We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $820K | 0.05% |
31,025
+9,471
| +44% | +$348K |
2019 Q2
13 quarters
|
|
477
Uber
UBER
$145B
| $816K | 0.05% |
+30,779
| New | +$850K |
2022 Q3
0 quarters
|
|
478
Jabil
JBL
$29.7B
| $813K | 0.05% |
+14,094
| New | +$820K |
2022 Q3
0 quarters
|
|
479
YPF Sociedad Anonima ADS
YPF
$20.1B
| $812K | 0.05% |
130,726
+116,458
| +816% | +$558K |
2022 Q1
2 quarters
|
|
480
Trustco Bank Corp NY
TRST
$931M
| $806K | 0.05% |
25,656
+62
| +0.2% | +$2.06K |
2019 Q2
13 quarters
|
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $805K | 0.05% |
5,880
-1,462
| -20% | -$238K |
2022 Q1
2 quarters
|
|
482
Amcor
AMCR
$20.5B
| $804K | 0.05% |
14,991
-32,052
| -68% | -$1.97M |
2020 Q2
9 quarters
|
|
483
JinkoSolar
JKS
$440M
| $802K | 0.05% |
+14,475
| New | +$887K |
2022 Q3
0 quarters
|
|
484
United Parks & Resorts
PRKS
$1.49B
| $802K | 0.05% |
17,627
-3,759
| -18% | -$187K |
2019 Q2
13 quarters
|
|
485
MaxLinear
MXL
$6.69B
| $798K | 0.05% |
+24,473
| New | +$905K |
2022 Q3
0 quarters
|
|
486
Waste Management
WM
$89.8B
| $797K | 0.05% |
+4,974
| New | +$821K |
2022 Q3
0 quarters
|
|
487
Acadia Healthcare
ACHC
$2.84B
| $790K | 0.05% |
10,100
+4,180
| +71% | +$334K |
2020 Q3
8 quarters
|
|
488
Covista Inc
CVSA
$4.28B
| $790K | 0.05% |
+21,672
| New | +$827K |
2022 Q3
0 quarters
|
|
489
Inspire Medical Systems
INSP
$2.04B
| $790K | 0.05% |
4,454
-796
| -15% | -$160K |
2021 Q4
3 quarters
|
|
490
KeyCorp
KEY
$21.6B
| $789K | 0.05% |
49,281
-50,826
| -51% | -$910K |
2021 Q3
4 quarters
|
|
491
New York Times
NYT
$11.2B
| $787K | 0.05% |
27,364
-22,534
| -45% | -$689K |
2018 Q3
16 quarters
|
|
492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $780K | 0.05% |
17,323
-3,539
| -17% | -$152K |
2020 Q3
8 quarters
|
|
493
Assured Guaranty
AGO
$3.1B
| $777K | 0.05% |
+16,037
| New | +$861K |
2022 Q3
0 quarters
|
|
494
Universal Health Realty Income Trust
UHT
$530M
| $776K | 0.05% |
17,950
+1,983
| +12% | +$101K |
2022 Q1
2 quarters
|
|
495
Grocery Outlet
GO
$1.29B
| $774K | 0.05% |
23,265
-46,045
| -66% | -$1.87M |
2020 Q2
9 quarters
|
|
496
Tapestry
TPR
$24B
| $774K | 0.05% |
27,228
+17,441
| +178% | +$583K |
2021 Q2
5 quarters
|
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $774K | 0.05% |
33,325
-7,206
| -18% | -$164K |
2022 Q2
1 quarter
|
|
498
Entergy
ETR
$50.5B
| $773K | 0.05% |
15,362
-10,620
| -41% | -$609K |
2021 Q4
3 quarters
|
|
499
Target
TGT
$71.4B
| $773K | 0.05% |
+5,208
| New | +$834K |
2022 Q3
0 quarters
|
|
500
General Motors
GM
$74.8B
| $772K | 0.05% |
+24,064
| New | +$883K |
2022 Q3
0 quarters
|
|
Similar funds
HC
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.