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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
VIR icon
376
Vir Biotechnology
VIR
$1.5B
$1.11M 0.07%
57,642
+9,871
+21% +$251K
COOP
377
DELISTED
Mr. Cooper
COOP
$1.11M 0.07%
27,311
-13,313
-33% -$563K
HAS icon
378
Hasbro
HAS
$13.3B
$1.11M 0.07%
16,409
+6,750
+70% +$533K
CNA icon
379
CNA Financial
CNA
$13.9B
$1.1M 0.07%
29,945
-5,639
-16% -$230K
COST icon
380
Costco
COST
$423B
$1.1M 0.07%
+2,340
New +$1.22M
PENN icon
381
PENN Entertainment
PENN
$2.53B
$1.1M 0.07%
40,065
+9,503
+31% +$307K
ADP icon
382
Automatic Data Processing
ADP
$109B
$1.1M 0.07%
4,854
-2,848
-37% -$672K
CPT icon
383
Camden Property Trust
CPT
$11B
$1.09M 0.07%
+9,127
New +$1.22M
DELL icon
384
Dell
DELL
$296B
$1.09M 0.07%
31,882
-16,081
-34% -$677K
HTH icon
385
Hilltop Holdings
HTH
$2.22B
$1.08M 0.07%
43,564
+5,568
+15% +$152K
RNR icon
386
RenaissanceRe
RNR
$13.2B
$1.08M 0.07%
7,662
-4,500
-37% -$624K
WSC icon
387
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.08M 0.07%
+26,674
New +$1.04M
SBSI icon
388
Southside Bancshares
SBSI
$953M
$1.07M 0.07%
30,266
+3,559
+13% +$137K
SLB icon
389
SLB Ltd
SLB
$78.9B
$1.06M 0.07%
29,659
+9
+0% +$326
GE icon
390
GE Aerospace
GE
$380B
$1.06M 0.07%
27,551
-13,979
-34% -$615K
INVA icon
391
Innoviva
INVA
$1.49B
$1.06M 0.07%
91,413
-179,393
-66% -$2.46M
EFX icon
392
Equifax
EFX
$21.3B
$1.05M 0.07%
6,147
-2,675
-30% -$524K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$1.05M 0.07%
16,645
+9,076
+120% +$566K
PFSI icon
394
PennyMac Financial
PFSI
$3.94B
$1.05M 0.07%
24,380
-6,195
-20% -$324K
DTM icon
395
DT Midstream
DTM
$13.7B
$1.04M 0.07%
20,112
-11,897
-37% -$642K
CHDN icon
396
Churchill Downs
CHDN
$6.02B
$1.04M 0.07%
11,264
+718
+7% +$73.2K
THRY icon
397
Thryv Holdings
THRY
$95.5M
$1.04M 0.07%
45,364
+2,664
+6% +$66.4K
CSCO icon
398
Cisco
CSCO
$483B
$1.03M 0.07%
25,775
+2,525
+11% +$112K
GGG icon
399
Graco
GGG
$13.5B
$1.02M 0.07%
17,030
+2,904
+21% +$186K
OSK icon
400
Oshkosh
OSK
$9.59B
$1.02M 0.07%
14,525
-75,370
-84% -$6.13M
14 15
16
17 18

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.