.64%. The holding were 208,571 shares as of 2021-09-30.

New Purchase: Microchip Technology Inc (MCHP)

WINTON GROUP Ltd initiated holding in Microchip Technology Inc. The purchase prices were between $65.99 and $83.04, with an estimated average price of $75.02. The stock is now traded at around $75.270000. The impact to a portfolio due to this purchase was 0.56%. The holding were 129,392 shares as of 2021-09-30.

New Purchase: Allstate Corp (ALL)

WINTON GROUP Ltd initiated holding in Allstate Corp. The purchase prices were between $127.31 and $137.87, with an estimated average price of $132.2. The stock is now traded at around $125.945000. The impact to a portfolio due to this purchase was 0.54%. The holding were 76,059 shares as of 2021-09-30.

New Purchase: Vanguard Growth ETF (VUG)

WINTON GROUP Ltd initiated holding in Vanguard Growth ETF. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $311.170000. The impact to a portfolio due to this purchase was 0.45%. The holding were 27,530 shares as of 2021-09-30.

New Purchase: Victoria
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