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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
FN icon
276
Fabrinet
FN
$18.9B
$1.52M 0.1%
15,941
+7,946
+99% +$765K
ANET icon
277
Arista Networks
ANET
$242B
$1.5M 0.1%
53,168
+30,264
+132% +$873K
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.5M 0.1%
51,339
-9,588
-16% -$298K
CHH icon
279
Choice Hotels
CHH
$4.62B
$1.5M 0.1%
13,680
+1,219
+10% +$140K
NSP icon
280
Insperity
NSP
$1.96B
$1.5M 0.1%
14,676
-1,821
-11% -$196K
SEDG icon
281
SolarEdge
SEDG
$1.98B
$1.5M 0.1%
6,460
-37
-0.6% -$10.9K
TCBI icon
282
Texas Capital Bancshares
TCBI
$4.32B
$1.5M 0.1%
25,322
-514
-2% -$30.4K
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
$1.49M 0.1%
118,059
+4,519
+4% +$65.4K
UPS icon
284
United Parcel Service
UPS
$89.1B
$1.49M 0.1%
9,230
-14,207
-61% -$2.69M
PNC icon
285
PNC Financial Services
PNC
$100B
$1.49M 0.1%
9,950
+1,789
+22% +$290K
HDB icon
286
HDFC Bank
HDB
$120B
$1.48M 0.1%
50,700
– –
LNT icon
287
Alliant Energy
LNT
$17.7B
$1.48M 0.1%
27,878
-10,031
-26% -$605K
OGS icon
288
ONE Gas
OGS
$4.96B
$1.47M 0.1%
20,924
+3,161
+18% +$255K
RGA icon
289
Reinsurance Group of America
RGA
$15.8B
$1.47M 0.1%
11,667
-13,899
-54% -$1.71M
CMA
290
DELISTED
Comerica
CMA
$1.46M 0.1%
+20,470
New +$1.61M
STOR
291
DELISTED
STORE Capital Corporation
STOR
$1.45M 0.09%
46,414
+29,145
+169% +$828K
LOW icon
292
Lowe's Companies
LOW
$123B
$1.45M 0.09%
7,724
+3,647
+89% +$710K
MAIN icon
293
Main Street Capital
MAIN
$5.44B
$1.45M 0.09%
43,147
-14,020
-25% -$577K
EGBN icon
294
Eagle Bancorp
EGBN
$843M
$1.45M 0.09%
32,336
-3,558
-10% -$170K
CNXC icon
295
Concentrix
CNXC
$1.56B
$1.45M 0.09%
12,968
+1,502
+13% +$192K
PEP icon
296
PepsiCo
PEP
$188B
$1.45M 0.09%
8,866
-17,558
-66% -$3.03M
PLXS icon
297
Plexus
PLXS
$7.16B
$1.44M 0.09%
16,493
-7,110
-30% -$634K
FAF icon
298
First American
FAF
$7.37B
$1.44M 0.09%
31,240
-5,444
-15% -$294K
NDSN icon
299
Nordson
NDSN
$17.2B
$1.44M 0.09%
6,772
-724
-10% -$162K
TER icon
300
Teradyne
TER
$57.1B
$1.44M 0.09%
19,104
-2,679
-12% -$244K
10 11
12
13 14

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.