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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
-0.64%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.53B
AUM Growth
-$353M
Cap. Flow
-$298M
Cap. Flow %
-19.45%
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
3
MTB icon
M&T Bank
MTB
+$13M
4
SCHW icon
Charles Schwab
SCHW
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
2
ATVI
Activision Blizzard
ATVI
+$16.8M
3
WRB icon
W.R. Berkley
WRB
+$15.8M
4
CAT icon
Caterpillar
CAT
+$15.3M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Discretionary 12.48%
3 Healthcare 10.2%
4 Industrials 10.05%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
226
Colgate-Palmolive
CL
$70.4B
$1.81M 0.12%
25,806
+15,793
+158% +$1.24M
2022 Q2
1 quarter
SAH icon
227
Sonic Automotive
SAH
$1.91B
$1.78M 0.12%
+41,072
New +$1.86M
2022 Q3
0 quarters
FDS icon
228
Factset
FDS
$10.2B
$1.78M 0.12%
4,439
-1,596
-26% -$676K
2021 Q4
3 quarters
HES icon
229
DELISTED
Hess
HES
$1.76M 0.12%
16,188
-17,336
-52% -$1.92M
2021 Q2
5 quarters
SNPS icon
230
Synopsys
SNPS
$97.7B
$1.76M 0.11%
+5,757
New +$1.95M
2022 Q3
0 quarters
WABC icon
231
Westamerica Bancorp
WABC
$1.36B
$1.76M 0.11%
33,619
-2,934
-8% -$167K
2020 Q2
9 quarters
UMBF icon
232
UMB Financial
UMBF
$9.9B
$1.75M 0.11%
20,729
+3,218
+18% +$291K
2021 Q2
5 quarters
PKG icon
233
Packaging Corp of America
PKG
$20.5B
$1.75M 0.11%
15,545
+1,336
+9% +$181K
2020 Q3
8 quarters
SANM icon
234
Sanmina
SANM
$11.7B
$1.75M 0.11%
37,899
-16,116
-30% -$751K
2020 Q4
7 quarters
WDFC icon
235
WD-40
WDFC
$2.71B
$1.75M 0.11%
9,934
-4,043
-29% -$755K
2018 Q1
18 quarters
AYI icon
236
Acuity Brands
AYI
$8.93B
$1.74M 0.11%
11,056
-1,885
-15% -$319K
2021 Q4
3 quarters
BYD icon
237
Boyd Gaming
BYD
$5.01B
$1.74M 0.11%
36,470
+9,400
+35% +$503K
2022 Q1
2 quarters
WY icon
238
Weyerhaeuser
WY
$13.8B
$1.74M 0.11%
60,788
+7,924
+15% +$270K
2021 Q2
5 quarters
AEL icon
239
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.11%
46,366
-5,306
-10% -$199K
2020 Q3
8 quarters
COKE icon
240
Coca-Cola Consolidated
COKE
$13.1B
$1.73M 0.11%
41,970
-5,240
-11% -$258K
2019 Q3
12 quarters
IBKR icon
241
Interactive Brokers
IBKR
$39.8B
$1.73M 0.11%
107,996
-17,984
-14% -$277K
2019 Q4
11 quarters
PXD icon
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.11%
7,966
-6,860
-46% -$1.57M
2021 Q4
3 quarters
CCOI icon
243
Cogent Communications
CCOI
$437M
$1.72M 0.11%
33,031
-1,491
-4% -$86K
2018 Q1
18 quarters
KMI icon
244
Kinder Morgan
KMI
$72.3B
$1.72M 0.11%
103,355
+5,733
+6% +$102K
2020 Q1
10 quarters
SEIC icon
245
SEI Investments
SEIC
$12.6B
$1.71M 0.11%
34,800
+3,742
+12% +$204K
2019 Q4
11 quarters
TMUS icon
246
T-Mobile US
TMUS
$159B
$1.7M 0.11%
+12,676
New +$1.78M
2022 Q3
0 quarters
NLY icon
247
Annaly Capital Management
NLY
$13.8B
$1.7M 0.11%
99,066
+83,265
+527% +$2.1M
2022 Q2
1 quarter
MRO icon
248
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.11%
75,213
-37,828
-33% -$896K
2020 Q1
10 quarters
AWR icon
249
American States Water
AWR
$3.26B
$1.69M 0.11%
21,733
-8,409
-28% -$714K
2018 Q3
16 quarters
WERN icon
250
Werner Enterprises
WERN
$1.96B
$1.68M 0.11%
44,729
+7,459
+20% +$304K
2021 Q4
3 quarters
8 9
10
11 12

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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Winton Group's Q3 2022 Portfolio in Review

As of Q3 2022, Winton Group held 1,138 positions worth $1.53B, down 19% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Winton Group withdrew a net $298M in Q3 2022, closing 217 positions and reducing 448 holdings. Its most notable exit was Citrix Systems Inc, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Winton Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $24.1M.

  • Winton Group's largest Q3 2022 buy was State Street Industrial Select Sector SPDR ETF: 291,172 shares worth $24.1M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $14M increase.
  • Winton Group's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $23M.
  • Winton Group fully exited Citrix Systems Inc in Q3 2022, selling an estimated $13.7M.
  • Winton Group's ten largest holdings make up 16% of its $1.53B portfolio in Q3 2022.
  • Winton Group opened 207 new positions and closed 217 in Q3 2022.
  • Winton Group's portfolio value fell 19% quarter-over-quarter to $1.53B.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.