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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
+963.72%
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

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
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 21.86%
2 Consumer Discretionary 12.47%
3 Healthcare 10.12%
4 Industrials 10.05%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.3B
$1.81M 0.12%
25,806
+15,793
+158% +$1.24M
SAH icon
227
Sonic Automotive
SAH
$2.53B
$1.78M 0.12%
+41,072
New +$1.86M
FDS icon
228
Factset
FDS
$10.1B
$1.78M 0.12%
4,439
-1,596
-26% -$676K
HES
229
DELISTED
Hess
HES
$1.76M 0.12%
16,188
-17,336
-52% -$1.92M
SNPS icon
230
Synopsys
SNPS
$78.8B
$1.76M 0.11%
+5,757
New +$1.95M
WABC icon
231
Westamerica Bancorp
WABC
$1.35B
$1.76M 0.11%
33,619
-2,934
-8% -$167K
UMBF icon
232
UMB Financial
UMBF
$11.1B
$1.75M 0.11%
20,729
+3,218
+18% +$291K
PKG icon
233
Packaging Corp of America
PKG
$22.7B
$1.75M 0.11%
15,545
+1,336
+9% +$181K
SANM icon
234
Sanmina
SANM
$10.7B
$1.75M 0.11%
37,899
-16,116
-30% -$751K
WDFC icon
235
WD-40
WDFC
$3.15B
$1.75M 0.11%
9,934
-4,043
-29% -$755K
AYI icon
236
Acuity Brands
AYI
$10.6B
$1.74M 0.11%
11,056
-1,885
-15% -$319K
BYD icon
237
Boyd Gaming
BYD
$5.92B
$1.74M 0.11%
36,470
+9,400
+35% +$503K
WY icon
238
Weyerhaeuser
WY
$18.2B
$1.74M 0.11%
60,788
+7,924
+15% +$270K
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.11%
46,366
-5,306
-10% -$199K
COKE icon
240
Coca-Cola Consolidated
COKE
$12.4B
$1.73M 0.11%
41,970
-5,240
-11% -$258K
IBKR icon
241
Interactive Brokers
IBKR
$41.1B
$1.73M 0.11%
107,996
-17,984
-14% -$277K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.11%
7,966
-6,860
-46% -$1.57M
CCOI icon
243
Cogent Communications
CCOI
$528M
$1.72M 0.11%
33,031
-1,491
-4% -$86K
KMI icon
244
Kinder Morgan
KMI
$69.9B
$1.72M 0.11%
103,355
+5,733
+6% +$102K
SEIC icon
245
SEI Investments
SEIC
$12.6B
$1.71M 0.11%
34,800
+3,742
+12% +$204K
TMUS icon
246
T-Mobile US
TMUS
$191B
$1.7M 0.11%
+12,676
New +$1.78M
NLY icon
247
Annaly Capital Management
NLY
$17.3B
$1.7M 0.11%
99,066
+83,265
+527% +$2.1M
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.11%
75,213
-37,828
-33% -$896K
AWR icon
249
American States Water
AWR
$3.43B
$1.69M 0.11%
21,733
-8,409
-28% -$714K
WERN icon
250
Werner Enterprises
WERN
$2.2B
$1.68M 0.11%
44,729
+7,459
+20% +$304K
8 9
10
11 12

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 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.