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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
EXPO icon
326
Exponent
EXPO
$3.28B
$1.29M 0.08%
14,769
-2,159
-13% -$205K
RHI icon
327
Robert Half
RHI
$4.37B
$1.29M 0.08%
16,893
-5,100
-23% -$399K
PSX icon
328
Phillips 66
PSX
$86B
$1.29M 0.08%
15,989
-7,339
-31% -$626K
CCXI
329
DELISTED
ChemoCentryx, Inc.
CCXI
$1.29M 0.08%
24,993
-3,044
-11% -$126K
CWEN.A
330
DELISTED
Clearway Energy Class A
CWEN.A
$1.29M 0.08%
44,247
+15,655
+55% +$531K
JBHT icon
331
JB Hunt Transport Services
JBHT
$25B
$1.28M 0.08%
8,215
-757
-8% -$132K
MFIC icon
332
MidCap Financial Investment
MFIC
$797M
$1.28M 0.08%
125,711
-36,790
-23% -$448K
MTSI icon
333
MACOM Technology Solutions
MTSI
$22.7B
$1.28M 0.08%
+24,764
New +$1.36M
HCC icon
334
Warrior Met Coal
HCC
$5.04B
$1.28M 0.08%
44,888
-1,953
-4% -$60.1K
RPM icon
335
RPM International
RPM
$14.8B
$1.27M 0.08%
15,244
+3,034
+25% +$270K
IBOC icon
336
International Bancshares
IBOC
$4.53B
$1.26M 0.08%
29,760
-4,419
-13% -$188K
ROL icon
337
Rollins
ROL
$17.9B
$1.26M 0.08%
36,369
+3,633
+11% +$131K
AMN icon
338
AMN Healthcare
AMN
$1.42B
$1.26M 0.08%
11,863
+1,951
+20% +$214K
CNP icon
339
CenterPoint Energy
CNP
$26.4B
$1.25M 0.08%
44,471
-15,501
-26% -$484K
LNG icon
340
Cheniere Energy
LNG
$54.9B
$1.25M 0.08%
+7,546
New +$1.14M
CAT icon
341
Caterpillar
CAT
$385B
$1.25M 0.08%
7,585
-83,625
-92% -$15.3M
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.08%
18,702
-102,678
-85% -$7.4M
MCY icon
343
Mercury Insurance
MCY
$5.92B
$1.24M 0.08%
43,445
-11,862
-21% -$430K
RLI icon
344
RLI Corp
RLI
$5.83B
$1.23M 0.08%
23,988
-5,468
-19% -$306K
TRMK icon
345
Trustmark
TRMK
$2.75B
$1.22M 0.08%
39,795
-3,722
-9% -$118K
CVBF icon
346
CVB Financial
CVBF
$3.97B
$1.22M 0.08%
48,030
+17,249
+56% +$449K
VIAV icon
347
Viavi Solutions
VIAV
$9.18B
$1.2M 0.08%
+92,203
New +$1.31M
ENPH icon
348
Enphase Energy
ENPH
$5.41B
$1.2M 0.08%
4,321
-3,227
-43% -$870K
CNC icon
349
Centene
CNC
$32.9B
$1.19M 0.08%
15,323
+9,355
+157% +$836K
EQH icon
350
Equitable Holdings
EQH
$14.4B
$1.19M 0.08%
45,151
-15,559
-26% -$442K
12 13
14
15 16

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.