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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 | |
|---|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$87.6B
| $964K | 0.06% |
31,161
+18,716
| +150% | +$657K |
2020 Q3
8 quarters
|
|
427
Insulet
PODD
$9.62B
| $962K | 0.06% |
4,193
-2,362
| -36% | -$592K |
2018 Q1
18 quarters
|
|
428
Owens Corning
OC
$8.99B
| $959K | 0.06% |
12,204
+8,285
| +211% | +$696K |
2022 Q2
1 quarter
|
|
429
PTC
PTC
$21B
| $954K | 0.06% |
9,124
+4,587
| +101% | +$523K |
2022 Q2
1 quarter
|
|
430
Amphenol
APH
$201B
| $951K | 0.06% |
+56,832
| New | +$1.03M |
2022 Q3
0 quarters
|
|
431
Gentex
GNTX
$4.45B
| $948K | 0.06% |
39,776
-18,034
| -31% | -$495K |
2019 Q3
12 quarters
|
|
432
Watsco Inc
WSO
$12.4B
| $947K | 0.06% |
3,678
+600
| +19% | +$163K |
2019 Q2
13 quarters
|
|
433
Ingredion
INGR
$6.13B
| $946K | 0.06% |
11,744
-5,831
| -33% | -$512K |
2021 Q2
5 quarters
|
|
434
lululemon athletica
LULU
$11.5B
| $944K | 0.06% |
+3,377
| New | +$1.05M |
2022 Q3
0 quarters
|
|
435
Dorian LPG
LPG
$2.3B
| $941K | 0.06% |
69,310
+13,442
| +24% | +$202K |
2020 Q4
7 quarters
|
|
436
LyondellBasell Industries
LYB
$20.2B
| $938K | 0.06% |
12,466
-3,296
| -21% | -$278K |
2020 Q4
7 quarters
|
|
437
Credit Acceptance
CACC
$5.71B
| $934K | 0.06% |
2,132
-588
| -22% | -$310K |
2018 Q1
18 quarters
|
|
438
Encore Capital Group
ECPG
$2.18B
| $934K | 0.06% |
20,541
-33,248
| -62% | -$1.91M |
2022 Q1
2 quarters
|
|
439
DELISTED
iTeos Therapeutics
ITOS
| $932K | 0.06% |
48,903
-3,361
| -6% | -$77.4K |
2022 Q1
2 quarters
|
|
440
DELISTED
Brookline Bancorp
BRKL
| $931K | 0.06% |
79,925
-3,767
| -5% | -$49.8K |
2021 Q4
3 quarters
|
|
441
Asbury Automotive
ABG
$3.05B
| $926K | 0.06% |
6,130
+696
| +13% | +$119K |
2021 Q4
3 quarters
|
|
442
Marsh
MRSH
$89B
| $924K | 0.06% |
6,189
-5,355
| -46% | -$859K |
2022 Q2
1 quarter
|
|
443
First Commonwealth Financial
FCF
$2.04B
| $921K | 0.06% |
71,725
+17,269
| +32% | +$242K |
2021 Q4
3 quarters
|
|
444
Fair Isaac
FICO
$16.6B
| $917K | 0.06% |
2,226
-4,797
| -68% | -$2.18M |
2021 Q3
4 quarters
|
|
445
Employers Holdings
EIG
$906M
| $916K | 0.06% |
26,549
+4,211
| +19% | +$165K |
2018 Q1
18 quarters
|
|
446
PennyMac Mortgage Investment
PMT
$616M
| $915K | 0.06% |
77,675
-24,047
| -24% | -$351K |
2018 Q3
16 quarters
|
|
447
National Fuel Gas
NFG
$7.45B
| $913K | 0.06% |
14,836
-3,686
| -20% | -$254K |
2021 Q4
3 quarters
|
|
448
Urban Outfitters
URBN
$7.49B
| $908K | 0.06% |
46,188
-11,399
| -20% | -$239K |
2019 Q4
11 quarters
|
|
449
KKR Real Estate Finance Trust
KREF
$350M
| $907K | 0.06% |
55,844
-28,145
| -34% | -$530K |
2019 Q1
14 quarters
|
|
450
Ovintiv
OVV
$18.3B
| $905K | 0.06% |
19,676
-17,079
| -46% | -$816K |
2021 Q1
6 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.