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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
MED icon
351
Medifast
MED
$135M
$1.19M 0.08%
10,946
+4,178
+62% +$599K
GRMN
352
Garmin
GRMN
$60.4B
$1.19M 0.08%
14,754
-5,055
-26% -$478K
BMY icon
353
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.08%
16,637
-48,070
-74% -$3.49M
AFG icon
354
American Financial Group
AFG
$11.9B
$1.18M 0.08%
9,584
-3,134
-25% -$411K
COR icon
355
Cencora
COR
$62B
$1.17M 0.08%
8,659
+2,608
+43% +$375K
MOS icon
356
The Mosaic Company
MOS
$7.46B
$1.17M 0.08%
24,200
+19,941
+468% +$1.03M
NXPI icon
357
NXP Semiconductors
NXPI
$58.9B
$1.17M 0.08%
7,909
-4,946
-38% -$829K
COLM icon
358
Columbia Sportswear
COLM
$2.92B
$1.17M 0.08%
17,318
-6,184
-26% -$453K
AA icon
359
Alcoa
AA
$13.6B
$1.16M 0.08%
34,584
+10,333
+43% +$482K
MAR icon
360
Marriott International
MAR
$90.9B
$1.15M 0.08%
+8,226
New +$1.26M
MATX icon
361
Matsons
MATX
$6.24B
$1.15M 0.08%
18,687
+262
+1% +$20.1K
OZK icon
362
Bank OZK
OZK
$5.63B
$1.15M 0.08%
29,034
-8,182
-22% -$329K
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.07%
64,657
-8,877
-12% -$200K
ADC icon
364
Agree Realty
ADC
$9.22B
$1.14M 0.07%
16,902
-2,439
-13% -$183K
MMS icon
365
Maximus
MMS
$2.9B
$1.14M 0.07%
19,664
+6,910
+54% +$431K
ES icon
366
Eversource Energy
ES
$26.8B
$1.14M 0.07%
14,555
-17,974
-55% -$1.58M
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
$1.14M 0.07%
29,391
+17,919
+156% +$759K
CBOE icon
368
Cboe Global Markets
CBOE
$29.8B
$1.13M 0.07%
+9,658
New +$1.16M
PLMR icon
369
Palomar
PLMR
$3.46B
$1.13M 0.07%
13,502
-4,528
-25% -$332K
VSTO
370
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M 0.07%
46,408
+8,614
+23% +$245K
VNT icon
371
Vontier
VNT
$4.63B
$1.13M 0.07%
67,482
-23,011
-25% -$513K
USNA icon
372
Usana Health Sciences
USNA
$265M
$1.13M 0.07%
20,111
-23,508
-54% -$1.55M
KNSL icon
373
Kinsale Capital Group
KNSL
$8.4B
$1.13M 0.07%
4,410
-1,019
-19% -$254K
LXP icon
374
LXP Industrial Trust
LXP
$3.58B
$1.13M 0.07%
24,595
-879
-3% -$45.7K
O icon
375
Realty Income
O
$58.6B
$1.11M 0.07%
19,096
+67
+0.4% +$4.62K
13 14
15
16 17

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.