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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
STZ icon
26
Constellation Brands
STZ
$22.7B
$7.39M 0.48%
32,182
+23,554
+273% +$5.74M
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.22M 0.47%
75,532
+26,971
+56% +$2.38M
HUM icon
28
Humana
HUM
$46.3B
$7.04M 0.46%
14,514
+2,258
+18% +$1.1M
AZO icon
29
AutoZone
AZO
$50B
$6.98M 0.46%
3,260
+1,812
+125% +$3.95M
KR icon
30
Kroger
KR
$34.5B
$6.24M 0.41%
142,701
+119,742
+522% +$5.69M
OLN icon
31
Olin
OLN
$2.14B
$6.17M 0.4%
+143,990
New +$7.3M
WMT icon
32
Walmart Inc
WMT
$892B
$6.16M 0.4%
142,410
+17,070
+14% +$748K
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.77M 0.38%
379,027
+130,474
+52% +$2.11M
CRUS icon
34
Cirrus Logic
CRUS
$6.16B
$5.67M 0.37%
82,456
+59,684
+262% +$4.69M
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$5.57M 0.36%
83,689
+42,793
+105% +$3.11M
FSLR icon
36
First Solar
FSLR
$25.7B
$5.56M 0.36%
42,007
+38,371
+1,055% +$4.11M
KLAC icon
37
KLA
KLAC
$253B
$5.43M 0.35%
179,330
-188,630
-51% -$6.53M
TJX icon
38
TJX Companies
TJX
$175B
$5.34M 0.35%
86,036
+49,072
+133% +$3.08M
K
39
DELISTED
Kellanova
K
$5.25M 0.34%
80,207
-63,177
-44% -$4.34M
CTVA icon
40
Corteva
CTVA
$51.2B
$5.24M 0.34%
91,756
+27,135
+42% +$1.58M
RSG icon
41
Republic Services
RSG
$65.8B
$5.23M 0.34%
38,476
+33,541
+680% +$4.69M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.12M 0.33%
142,230
+45,217
+47% +$1.89M
DPZ icon
43
Domino's
DPZ
$11.5B
$5.05M 0.33%
16,284
-374
-2% -$142K
XOM icon
44
ExxonMobil
XOM
$661B
$5M 0.33%
57,236
-19,377
-25% -$1.77M
AMGN icon
45
Amgen
AMGN
$224B
$4.94M 0.32%
21,924
-7,193
-25% -$1.74M
FHN icon
46
First Horizon
FHN
$12B
$4.91M 0.32%
214,470
-514,019
-71% -$11.7M
LOPE icon
47
Grand Canyon Education
LOPE
$3.85B
$4.91M 0.32%
59,645
+20,784
+53% +$1.8M
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.7B
$4.9M 0.32%
46,129
+2,849
+7% +$289K
GIS icon
49
General Mills
GIS
$19.8B
$4.81M 0.31%
62,833
+9,916
+19% +$756K
HSY icon
50
Hershey
HSY
$36.5B
$4.81M 0.31%
21,806
+6,200
+40% +$1.39M
1
2
3 4 5

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
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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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
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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.