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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
ASB icon
501
Associated Banc-Corp
ASB
$5.92B
$766K 0.05%
38,159
-5,190
-12% -$104K
GNW icon
502
Genworth Financial
GNW
$3.7B
$756K 0.05%
215,906
-636,066
-75% -$2.57M
SAFT icon
503
Safety Insurance
SAFT
$1.52B
$755K 0.05%
9,253
-6,411
-41% -$578K
TBRG
504
DELISTED
TruBridge
TBRG
$755K 0.05%
27,087
-10,346
-28% -$319K
CSIQ icon
505
Canadian Solar
CSIQ
$1.06B
$753K 0.05%
+20,228
New +$770K
TWO
506
Two Harbors Investment
TWO
$1.26B
$750K 0.05%
56,503
-9,710
-15% -$188K
SPWR
507
DELISTED
SunPower Corporation Common Stock
SPWR
$750K 0.05%
+32,567
New +$732K
FANG icon
508
Diamondback Energy
FANG
$55.7B
$749K 0.05%
6,217
-735
-11% -$91.7K
WMK icon
509
Weis Markets
WMK
$1.78B
$749K 0.05%
10,507
-3,851
-27% -$300K
AGX icon
510
Argan
AGX
$8.15B
$748K 0.05%
23,242
-3,969
-15% -$140K
MBI icon
511
MBIA
MBI
$257M
$746K 0.05%
81,058
+70,945
+702% +$841K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.8B
$745K 0.05%
+14,445
New +$893K
YELP icon
513
Yelp
YELP
$1.33B
$745K 0.05%
21,975
+3,203
+17% +$106K
CPAY icon
514
Corpay
CPAY
$26.3B
$743K 0.05%
+4,216
New +$903K
MMI icon
515
Marcus & Millichap
MMI
$1.16B
$742K 0.05%
22,646
+575
+3% +$21.7K
AMPH icon
516
Amphastar Pharmaceuticals
AMPH
$864M
$741K 0.05%
26,353
-3,288
-11% -$107K
HRMY icon
517
Harmony Biosciences
HRMY
$2.27B
$741K 0.05%
16,724
+6,017
+56% +$294K
PPC icon
518
Pilgrim's Pride
PPC
$6.31B
$741K 0.05%
32,180
-76,121
-70% -$2.2M
JHG
519
DELISTED
Janus Henderson
JHG
$735K 0.05%
36,165
+10,781
+42% +$261K
MGM icon
520
MGM Resorts International
MGM
$10.9B
$733K 0.05%
24,663
-37,886
-61% -$1.23M
GS icon
521
Goldman Sachs
GS
$301B
$731K 0.05%
+2,495
New +$808K
PINS icon
522
Pinterest
PINS
$13.8B
$729K 0.05%
+31,291
New +$686K
FOX icon
523
Fox Class B
FOX
$23.6B
$727K 0.05%
25,500
– –
FND icon
524
Floor & Decor
FND
$6.3B
$726K 0.05%
10,329
+2,414
+30% +$194K
COP icon
525
ConocoPhillips
COP
$148B
$721K 0.05%
7,050
+600
+9% +$59.9K
19 20
21
22 23

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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
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.