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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 | |
|---|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$25.8B
| $717K | 0.05% |
3,281
+1,006
| +44% | +$214K |
2021 Q4
3 quarters
|
|
527
Peabody Energy
BTU
$2.94B
| $714K | 0.05% |
28,765
+18,373
| +177% | +$412K |
2022 Q2
1 quarter
|
|
528
SL Green Realty
SLG
$3.37B
| $714K | 0.05% |
+17,777
| New | +$826K |
2022 Q3
0 quarters
|
|
529
Casella Waste Systems
CWST
$5.65B
| $713K | 0.05% |
9,328
-1,715
| -16% | -$138K |
2021 Q1
6 quarters
|
|
530
Daqo New Energy
DQ
$709M
| $713K | 0.05% |
13,432
+9,844
| +274% | +$628K |
2022 Q2
1 quarter
|
|
531
Pricesmart
PSMT
$5.21B
| $712K | 0.05% |
12,371
-2,231
| -15% | -$144K |
2019 Q3
12 quarters
|
|
532
Monster Beverage
MNST
$89.6B
| $711K | 0.05% |
32,712
-9,516
| -23% | -$219K |
2022 Q2
1 quarter
|
|
533
Wintrust Financial
WTFC
$9.77B
| $711K | 0.05% |
8,719
-4,542
| -34% | -$386K |
2021 Q4
3 quarters
|
|
534
Cable One
CABO
$43.3M
| $710K | 0.05% |
832
-110
| -12% | -$136K |
2022 Q1
2 quarters
|
|
535
EXL Service
EXLS
$5.99B
| $710K | 0.05% |
24,090
-8,625
| -26% | -$281K |
2020 Q3
8 quarters
|
|
536
First Citizens BancShares
FCNCA
$24.2B
| $709K | 0.05% |
+889
| New | +$695K |
2022 Q3
0 quarters
|
|
537
Genpact
G
$6.2B
| $707K | 0.05% |
16,155
-16,681
| -51% | -$767K |
2021 Q4
3 quarters
|
|
538
Citizens Financial Group
CFG
$26.9B
| $705K | 0.05% |
20,530
-31,006
| -60% | -$1.15M |
2021 Q4
3 quarters
|
|
539
Donaldson
DCI
$10.2B
| $704K | 0.05% |
14,374
-1,796
| -11% | -$93.8K |
2019 Q2
13 quarters
|
|
540
Forward Air
FWRD
$528M
| $704K | 0.05% |
7,800
-4,372
| -36% | -$429K |
2021 Q4
3 quarters
|
|
541
Southern Company
SO
$104B
| $703K | 0.05% |
10,343
-30,931
| -75% | -$2.34M |
2021 Q1
6 quarters
|
|
542
Central Pacific Financial
CPF
$943M
| $700K | 0.05% |
33,853
-2,301
| -6% | -$51.9K |
2021 Q4
3 quarters
|
|
543
Agilysys
AGYS
$3.12B
| $697K | 0.05% |
12,595
-3,788
| -23% | -$191K |
2020 Q2
9 quarters
|
|
544
Ethan Allen Interiors
ETD
$515M
| $693K | 0.05% |
32,780
-2,038
| -6% | -$47.6K |
2019 Q3
12 quarters
|
|
545
Dominion Energy
D
$56B
| $692K | 0.05% |
10,019
-31,602
| -76% | -$2.55M |
2021 Q4
3 quarters
|
|
546
Paylocity
PCTY
$8.74B
| $689K | 0.05% |
+2,854
| New | +$656K |
2022 Q3
0 quarters
|
|
547
Cracker Barrel
CBRL
$1.56B
| $687K | 0.04% |
7,420
+3,950
| +114% | +$397K |
2022 Q1
2 quarters
|
|
548
Xencor
XNCR
$1.75B
| $687K | 0.04% |
26,453
-8,783
| -25% | -$252K |
2019 Q3
12 quarters
|
|
549
Thomson Reuters
TRI
$46.9B
| $678K | 0.04% |
+6,273
| New | +$727K |
2022 Q3
0 quarters
|
|
550
Fulgent Genetics
FLGT
$567M
| $676K | 0.04% |
17,738
-37,087
| -68% | -$1.86M |
2021 Q2
5 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.