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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 | |
|---|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$4.54B
| $904K | 0.06% |
18,353
-15,379
| -46% | -$844K |
2022 Q1
2 quarters
|
|
452
Mueller Industries
MLI
$13.4B
| $901K | 0.06% |
60,656
+8,452
| +16% | +$131K |
2022 Q1
2 quarters
|
|
453
Mechanics Bancorp
MCHB
$3.18B
| $885K | 0.06% |
30,721
-8,831
| -22% | -$311K |
2019 Q3
12 quarters
|
|
454
Resources Connection
RGP
$94.4M
| $871K | 0.06% |
48,193
+13,959
| +41% | +$280K |
2020 Q3
8 quarters
|
|
455
Dillards
DDS
$10.5B
| $869K | 0.06% |
3,186
-2,160
| -40% | -$572K |
2019 Q4
11 quarters
|
|
456
Preferred Bank
PFBC
$1.23B
| $868K | 0.06% |
13,312
+3,640
| +38% | +$254K |
2019 Q4
11 quarters
|
|
457
Enova International
ENVA
$4.42B
| $867K | 0.06% |
29,614
-5,639
| -16% | -$189K |
2020 Q4
7 quarters
|
|
458
PayPal
PYPL
$48.9B
| $866K | 0.06% |
+10,060
| New | +$892K |
2022 Q3
0 quarters
|
|
459
American Express
AXP
$212B
| $865K | 0.06% |
6,415
+1,854
| +41% | +$281K |
2021 Q1
6 quarters
|
|
460
DELISTED
Dynavax Technologies
DVAX
| $861K | 0.06% |
82,492
+1,656
| +2% | +$21.6K |
2021 Q4
3 quarters
|
|
461
The Ensign Group
ENSG
$10.4B
| $861K | 0.06% |
10,836
-3,776
| -26% | -$312K |
2022 Q2
1 quarter
|
|
462
Mercer International
MERC
$13.4M
| $861K | 0.06% |
70,025
+8,419
| +14% | +$124K |
2020 Q3
8 quarters
|
|
463
Kimberly-Clark
KMB
$34.6B
| $856K | 0.06% |
7,603
-7,383
| -49% | -$960K |
2022 Q2
1 quarter
|
|
464
Wingstop
WING
$3.57B
| $855K | 0.06% |
6,818
-4,069
| -37% | -$486K |
2017 Q4
19 quarters
|
|
465
Unifirst Corp
UNF
$4.79B
| $848K | 0.06% |
5,043
-2,314
| -31% | -$422K |
2019 Q2
13 quarters
|
|
466
Williams Companies
WMB
$84.7B
| $847K | 0.06% |
29,589
-31,150
| -51% | -$1.01M |
2021 Q1
6 quarters
|
|
467
HP
HPQ
$27.8B
| $844K | 0.06% |
33,850
-3,300
| -9% | -$101K |
2020 Q1
10 quarters
|
|
468
DELISTED
CSG Systems International
CSGS
| $843K | 0.06% |
15,934
-14,444
| -48% | -$842K |
2020 Q3
8 quarters
|
|
469
DELISTED
Air Lease Corp
AL
| $842K | 0.06% |
27,138
-4,287
| -14% | -$153K |
2020 Q1
10 quarters
|
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.06% |
13,605
+3,548
| +35% | +$248K |
2022 Q2
1 quarter
|
|
471
Cannae Holdings
CNNE
$704M
| $840K | 0.05% |
40,674
-6,385
| -14% | -$138K |
2020 Q3
8 quarters
|
|
472
Public Service Enterprise Group
PEG
$35B
| $839K | 0.05% |
14,916
-37,034
| -71% | -$2.38M |
2022 Q1
2 quarters
|
|
473
Valvoline
VVV
$4.03B
| $835K | 0.05% |
32,936
-2,000
| -6% | -$58.5K |
2017 Q2
21 quarters
|
|
474
Workday
WDAY
$47.4B
| $827K | 0.05% |
+5,435
| New | +$851K |
2022 Q3
0 quarters
|
|
475
PC Connection
CNXN
$2.29B
| $825K | 0.05% |
18,301
-2,497
| -12% | -$118K |
2019 Q2
13 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.