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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
T icon
301
AT&T
T
$153B
$1.43M 0.09%
93,433
-160,467
-63% -$2.92M
2022 Q1
2 quarters
ALK icon
302
Alaska Air
ALK
$4.34B
$1.43M 0.09%
36,421
+13,664
+60% +$600K
2020 Q4
7 quarters
TMP icon
303
Tompkins Financial
TMP
$1.39B
$1.42M 0.09%
19,567
-3,524
-15% -$264K
2019 Q2
13 quarters
OHI icon
304
Omega Healthcare
OHI
$13.6B
$1.42M 0.09%
48,073
+22,273
+86% +$698K
2020 Q2
9 quarters
VSH icon
305
Vishay Intertechnology
VSH
$4.87B
$1.42M 0.09%
79,639
-23,769
-23% -$463K
2019 Q4
11 quarters
KDP icon
306
Keurig Dr Pepper
KDP
$44.1B
$1.42M 0.09%
+39,524
New +$1.5M
2022 Q3
0 quarters
ACGL icon
307
Arch Capital
ACGL
$33.2B
$1.41M 0.09%
31,036
+12,821
+70% +$579K
2022 Q2
1 quarter
MPC icon
308
Marathon Petroleum
MPC
$129B
$1.41M 0.09%
14,210
+4,633
+48% +$434K
2021 Q4
3 quarters
GBT
309
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.4M 0.09%
20,528
-2,869
-12% -$158K
2021 Q1
6 quarters
NDAQ icon
310
Nasdaq
NDAQ
$52.5B
$1.4M 0.09%
+24,606
New +$1.45M
2022 Q3
0 quarters
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.39M 0.09%
+19,576
New +$1.53M
2022 Q3
0 quarters
AVGO icon
312
Broadcom
AVGO
$1.7T
$1.39M 0.09%
31,320
-6,830
-18% -$349K
2021 Q4
3 quarters
STRA icon
313
Strategic Education
STRA
$1.82B
$1.38M 0.09%
+22,513
New +$1.51M
2022 Q3
0 quarters
CTAS icon
314
Cintas
CTAS
$81.6B
$1.37M 0.09%
+14,124
New +$1.44M
2022 Q3
0 quarters
DFS icon
315
DELISTED
Discover Financial Services
DFS
$1.36M 0.09%
14,933
+9,710
+186% +$983K
2022 Q2
1 quarter
ADM icon
316
Archer Daniels Midland
ADM
$39.1B
$1.36M 0.09%
16,865
-11,415
-40% -$940K
2021 Q2
5 quarters
ASO icon
317
Academy Sports + Outdoors
ASO
$3.31B
$1.35M 0.09%
32,088
-84,018
-72% -$3.68M
2021 Q4
3 quarters
TXRH icon
318
Texas Roadhouse
TXRH
$10.4B
$1.35M 0.09%
15,500
+9,054
+140% +$790K
2019 Q4
11 quarters
RL icon
319
Ralph Lauren
RL
$22.3B
$1.34M 0.09%
15,833
-1,597
-9% -$150K
2019 Q2
13 quarters
KLIC icon
320
Kulicke & Soffa
KLIC
$4.66B
$1.34M 0.09%
34,766
-22,121
-39% -$979K
2019 Q2
13 quarters
POWI icon
321
Power Integrations
POWI
$2.68B
$1.32M 0.09%
20,573
-3,077
-13% -$230K
2019 Q4
11 quarters
BKU icon
322
Bankunited
BKU
$3.03B
$1.31M 0.09%
38,438
+3,343
+10% +$125K
2021 Q4
3 quarters
EVTC icon
323
Evertec
EVTC
$1.81B
$1.31M 0.09%
41,895
-1,901
-4% -$66.8K
2021 Q2
5 quarters
ODFL icon
324
Old Dominion Freight Line
ODFL
$37.8B
$1.31M 0.09%
10,558
-6,914
-40% -$956K
2019 Q4
11 quarters
EIX icon
325
Edison International
EIX
$21.4B
$1.3M 0.09%
23,007
-46,017
-67% -$3.05M
2019 Q3
12 quarters
11 12
13
14 15

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.