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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
FN icon
276
Fabrinet
FN
$17.4B
$1.52M 0.1%
15,941
+7,946
+99% +$765K
2019 Q2
13 quarters
ANET icon
277
Arista Networks
ANET
$273B
$1.5M 0.1%
53,168
+30,264
+132% +$873K
2020 Q1
10 quarters
LSXMK icon
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.1%
51,339
-9,588
-16% -$298K
2020 Q2
9 quarters
CHH icon
279
Choice Hotels
CHH
$4.75B
$1.5M 0.1%
13,680
+1,219
+10% +$140K
2020 Q2
9 quarters
NSP icon
280
Insperity
NSP
$1.86B
$1.5M 0.1%
14,676
-1,821
-11% -$196K
2021 Q1
6 quarters
SEDG icon
281
SolarEdge
SEDG
$1.98B
$1.5M 0.1%
6,460
-37
-0.6% -$10.9K
2021 Q4
3 quarters
TCBI icon
282
Texas Capital Bancshares
TCBI
$3.93B
$1.5M 0.1%
25,322
-514
-2% -$30.4K
2019 Q4
11 quarters
HOPE icon
283
Hope Bancorp
HOPE
$1.7B
$1.49M 0.1%
118,059
+4,519
+4% +$65.4K
2021 Q4
3 quarters
UPS icon
284
United Parcel Service
UPS
$80.5B
$1.49M 0.1%
9,230
-14,207
-61% -$2.69M
2021 Q2
5 quarters
PNC icon
285
PNC Financial Services
PNC
$87.5B
$1.49M 0.1%
9,950
+1,789
+22% +$290K
2019 Q4
11 quarters
HDB icon
286
HDFC Bank
HDB
$115B
$1.48M 0.1%
50,700
– –
2020 Q2
9 quarters
LNT icon
287
Alliant Energy
LNT
$17.1B
$1.48M 0.1%
27,878
-10,031
-26% -$605K
2019 Q3
12 quarters
OGS icon
288
ONE Gas
OGS
$4.56B
$1.47M 0.1%
20,924
+3,161
+18% +$255K
2018 Q1
18 quarters
RGA icon
289
Reinsurance Group of America
RGA
$16.7B
$1.47M 0.1%
11,667
-13,899
-54% -$1.71M
2021 Q1
6 quarters
CMA icon
290
DELISTED
Comerica
CMA
$1.46M 0.1%
+20,470
New +$1.61M
2022 Q3
0 quarters
STOR
291
DELISTED
STORE Capital Corporation
STOR
$1.45M 0.09%
46,414
+29,145
+169% +$828K
2022 Q1
2 quarters
LOW icon
292
Lowe's Companies
LOW
$104B
$1.45M 0.09%
7,724
+3,647
+89% +$710K
2020 Q4
7 quarters
MAIN icon
293
Main Street Capital
MAIN
$5.03B
$1.45M 0.09%
43,147
-14,020
-25% -$577K
2020 Q2
9 quarters
EGBN icon
294
Eagle Bancorp
EGBN
$860M
$1.45M 0.09%
32,336
-3,558
-10% -$170K
2020 Q4
7 quarters
CNXC icon
295
Concentrix
CNXC
$1.59B
$1.45M 0.09%
12,968
+1,502
+13% +$192K
2021 Q3
4 quarters
PEP icon
296
PepsiCo
PEP
$172B
$1.45M 0.09%
8,866
-17,558
-66% -$3.03M
2021 Q2
5 quarters
PLXS icon
297
Plexus
PLXS
$7B
$1.44M 0.09%
16,493
-7,110
-30% -$634K
2019 Q4
11 quarters
FAF icon
298
First American
FAF
$6.25B
$1.44M 0.09%
31,240
-5,444
-15% -$294K
2021 Q2
5 quarters
NDSN icon
299
Nordson
NDSN
$18.3B
$1.44M 0.09%
6,772
-724
-10% -$162K
2020 Q3
8 quarters
TER icon
300
Teradyne
TER
$63B
$1.44M 0.09%
19,104
-2,679
-12% -$244K
2021 Q4
3 quarters
10 11
12
13 14

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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.