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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
NWE icon
451
NorthWestern Energy
NWE
$4.38B
$904K 0.06%
18,353
-15,379
-46% -$844K
MLI icon
452
Mueller Industries
MLI
$15.2B
$901K 0.06%
60,656
+8,452
+16% +$131K
MCHB
453
Mechanics Bancorp
MCHB
$3.7B
$885K 0.06%
30,721
-8,831
-22% -$311K
RGP icon
454
Resources Connection
RGP
$145M
$871K 0.06%
48,193
+13,959
+41% +$280K
DDS icon
455
Dillards
DDS
$9.9B
$869K 0.06%
3,186
-2,160
-40% -$572K
PFBC icon
456
Preferred Bank
PFBC
$1.25B
$868K 0.06%
13,312
+3,640
+38% +$254K
ENVA icon
457
Enova International
ENVA
$6.29B
$867K 0.06%
29,614
-5,639
-16% -$189K
PYPL icon
458
PayPal
PYPL
$50.5B
$866K 0.06%
+10,060
New +$892K
AXP icon
459
American Express
AXP
$229B
$865K 0.06%
6,415
+1,854
+41% +$281K
DVAX
460
DELISTED
Dynavax Technologies
DVAX
$861K 0.06%
82,492
+1,656
+2% +$21.6K
ENSG icon
461
The Ensign Group
ENSG
$10.7B
$861K 0.06%
10,836
-3,776
-26% -$312K
MERC icon
462
Mercer International
MERC
$34.2M
$861K 0.06%
70,025
+8,419
+14% +$124K
KMB icon
463
Kimberly-Clark
KMB
$35.9B
$856K 0.06%
7,603
-7,383
-49% -$960K
WING icon
464
Wingstop
WING
$3.2B
$855K 0.06%
6,818
-4,069
-37% -$486K
UNF icon
465
Unifirst Corp
UNF
$5.24B
$848K 0.06%
5,043
-2,314
-31% -$422K
WMB icon
466
Williams Companies
WMB
$87.9B
$847K 0.06%
29,589
-31,150
-51% -$1.01M
HPQ icon
467
HP
HPQ
$27.3B
$844K 0.06%
33,850
-3,300
-9% -$101K
CSGS
468
DELISTED
CSG Systems International
CSGS
$843K 0.06%
15,934
-14,444
-48% -$842K
AL
469
DELISTED
Air Lease Corp
AL
$842K 0.06%
27,138
-4,287
-14% -$153K
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$842K 0.06%
13,605
+3,548
+35% +$248K
CNNE icon
471
Cannae Holdings
CNNE
$644M
$840K 0.05%
40,674
-6,385
-14% -$138K
PEG icon
472
Public Service Enterprise Group
PEG
$37.2B
$839K 0.05%
14,916
-37,034
-71% -$2.38M
VVV icon
473
Valvoline
VVV
$4.3B
$835K 0.05%
32,936
-2,000
-6% -$58.5K
WDAY icon
474
Workday
WDAY
$45.5B
$827K 0.05%
+5,435
New +$851K
CNXN icon
475
PC Connection
CNXN
$2.08B
$825K 0.05%
18,301
-2,497
-12% -$118K
17 18
19
20 21

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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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.