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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
INTC icon
251
Intel
INTC
$535B
$1.67M 0.11%
64,962
-48,933
-43% -$1.67M
2019 Q3
12 quarters
MU icon
252
Micron Technology
MU
$1.12T
$1.67M 0.11%
33,370
-17,676
-35% -$1.03M
2021 Q4
3 quarters
WAFD icon
253
WaFd
WAFD
$2.19B
$1.67M 0.11%
55,679
+2,540
+5% +$82.3K
2021 Q2
5 quarters
LAD icon
254
Lithia Motors
LAD
$6.33B
$1.67M 0.11%
7,773
-8,396
-52% -$2.19M
2021 Q3
4 quarters
GHC icon
255
Graham Holdings Company
GHC
$5.02B
$1.65M 0.11%
3,069
-1,161
-27% -$664K
2019 Q4
11 quarters
VRSN icon
256
VeriSign
VRSN
$27.7B
$1.65M 0.11%
9,499
-6,335
-40% -$1.17M
2014 Q2
33 quarters
RMBS icon
257
Rambus
RMBS
$11.1B
$1.64M 0.11%
64,346
+34,908
+119% +$873K
2021 Q4
3 quarters
SIGI icon
258
Selective Insurance
SIGI
$5.04B
$1.63M 0.11%
20,058
-3,047
-13% -$248K
2019 Q4
11 quarters
AKAM icon
259
Akamai
AKAM
$14.7B
$1.63M 0.11%
20,270
-2,445
-11% -$223K
2017 Q3
20 quarters
SJM icon
260
J.M. Smucker
SJM
$12.9B
$1.63M 0.11%
11,832
-22,362
-65% -$3.05M
2021 Q4
3 quarters
MSI icon
261
Motorola Solutions
MSI
$74B
$1.62M 0.11%
7,230
+1,873
+35% +$442K
2016 Q2
25 quarters
ZION icon
262
Zions Bancorporation
ZION
$9.19B
$1.61M 0.11%
31,762
+182
+0.6% +$9.95K
2019 Q4
11 quarters
ROST icon
263
Ross Stores
ROST
$72B
$1.61M 0.1%
19,078
+6,045
+46% +$513K
2014 Q2
33 quarters
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$129B
$1.6M 0.1%
5,539
-12,597
-69% -$3.62M
2020 Q1
10 quarters
MANH icon
265
Manhattan Associates
MANH
$12.7B
$1.6M 0.1%
12,009
-5,245
-30% -$710K
2019 Q3
12 quarters
SNA icon
266
Snap-on
SNA
$18.8B
$1.59M 0.1%
7,893
+737
+10% +$159K
2019 Q1
14 quarters
PAYC icon
267
Paycom
PAYC
$10.6B
$1.59M 0.1%
4,810
+2,032
+73% +$700K
2022 Q1
2 quarters
CRVL icon
268
CorVel
CRVL
$3.95B
$1.58M 0.1%
34,158
-4,971
-13% -$258K
2019 Q2
13 quarters
UHAL icon
269
U-Haul Holding Co
UHAL
$11.1B
$1.57M 0.1%
30,810
-6,460
-17% -$338K
2019 Q1
14 quarters
RDN icon
270
Radian Group
RDN
$4.51B
$1.57M 0.1%
81,185
+39,809
+96% +$848K
2019 Q2
13 quarters
SCHL icon
271
Scholastic
SCHL
$729M
$1.56M 0.1%
50,570
-15,751
-24% -$657K
2019 Q2
13 quarters
IMKTA icon
272
Ingles Markets
IMKTA
$1.62B
$1.55M 0.1%
+19,531
New +$1.78M
2022 Q3
0 quarters
LSXMA icon
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 0.1%
55,308
-10,136
-15% -$300K
2020 Q3
8 quarters
KEYS icon
274
Keysight
KEYS
$64.5B
$1.54M 0.1%
9,796
-2,085
-18% -$334K
2021 Q1
6 quarters
NBTB icon
275
NBT Bancorp
NBTB
$2.63B
$1.52M 0.1%
40,195
-1,142
-3% -$45.1K
2020 Q2
9 quarters
9 10
11
12 13

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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.