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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 | |
|---|---|---|---|---|---|---|---|
351
Medifast
MED
$135M
| $1.19M | 0.08% |
10,946
+4,178
| +62% | +$599K |
2017 Q4
19 quarters
|
|
352
Garmin
GRMN
$55B
| $1.19M | 0.08% |
14,754
-5,055
| -26% | -$478K |
2016 Q1
26 quarters
|
|
353
Bristol-Myers Squibb
BMY
$124B
| $1.18M | 0.08% |
16,637
-48,070
| -74% | -$3.49M |
2022 Q2
1 quarter
|
|
354
American Financial Group
AFG
$12.1B
| $1.18M | 0.08% |
9,584
-3,134
| -25% | -$411K |
2021 Q1
6 quarters
|
|
355
Cencora
COR
$65.2B
| $1.17M | 0.08% |
8,659
+2,608
| +43% | +$375K |
2021 Q4
3 quarters
|
|
356
The Mosaic Company
MOS
$6.02B
| $1.17M | 0.08% |
24,200
+19,941
| +468% | +$1.03M |
2021 Q2
5 quarters
|
|
357
NXP Semiconductors
NXPI
$58.3B
| $1.17M | 0.08% |
7,909
-4,946
| -38% | -$829K |
2022 Q1
2 quarters
|
|
358
Columbia Sportswear
COLM
$3.11B
| $1.17M | 0.08% |
17,318
-6,184
| -26% | -$453K |
2018 Q1
18 quarters
|
|
359
Alcoa
AA
$10.7B
| $1.16M | 0.08% |
34,584
+10,333
| +43% | +$482K |
2020 Q3
8 quarters
|
|
360
Marriott International
MAR
$101B
| $1.15M | 0.08% |
+8,226
| New | +$1.26M |
2022 Q3
0 quarters
|
|
361
Matsons
MATX
$7.08B
| $1.15M | 0.08% |
18,687
+262
| +1% | +$20.1K |
2021 Q4
3 quarters
|
|
362
Bank OZK
OZK
$5B
| $1.15M | 0.08% |
29,034
-8,182
| -22% | -$329K |
2020 Q3
8 quarters
|
|
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.07% |
64,657
-8,877
| -12% | -$200K |
2021 Q4
3 quarters
|
|
364
Agree Realty
ADC
$8.28B
| $1.14M | 0.07% |
16,902
-2,439
| -13% | -$183K |
2021 Q1
6 quarters
|
|
365
Maximus
MMS
$3.15B
| $1.14M | 0.07% |
19,664
+6,910
| +54% | +$431K |
2021 Q4
3 quarters
|
|
366
Eversource Energy
ES
$24.9B
| $1.14M | 0.07% |
14,555
-17,974
| -55% | -$1.58M |
2022 Q1
2 quarters
|
|
367
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | 0.07% |
29,391
+17,919
| +156% | +$759K |
2022 Q2
1 quarter
|
|
368
Cboe Global Markets
CBOE
$32.2B
| $1.13M | 0.07% |
+9,658
| New | +$1.16M |
2022 Q3
0 quarters
|
|
369
Palomar
PLMR
$3.62B
| $1.13M | 0.07% |
13,502
-4,528
| -25% | -$332K |
2022 Q1
2 quarters
|
|
370
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.07% |
46,408
+8,614
| +23% | +$245K |
2021 Q1
6 quarters
|
|
371
Vontier
VNT
$4.5B
| $1.13M | 0.07% |
67,482
-23,011
| -25% | -$513K |
2021 Q2
5 quarters
|
|
372
Usana Health Sciences
USNA
$284M
| $1.13M | 0.07% |
20,111
-23,508
| -54% | -$1.55M |
2019 Q4
11 quarters
|
|
373
Kinsale Capital Group
KNSL
$8.14B
| $1.13M | 0.07% |
4,410
-1,019
| -19% | -$254K |
2020 Q2
9 quarters
|
|
374
LXP Industrial Trust
LXP
$3.6B
| $1.13M | 0.07% |
24,595
-879
| -3% | -$45.7K |
2022 Q1
2 quarters
|
|
375
Realty Income
O
$52.6B
| $1.11M | 0.07% |
19,096
+67
| +0.4% | +$4.62K |
2018 Q4
15 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.