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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 | |
|---|---|---|---|---|---|---|---|
376
Vir Biotechnology
VIR
$1.77B
| $1.11M | 0.07% |
57,642
+9,871
| +21% | +$251K |
2020 Q3
8 quarters
|
|
377
DELISTED
Mr. Cooper
COOP
| $1.11M | 0.07% |
27,311
-13,313
| -33% | -$563K |
2021 Q1
6 quarters
|
|
378
Hasbro
HAS
$13.9B
| $1.11M | 0.07% |
16,409
+6,750
| +70% | +$533K |
2021 Q4
3 quarters
|
|
379
CNA Financial
CNA
$12.8B
| $1.1M | 0.07% |
29,945
-5,639
| -16% | -$230K |
2020 Q2
9 quarters
|
|
380
Costco
COST
$433B
| $1.1M | 0.07% |
+2,340
| New | +$1.22M |
2022 Q3
0 quarters
|
|
381
PENN Entertainment
PENN
$2.04B
| $1.1M | 0.07% |
40,065
+9,503
| +31% | +$307K |
2022 Q2
1 quarter
|
|
382
Automatic Data Processing
ADP
$113B
| $1.1M | 0.07% |
4,854
-2,848
| -37% | -$672K |
2021 Q2
5 quarters
|
|
383
Camden Property Trust
CPT
$11.4B
| $1.09M | 0.07% |
+9,127
| New | +$1.22M |
2022 Q3
0 quarters
|
|
384
Dell
DELL
$301B
| $1.09M | 0.07% |
31,882
-16,081
| -34% | -$677K |
2020 Q2
9 quarters
|
|
385
Hilltop Holdings
HTH
$2.11B
| $1.08M | 0.07% |
43,564
+5,568
| +15% | +$152K |
2020 Q4
7 quarters
|
|
386
RenaissanceRe
RNR
$14.3B
| $1.08M | 0.07% |
7,662
-4,500
| -37% | -$624K |
2021 Q1
6 quarters
|
|
387
WillScot Mobile Mini Holdings
WSC
$2.97B
| $1.08M | 0.07% |
+26,674
| New | +$1.04M |
2022 Q3
0 quarters
|
|
388
Southside Bancshares
SBSI
$909M
| $1.07M | 0.07% |
30,266
+3,559
| +13% | +$137K |
2021 Q4
3 quarters
|
|
389
SLB Ltd
SLB
$71.8B
| $1.06M | 0.07% |
29,659
+9
| +0% | +$326 |
2020 Q1
10 quarters
|
|
390
GE Aerospace
GE
$324B
| $1.06M | 0.07% |
27,551
-13,979
| -34% | -$615K |
2020 Q2
9 quarters
|
|
391
Innoviva
INVA
$1.51B
| $1.06M | 0.07% |
91,413
-179,393
| -66% | -$2.46M |
2018 Q3
16 quarters
|
|
392
Equifax
EFX
$18.9B
| $1.05M | 0.07% |
6,147
-2,675
| -30% | -$524K |
2022 Q2
1 quarter
|
|
393
Wynn Resorts
WYNN
$7.93B
| $1.05M | 0.07% |
16,645
+9,076
| +120% | +$566K |
2022 Q2
1 quarter
|
|
394
PennyMac Financial
PFSI
$3.18B
| $1.05M | 0.07% |
24,380
-6,195
| -20% | -$324K |
2020 Q3
8 quarters
|
|
395
DT Midstream
DTM
$12.1B
| $1.04M | 0.07% |
20,112
-11,897
| -37% | -$642K |
2021 Q4
3 quarters
|
|
396
Churchill Downs
CHDN
$5.73B
| $1.04M | 0.07% |
11,264
+718
| +7% | +$73.2K |
2022 Q1
2 quarters
|
|
397
Thryv Holdings
THRY
$53.8M
| $1.04M | 0.07% |
45,364
+2,664
| +6% | +$66.4K |
2021 Q4
3 quarters
|
|
398
Cisco
CSCO
$433B
| $1.03M | 0.07% |
25,775
+2,525
| +11% | +$112K |
2020 Q2
9 quarters
|
|
399
Graco
GGG
$13.2B
| $1.02M | 0.07% |
17,030
+2,904
| +21% | +$186K |
2019 Q4
11 quarters
|
|
400
Oshkosh
OSK
$7.95B
| $1.02M | 0.07% |
14,525
-75,370
| -84% | -$6.13M |
2019 Q4
11 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.