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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
LPLA icon
526
LPL Financial
LPLA
$29.3B
$717K 0.05%
3,281
+1,006
+44% +$214K
BTU icon
527
Peabody Energy
BTU
$3B
$714K 0.05%
28,765
+18,373
+177% +$412K
SLG icon
528
SL Green Realty
SLG
$3.9B
$714K 0.05%
+17,777
New +$826K
CWST icon
529
Casella Waste Systems
CWST
$5.73B
$713K 0.05%
9,328
-1,715
-16% -$138K
DQ
530
Daqo New Energy
DQ
$989M
$713K 0.05%
13,432
+9,844
+274% +$628K
PSMT icon
531
Pricesmart
PSMT
$5.21B
$712K 0.05%
12,371
-2,231
-15% -$144K
MNST icon
532
Monster Beverage
MNST
$89.6B
$711K 0.05%
32,712
-9,516
-23% -$219K
WTFC icon
533
Wintrust Financial
WTFC
$10.7B
$711K 0.05%
8,719
-4,542
-34% -$386K
CABO icon
534
Cable One
CABO
$203M
$710K 0.05%
832
-110
-12% -$136K
EXLS icon
535
EXL Service
EXLS
$5.32B
$710K 0.05%
24,090
-8,625
-26% -$281K
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.2B
$709K 0.05%
+889
New +$695K
G icon
537
Genpact
G
$5.74B
$707K 0.05%
16,155
-16,681
-51% -$767K
CFG icon
538
Citizens Financial Group
CFG
$30.6B
$705K 0.05%
20,530
-31,006
-60% -$1.15M
DCI icon
539
Donaldson
DCI
$11.2B
$704K 0.05%
14,374
-1,796
-11% -$93.8K
FWRD icon
540
Forward Air
FWRD
$634M
$704K 0.05%
7,800
-4,372
-36% -$429K
SO icon
541
Southern Company
SO
$105B
$703K 0.05%
10,343
-30,931
-75% -$2.34M
CPF icon
542
Central Pacific Financial
CPF
$991M
$700K 0.05%
33,853
-2,301
-6% -$51.9K
AGYS icon
543
Agilysys
AGYS
$3.02B
$697K 0.05%
12,595
-3,788
-23% -$191K
ETD icon
544
Ethan Allen Interiors
ETD
$598M
$693K 0.05%
32,780
-2,038
-6% -$47.6K
D icon
545
Dominion Energy
D
$59.1B
$692K 0.05%
10,019
-31,602
-76% -$2.55M
PCTY icon
546
Paylocity
PCTY
$7.73B
$689K 0.05%
+2,854
New +$656K
CBRL icon
547
Cracker Barrel
CBRL
$1.25B
$687K 0.04%
7,420
+3,950
+114% +$397K
XNCR icon
548
Xencor
XNCR
$1.6B
$687K 0.04%
26,453
-8,783
-25% -$252K
TRI icon
549
Thomson Reuters
TRI
$45.2B
$678K 0.04%
+6,273
New +$727K
FLGT icon
550
Fulgent Genetics
FLGT
$524M
$676K 0.04%
17,738
-37,087
-68% -$1.86M
20 21
22
23 24

Similar funds

HCM
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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.