We are live on ! Find out more
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
INTC icon
251
Intel
INTC
$492B
$1.67M 0.11%
64,962
-48,933
-43% -$1.67M
MU icon
252
Micron Technology
MU
$972B
$1.67M 0.11%
33,370
-17,676
-35% -$1.03M
WAFD icon
253
WaFd
WAFD
$2.76B
$1.67M 0.11%
55,679
+2,540
+5% +$82.3K
LAD icon
254
Lithia Motors
LAD
$8.35B
$1.67M 0.11%
7,773
-8,396
-52% -$2.19M
GHC icon
255
Graham Holdings Company
GHC
$4.99B
$1.65M 0.11%
3,069
-1,161
-27% -$664K
VRSN icon
256
VeriSign
VRSN
$26.5B
$1.65M 0.11%
9,499
-6,335
-40% -$1.17M
RMBS icon
257
Rambus
RMBS
$10.4B
$1.64M 0.11%
64,346
+34,908
+119% +$873K
SIGI icon
258
Selective Insurance
SIGI
$5.66B
$1.63M 0.11%
20,058
-3,047
-13% -$248K
AKAM icon
259
Akamai
AKAM
$16.9B
$1.63M 0.11%
20,270
-2,445
-11% -$223K
SJM icon
260
J.M. Smucker
SJM
$12.6B
$1.63M 0.11%
11,832
-22,362
-65% -$3.05M
MSI icon
261
Motorola Solutions
MSI
$76.5B
$1.62M 0.11%
7,230
+1,873
+35% +$442K
ZION icon
262
Zions Bancorporation
ZION
$10.3B
$1.61M 0.11%
31,762
+182
+0.6% +$9.95K
ROST icon
263
Ross Stores
ROST
$81.7B
$1.61M 0.1%
19,078
+6,045
+46% +$513K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$1.6M 0.1%
5,539
-12,597
-69% -$3.62M
MANH icon
265
Manhattan Associates
MANH
$11.4B
$1.6M 0.1%
12,009
-5,245
-30% -$710K
SNA icon
266
Snap-on
SNA
$21.3B
$1.59M 0.1%
7,893
+737
+10% +$159K
PAYC icon
267
Paycom
PAYC
$9.62B
$1.59M 0.1%
4,810
+2,032
+73% +$700K
CRVL icon
268
CorVel
CRVL
$3.15B
$1.58M 0.1%
34,158
-4,971
-13% -$258K
UHAL icon
269
U-Haul Holding Co
UHAL
$14.4B
$1.57M 0.1%
30,810
-6,460
-17% -$338K
RDN icon
270
Radian Group
RDN
$4.87B
$1.57M 0.1%
81,185
+39,809
+96% +$848K
SCHL icon
271
Scholastic
SCHL
$807M
$1.56M 0.1%
50,570
-15,751
-24% -$657K
IMKTA icon
272
Ingles Markets
IMKTA
$1.62B
$1.55M 0.1%
+19,531
New +$1.78M
LSXMA
273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 0.1%
55,308
-10,136
-15% -$300K
KEYS icon
274
Keysight
KEYS
$57.3B
$1.54M 0.1%
9,796
-2,085
-18% -$334K
NBTB icon
275
NBT Bancorp
NBTB
$2.73B
$1.52M 0.1%
40,195
-1,142
-3% -$45.1K
9 10
11
12 13

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.