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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 | |
|---|---|---|---|---|---|---|---|
401
Knowles
KN
$2.95B
| $1.02M | 0.07% |
83,460
-54,333
| -39% | -$871K |
2021 Q4
3 quarters
|
|
402
D.R. Horton
DHI
$39B
| $1.01M | 0.07% |
+14,994
| New | +$1.1M |
2022 Q3
0 quarters
|
|
403
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | 0.07% |
+35,513
| New | +$913K |
2022 Q3
0 quarters
|
|
404
Evercore
EVR
$9.87B
| $1.01M | 0.07% |
12,249
-7,757
| -39% | -$734K |
2019 Q2
13 quarters
|
|
405
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.07% |
32,010
-4,868
| -13% | -$180K |
2022 Q2
1 quarter
|
|
406
DELISTED
Qorvo
QRVO
| $1M | 0.07% |
12,627
-880
| -7% | -$85.1K |
2022 Q2
1 quarter
|
|
407
Plains GP Holdings
PAGP
$5.38B
| $999K | 0.07% |
91,594
-19,637
| -18% | -$225K |
2019 Q2
13 quarters
|
|
408
DELISTED
Infinera Corporation Common Stock
INFN
| $999K | 0.07% |
+206,415
| New | +$1.13M |
2022 Q3
0 quarters
|
|
409
Match Group
MTCH
$10.1B
| $998K | 0.07% |
20,902
-1,651
| -7% | -$104K |
2020 Q1
10 quarters
|
|
410
Burlington
BURL
$16.8B
| $997K | 0.07% |
8,908
+3,192
| +56% | +$465K |
2018 Q1
18 quarters
|
|
411
Unum
UNM
$14.6B
| $996K | 0.07% |
25,673
-10,077
| -28% | -$369K |
2022 Q1
2 quarters
|
|
412
City Holding Co
CHCO
$1.98B
| $994K | 0.06% |
11,209
+69
| +0.6% | +$5.9K |
2021 Q1
6 quarters
|
|
413
Huntington Ingalls Industries
HII
$10.5B
| $994K | 0.06% |
4,488
+1,219
| +37% | +$273K |
2022 Q1
2 quarters
|
|
414
Canadian Pacific Kansas City
CP
$76.4B
| $990K | 0.06% |
+14,843
| New | +$1.12M |
2022 Q3
0 quarters
|
|
415
Monro
MNRO
$449M
| $987K | 0.06% |
22,701
-42,614
| -65% | -$2.02M |
2019 Q4
11 quarters
|
|
416
Eastman Chemical
EMN
$7.3B
| $986K | 0.06% |
13,877
-15,011
| -52% | -$1.35M |
2019 Q4
11 quarters
|
|
417
Cullen/Frost Bankers
CFR
$9.58B
| $983K | 0.06% |
7,432
-7,458
| -50% | -$978K |
2019 Q4
11 quarters
|
|
418
Walt Disney
DIS
$191B
| $983K | 0.06% |
+10,416
| New | +$1.11M |
2022 Q3
0 quarters
|
|
419
Emcor
EME
$32.3B
| $983K | 0.06% |
8,509
+217
| +3% | +$24.8K |
2022 Q2
1 quarter
|
|
420
DELISTED
PotlatchDeltic
PCH
| $983K | 0.06% |
23,960
-2,998
| -11% | -$138K |
2021 Q2
5 quarters
|
|
421
Dolby
DLB
$5.7B
| $978K | 0.06% |
15,017
-3,254
| -18% | -$242K |
2018 Q4
15 quarters
|
|
422
Regenxbio
RGNX
$473M
| $978K | 0.06% |
37,004
-8,162
| -18% | -$242K |
2022 Q1
2 quarters
|
|
423
Carter's
CRI
$1.2B
| $975K | 0.06% |
14,885
+1,496
| +11% | +$115K |
2019 Q4
11 quarters
|
|
424
Array Digital Infrastructure
AD
$2.9B
| $974K | 0.06% |
37,413
-6,277
| -14% | -$180K |
2019 Q2
13 quarters
|
|
425
Verisk Analytics
VRSK
$24.4B
| $974K | 0.06% |
5,713
-7,236
| -56% | -$1.35M |
2022 Q2
1 quarter
|
|
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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.