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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
T icon
301
AT&T
T
$165B
$1.43M 0.09%
93,433
-160,467
-63% -$2.92M
ALK icon
302
Alaska Air
ALK
$5.27B
$1.43M 0.09%
36,421
+13,664
+60% +$600K
TMP icon
303
Tompkins Financial
TMP
$1.4B
$1.42M 0.09%
19,567
-3,524
-15% -$264K
OHI icon
304
Omega Healthcare
OHI
$14.4B
$1.42M 0.09%
48,073
+22,273
+86% +$698K
VSH icon
305
Vishay Intertechnology
VSH
$5.08B
$1.42M 0.09%
79,639
-23,769
-23% -$463K
KDP icon
306
Keurig Dr Pepper
KDP
$39.9B
$1.42M 0.09%
+39,524
New +$1.5M
ACGL icon
307
Arch Capital
ACGL
$33.5B
$1.41M 0.09%
31,036
+12,821
+70% +$579K
MPC icon
308
Marathon Petroleum
MPC
$90B
$1.41M 0.09%
14,210
+4,633
+48% +$434K
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.4M 0.09%
20,528
-2,869
-12% -$158K
NDAQ icon
310
Nasdaq
NDAQ
$53.4B
$1.4M 0.09%
+24,606
New +$1.45M
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.09%
+19,576
New +$1.53M
AVGO icon
312
Broadcom
AVGO
$2.01T
$1.39M 0.09%
31,320
-6,830
-18% -$349K
STRA icon
313
Strategic Education
STRA
$1.84B
$1.38M 0.09%
+22,513
New +$1.51M
CTAS icon
314
Cintas
CTAS
$81.1B
$1.37M 0.09%
+14,124
New +$1.44M
DFS
315
DELISTED
Discover Financial Services
DFS
$1.36M 0.09%
14,933
+9,710
+186% +$983K
ADM icon
316
Archer Daniels Midland
ADM
$38.8B
$1.36M 0.09%
16,865
-11,415
-40% -$940K
ASO icon
317
Academy Sports + Outdoors
ASO
$3.09B
$1.35M 0.09%
32,088
-84,018
-72% -$3.68M
TXRH icon
318
Texas Roadhouse
TXRH
$13.6B
$1.35M 0.09%
15,500
+9,054
+140% +$790K
RL icon
319
Ralph Lauren
RL
$24.2B
$1.34M 0.09%
15,833
-1,597
-9% -$150K
KLIC icon
320
Kulicke & Soffa
KLIC
$4.53B
$1.34M 0.09%
34,766
-22,121
-39% -$979K
POWI icon
321
Power Integrations
POWI
$3.46B
$1.32M 0.09%
20,573
-3,077
-13% -$230K
BKU icon
322
Bankunited
BKU
$3.34B
$1.31M 0.09%
38,438
+3,343
+10% +$125K
EVTC icon
323
Evertec
EVTC
$1.77B
$1.31M 0.09%
41,895
-1,901
-4% -$66.8K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$1.31M 0.09%
10,558
-6,914
-40% -$956K
EIX icon
325
Edison International
EIX
$26.1B
$1.3M 0.09%
23,007
-46,017
-67% -$3.05M
11 12
13
14 15

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.