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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
HWM icon
426
Howmet Aerospace
HWM
$113B
$964K 0.06%
31,161
+18,716
+150% +$657K
PODD icon
427
Insulet
PODD
$9.91B
$962K 0.06%
4,193
-2,362
-36% -$592K
OC icon
428
Owens Corning
OC
$12.2B
$959K 0.06%
12,204
+8,285
+211% +$696K
PTC icon
429
PTC
PTC
$16.4B
$954K 0.06%
9,124
+4,587
+101% +$523K
APH icon
430
Amphenol
APH
$207B
$951K 0.06%
+28,416
New +$1.03M
GNTX icon
431
Gentex
GNTX
$5.02B
$948K 0.06%
39,776
-18,034
-31% -$495K
WSO icon
432
Watsco Inc
WSO
$13.5B
$947K 0.06%
3,678
+600
+19% +$163K
INGR icon
433
Ingredion
INGR
$6.53B
$946K 0.06%
11,744
-5,831
-33% -$512K
LULU icon
434
lululemon athletica
LULU
$14.5B
$944K 0.06%
+3,377
New +$1.05M
LPG icon
435
Dorian LPG
LPG
$1.9B
$941K 0.06%
69,310
+13,442
+24% +$202K
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
$938K 0.06%
12,466
-3,296
-21% -$278K
CACC icon
437
Credit Acceptance
CACC
$6.03B
$934K 0.06%
2,132
-588
-22% -$310K
ECPG icon
438
Encore Capital Group
ECPG
$2.01B
$934K 0.06%
20,541
-33,248
-62% -$1.91M
ITOS
439
DELISTED
iTeos Therapeutics
ITOS
$932K 0.06%
48,903
-3,361
-6% -$77.4K
BRKL
440
DELISTED
Brookline Bancorp
BRKL
$931K 0.06%
79,925
-3,767
-5% -$49.8K
ABG icon
441
Asbury Automotive
ABG
$3.78B
$926K 0.06%
6,130
+696
+13% +$119K
MRSH
442
Marsh
MRSH
$91B
$924K 0.06%
6,189
-5,355
-46% -$859K
FCF icon
443
First Commonwealth Financial
FCF
$2.17B
$921K 0.06%
71,725
+17,269
+32% +$242K
FICO icon
444
Fair Isaac
FICO
$22.7B
$917K 0.06%
2,226
-4,797
-68% -$2.18M
EIG icon
445
Employers Holdings
EIG
$881M
$916K 0.06%
26,549
+4,211
+19% +$165K
PMT
446
PennyMac Mortgage Investment
PMT
$818M
$915K 0.06%
77,675
-24,047
-24% -$351K
NFG icon
447
National Fuel Gas
NFG
$7.78B
$913K 0.06%
14,836
-3,686
-20% -$254K
URBN icon
448
Urban Outfitters
URBN
$6.81B
$908K 0.06%
46,188
-11,399
-20% -$239K
KREF
449
KKR Real Estate Finance Trust
KREF
$492M
$907K 0.06%
55,844
-28,145
-34% -$530K
OVV icon
450
Ovintiv
OVV
$17.6B
$905K 0.06%
19,676
-17,079
-46% -$816K
16 17
18
19 20

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.