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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
(-19%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 3 |
M&T Bank
MTB
|
+$13M |
| 4 |
Charles Schwab
SCHW
|
+$12.6M |
| 5 |
Hartford Financial Services
HIG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$16.8M |
| 3 |
W.R. Berkley
WRB
|
+$15.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.36B
| $1.29M | 0.08% |
14,769
-2,159
| -13% | -$205K |
2018 Q1
18 quarters
|
|
327
Robert Half
RHI
$3.52B
| $1.29M | 0.08% |
16,893
-5,100
| -23% | -$399K |
2019 Q4
11 quarters
|
|
328
Phillips 66
PSX
$112B
| $1.29M | 0.08% |
15,989
-7,339
| -31% | -$626K |
2017 Q2
21 quarters
|
|
329
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.08% |
24,993
-3,044
| -11% | -$126K |
2019 Q3
12 quarters
|
|
330
DELISTED
Clearway Energy Class A
CWEN.A
| $1.29M | 0.08% |
44,247
+15,655
| +55% | +$531K |
2021 Q4
3 quarters
|
|
331
JB Hunt Transport Services
JBHT
$21.4B
| $1.28M | 0.08% |
8,215
-757
| -8% | -$132K |
2019 Q4
11 quarters
|
|
332
MidCap Financial Investment
MFIC
$695M
| $1.28M | 0.08% |
125,711
-36,790
| -23% | -$448K |
2020 Q2
9 quarters
|
|
333
MACOM Technology Solutions
MTSI
$23.4B
| $1.28M | 0.08% |
+24,764
| New | +$1.36M |
2022 Q3
0 quarters
|
|
334
Warrior Met Coal
HCC
$4.96B
| $1.28M | 0.08% |
44,888
-1,953
| -4% | -$60.1K |
2018 Q1
18 quarters
|
|
335
RPM International
RPM
$12.4B
| $1.27M | 0.08% |
15,244
+3,034
| +25% | +$270K |
2017 Q3
20 quarters
|
|
336
International Bancshares
IBOC
$4.22B
| $1.26M | 0.08% |
29,760
-4,419
| -13% | -$188K |
2021 Q1
6 quarters
|
|
337
Rollins
ROL
$15.4B
| $1.26M | 0.08% |
36,369
+3,633
| +11% | +$131K |
2022 Q2
1 quarter
|
|
338
AMN Healthcare
AMN
$1.41B
| $1.26M | 0.08% |
11,863
+1,951
| +20% | +$214K |
2022 Q2
1 quarter
|
|
339
CenterPoint Energy
CNP
$25.7B
| $1.25M | 0.08% |
44,471
-15,501
| -26% | -$484K |
2022 Q2
1 quarter
|
|
340
Cheniere Energy
LNG
$58.3B
| $1.25M | 0.08% |
+7,546
| New | +$1.14M |
2022 Q3
0 quarters
|
|
|
341
Caterpillar
CAT
$367B
| $1.25M | 0.08% |
7,585
-83,625
| -92% | -$15.3M |
2021 Q4
3 quarters
|
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.24M | 0.08% |
18,702
-102,678
| -85% | -$7.4M |
2022 Q2
1 quarter
|
|
343
Mercury Insurance
MCY
$5.69B
| $1.24M | 0.08% |
43,445
-11,862
| -21% | -$430K |
2019 Q2
13 quarters
|
|
344
RLI Corp
RLI
$5.2B
| $1.23M | 0.08% |
23,988
-5,468
| -19% | -$306K |
2021 Q2
5 quarters
|
|
345
Trustmark
TRMK
$2.58B
| $1.22M | 0.08% |
39,795
-3,722
| -9% | -$118K |
2021 Q1
6 quarters
|
|
346
CVB Financial
CVBF
$3.81B
| $1.22M | 0.08% |
48,030
+17,249
| +56% | +$449K |
2022 Q2
1 quarter
|
|
347
Viavi Solutions
VIAV
$10.3B
| $1.2M | 0.08% |
+92,203
| New | +$1.31M |
2022 Q3
0 quarters
|
|
348
Enphase Energy
ENPH
$4.16B
| $1.2M | 0.08% |
4,321
-3,227
| -43% | -$870K |
2021 Q4
3 quarters
|
|
349
Centene
CNC
$33.1B
| $1.19M | 0.08% |
15,323
+9,355
| +157% | +$836K |
2021 Q4
3 quarters
|
|
350
Equitable Holdings
EQH
$14.6B
| $1.19M | 0.08% |
45,151
-15,559
| -26% | -$442K |
2021 Q4
3 quarters
|
|
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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.