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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
+963.71%
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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

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 icon
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 21.9%
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
STZ icon
26
Constellation Brands
STZ
$20.8B
$7.39M 0.48%
32,182
+23,554
+273% +$5.74M
2019 Q4
11 quarters
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.22M 0.47%
75,532
+26,971
+56% +$2.38M
2020 Q2
9 quarters
HUM icon
28
Humana
HUM
$51.9B
$7.04M 0.46%
14,514
+2,258
+18% +$1.1M
2019 Q4
11 quarters
AZO icon
29
AutoZone
AZO
$47.5B
$6.98M 0.46%
3,260
+1,812
+125% +$3.95M
2014 Q2
33 quarters
KR icon
30
Kroger
KR
$36.4B
$6.24M 0.41%
142,701
+119,742
+522% +$5.69M
2022 Q2
1 quarter
OLN icon
31
Olin
OLN
$1.7B
$6.17M 0.4%
+143,990
New +$7.3M
2022 Q3
0 quarters
WMT icon
32
Walmart Inc
WMT
$883B
$6.16M 0.4%
142,410
+17,070
+14% +$748K
2021 Q2
5 quarters
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.77M 0.38%
379,027
+130,474
+52% +$2.11M
2021 Q1
6 quarters
CRUS icon
34
Cirrus Logic
CRUS
$5.36B
$5.67M 0.37%
82,456
+59,684
+262% +$4.69M
2019 Q3
12 quarters
BF.B icon
35
Brown-Forman Class B
BF.B
$12.1B
$5.57M 0.36%
83,689
+42,793
+105% +$3.11M
2015 Q4
27 quarters
FSLR icon
36
First Solar
FSLR
$19.1B
$5.56M 0.36%
42,007
+38,371
+1,055% +$4.11M
2022 Q2
1 quarter
KLAC icon
37
KLA
KLAC
$255B
$5.43M 0.35%
179,330
-188,630
-51% -$6.53M
2022 Q2
1 quarter
TJX icon
38
TJX Companies
TJX
$153B
$5.34M 0.35%
86,036
+49,072
+133% +$3.08M
2022 Q2
1 quarter
K icon
39
DELISTED
Kellanova
K
$5.25M 0.34%
80,207
-63,177
-44% -$4.34M
2021 Q4
3 quarters
CTVA icon
40
Corteva
CTVA
$8.83B
$5.24M 0.34%
91,756
+27,135
+42% +$1.58M
2020 Q3
8 quarters
RSG icon
41
Republic Services
RSG
$66.4B
$5.23M 0.34%
38,476
+33,541
+680% +$4.69M
2016 Q2
25 quarters
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$5.12M 0.33%
142,230
+45,217
+47% +$1.89M
2022 Q2
1 quarter
DPZ icon
43
Domino's
DPZ
$10.2B
$5.05M 0.33%
16,284
-374
-2% -$142K
2017 Q2
21 quarters
XOM icon
44
ExxonMobil
XOM
$695B
$5M 0.33%
57,236
-19,377
-25% -$1.77M
2016 Q4
23 quarters
AMGN icon
45
Amgen
AMGN
$224B
$4.94M 0.32%
21,924
-7,193
-25% -$1.74M
2022 Q1
2 quarters
FHN icon
46
First Horizon
FHN
$10.9B
$4.91M 0.32%
214,470
-514,019
-71% -$11.7M
2022 Q1
2 quarters
LOPE icon
47
Grand Canyon Education
LOPE
$4.17B
$4.91M 0.32%
59,645
+20,784
+53% +$1.8M
2018 Q1
18 quarters
NBIX icon
48
Neurocrine Biosciences
NBIX
$14.5B
$4.9M 0.32%
46,129
+2,849
+7% +$289K
2019 Q3
12 quarters
GIS icon
49
General Mills
GIS
$17.3B
$4.81M 0.31%
62,833
+9,916
+19% +$756K
2022 Q1
2 quarters
HSY icon
50
Hershey
HSY
$32.7B
$4.81M 0.31%
21,806
+6,200
+40% +$1.39M
2022 Q1
2 quarters
1
2
3 4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.