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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 | |
|---|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$5.47B
| $766K | 0.05% |
38,159
-5,190
| -12% | -$104K |
2020 Q4
7 quarters
|
|
502
Genworth Financial
GNW
$3.43B
| $756K | 0.05% |
215,906
-636,066
| -75% | -$2.57M |
2019 Q2
13 quarters
|
|
503
Safety Insurance
SAFT
$1.53B
| $755K | 0.05% |
9,253
-6,411
| -41% | -$578K |
2018 Q1
18 quarters
|
|
504
DELISTED
TruBridge
TBRG
| $755K | 0.05% |
27,087
-10,346
| -28% | -$319K |
2019 Q2
13 quarters
|
|
505
Canadian Solar
CSIQ
$666M
| $753K | 0.05% |
+20,228
| New | +$770K |
2022 Q3
0 quarters
|
|
|
TWO
506
DELISTED
Two Harbors Investment
TWO
| $750K | 0.05% |
56,503
-9,710
| -15% | -$188K |
2018 Q4
15 quarters
|
|
507
DELISTED
SunPower Corporation Common Stock
SPWR
| $750K | 0.05% |
+32,567
| New | +$732K |
2022 Q3
0 quarters
|
|
508
Diamondback Energy
FANG
$57.1B
| $749K | 0.05% |
6,217
-735
| -11% | -$91.7K |
2022 Q2
1 quarter
|
|
509
Weis Markets
WMK
$1.86B
| $749K | 0.05% |
10,507
-3,851
| -27% | -$300K |
2019 Q1
14 quarters
|
|
510
Argan
AGX
$4.85B
| $748K | 0.05% |
23,242
-3,969
| -15% | -$140K |
2019 Q3
12 quarters
|
|
511
MBIA
MBI
$225M
| $746K | 0.05% |
81,058
+70,945
| +702% | +$841K |
2022 Q2
1 quarter
|
|
512
Ollie's Bargain Outlet
OLLI
$5.54B
| $745K | 0.05% |
+14,445
| New | +$893K |
2022 Q3
0 quarters
|
|
513
Yelp
YELP
$1.08B
| $745K | 0.05% |
21,975
+3,203
| +17% | +$106K |
2022 Q1
2 quarters
|
|
514
Corpay
CPAY
$26.3B
| $743K | 0.05% |
+4,216
| New | +$903K |
2022 Q3
0 quarters
|
|
515
Marcus & Millichap
MMI
$1.06B
| $742K | 0.05% |
22,646
+575
| +3% | +$21.7K |
2018 Q2
17 quarters
|
|
516
Amphastar Pharmaceuticals
AMPH
$1.1B
| $741K | 0.05% |
26,353
-3,288
| -11% | -$107K |
2019 Q3
12 quarters
|
|
517
Harmony Biosciences
HRMY
$2.21B
| $741K | 0.05% |
16,724
+6,017
| +56% | +$294K |
2022 Q2
1 quarter
|
|
518
Pilgrim's Pride
PPC
$7.01B
| $741K | 0.05% |
32,180
-76,121
| -70% | -$2.2M |
2021 Q1
6 quarters
|
|
519
DELISTED
Janus Henderson
JHG
| $735K | 0.05% |
36,165
+10,781
| +42% | +$261K |
2019 Q3
12 quarters
|
|
520
MGM Resorts International
MGM
$7.2B
| $733K | 0.05% |
24,663
-37,886
| -61% | -$1.23M |
2022 Q1
2 quarters
|
|
521
Goldman Sachs
GS
$257B
| $731K | 0.05% |
+2,495
| New | +$808K |
2022 Q3
0 quarters
|
|
522
Pinterest
PINS
$12.4B
| $729K | 0.05% |
+31,291
| New | +$686K |
2022 Q3
0 quarters
|
|
523
Fox Class B
FOX
$24.1B
| $727K | 0.05% |
25,500
| – | – |
2020 Q2
9 quarters
|
|
524
Floor & Decor
FND
$4.82B
| $726K | 0.05% |
10,329
+2,414
| +30% | +$194K |
2022 Q2
1 quarter
|
|
525
ConocoPhillips
COP
$176B
| $721K | 0.05% |
7,050
+600
| +9% | +$59.9K |
2016 Q4
23 quarters
|
|
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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.