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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
EGRX
476
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$820K 0.05%
31,025
+9,471
+44% +$348K
UBER icon
477
Uber
UBER
$159B
$816K 0.05%
+30,779
New +$850K
JBL icon
478
Jabil
JBL
$35.3B
$813K 0.05%
+14,094
New +$820K
YPF icon
479
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$812K 0.05%
130,726
+116,458
+816% +$558K
TRST
480
Trustco Bank Corp NY
TRST
$931M
$806K 0.05%
25,656
+62
+0.2% +$2.06K
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$805K 0.05%
5,880
-1,462
-20% -$238K
AMCR icon
482
Amcor
AMCR
$21.8B
$804K 0.05%
14,991
-32,052
-68% -$1.97M
JKS
483
JinkoSolar
JKS
$886M
$802K 0.05%
+14,475
New +$887K
PRKS icon
484
United Parks & Resorts
PRKS
$2B
$802K 0.05%
17,627
-3,759
-18% -$187K
MXL icon
485
MaxLinear
MXL
$6.21B
$798K 0.05%
+24,473
New +$905K
WM icon
486
Waste Management
WM
$90.6B
$797K 0.05%
+4,974
New +$821K
ACHC icon
487
Acadia Healthcare
ACHC
$2.96B
$790K 0.05%
10,100
+4,180
+71% +$334K
CVSA
488
Covista Inc
CVSA
$4.38B
$790K 0.05%
+21,672
New +$827K
INSP icon
489
Inspire Medical Systems
INSP
$1.73B
$790K 0.05%
4,454
-796
-15% -$160K
KEY icon
490
KeyCorp
KEY
$24.3B
$789K 0.05%
49,281
-50,826
-51% -$910K
NYT icon
491
New York Times
NYT
$10.5B
$787K 0.05%
27,364
-22,534
-45% -$689K
SILK
492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$780K 0.05%
17,323
-3,539
-17% -$152K
AGO icon
493
Assured Guaranty
AGO
$3.34B
$777K 0.05%
+16,037
New +$861K
UHT
494
Universal Health Realty Income Trust
UHT
$576M
$776K 0.05%
17,950
+1,983
+12% +$101K
GO icon
495
Grocery Outlet
GO
$972M
$774K 0.05%
23,265
-46,045
-66% -$1.87M
TPR icon
496
Tapestry
TPR
$33.3B
$774K 0.05%
27,228
+17,441
+178% +$583K
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$774K 0.05%
33,325
-7,206
-18% -$164K
ETR icon
498
Entergy
ETR
$49.3B
$773K 0.05%
15,362
-10,620
-41% -$609K
TGT icon
499
Target
TGT
$69B
$773K 0.05%
+5,208
New +$834K
GM icon
500
General Motors
GM
$77.2B
$772K 0.05%
+24,064
New +$883K
18 19
20
21 22

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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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.