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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
KN icon
401
Knowles
KN
$3.27B
$1.02M 0.07%
83,460
-54,333
-39% -$871K
DHI icon
402
D.R. Horton
DHI
$41B
$1.01M 0.07%
+14,994
New +$1.1M
CCRN
403
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.07%
+35,513
New +$913K
EVR icon
404
Evercore
EVR
$11.5B
$1.01M 0.07%
12,249
-7,757
-39% -$734K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.07%
32,010
-4,868
-13% -$180K
QRVO icon
406
Qorvo
QRVO
$8.56B
$1M 0.07%
12,627
-880
-7% -$85.1K
PAGP icon
407
Plains GP Holdings
PAGP
$4.98B
$999K 0.07%
91,594
-19,637
-18% -$225K
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$999K 0.07%
+206,415
New +$1.13M
MTCH icon
409
Match Group
MTCH
$8.43B
$998K 0.07%
20,902
-1,651
-7% -$104K
BURL icon
410
Burlington
BURL
$23.4B
$997K 0.07%
8,908
+3,192
+56% +$465K
UNM icon
411
Unum
UNM
$14.5B
$996K 0.07%
25,673
-10,077
-28% -$369K
CHCO icon
412
City Holding Co
CHCO
$2.04B
$994K 0.06%
11,209
+69
+0.6% +$5.9K
HII icon
413
Huntington Ingalls Industries
HII
$13B
$994K 0.06%
4,488
+1,219
+37% +$273K
CP icon
414
Canadian Pacific Kansas City
CP
$79.6B
$990K 0.06%
+14,843
New +$1.12M
MNRO icon
415
Monro
MNRO
$368M
$987K 0.06%
22,701
-42,614
-65% -$2.02M
EMN icon
416
Eastman Chemical
EMN
$8.39B
$986K 0.06%
13,877
-15,011
-52% -$1.35M
CFR icon
417
Cullen/Frost Bankers
CFR
$10.3B
$983K 0.06%
7,432
-7,458
-50% -$978K
DIS icon
418
Walt Disney
DIS
$178B
$983K 0.06%
+10,416
New +$1.11M
EME icon
419
Emcor
EME
$35.7B
$983K 0.06%
8,509
+217
+3% +$24.8K
PCH
420
DELISTED
PotlatchDeltic
PCH
$983K 0.06%
23,960
-2,998
-11% -$138K
DLB icon
421
Dolby
DLB
$5.82B
$978K 0.06%
15,017
-3,254
-18% -$242K
RGNX icon
422
Regenxbio
RGNX
$688M
$978K 0.06%
37,004
-8,162
-18% -$242K
CRI icon
423
Carter's
CRI
$1.48B
$975K 0.06%
14,885
+1,496
+11% +$115K
AD
424
Array Digital Infrastructure
AD
$3.03B
$974K 0.06%
37,413
-6,277
-14% -$180K
VRSK icon
425
Verisk Analytics
VRSK
$23.6B
$974K 0.06%
5,713
-7,236
-56% -$1.35M
15 16
17
18 19

Similar funds

HCM
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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.