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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
TW icon
551
Tradeweb Markets
TW
$21.9B
$676K 0.04%
11,989
+7,367
+159% +$501K
PWR icon
552
Quanta Services
PWR
$99.4B
$674K 0.04%
5,293
-4,213
-44% -$576K
DDOG icon
553
Datadog
DDOG
$93.6B
$672K 0.04%
7,567
+273
+4% +$27.5K
CUBE icon
554
CubeSmart
CUBE
$9.23B
$668K 0.04%
16,682
+5,278
+46% +$238K
CVLT icon
555
Commault Systems
CVLT
$5.78B
$667K 0.04%
12,578
+1,698
+16% +$96.3K
SCCO icon
556
Southern Copper
SCCO
$167B
$666K 0.04%
16,209
-2,868
-15% -$125K
DINO icon
557
HF Sinclair
DINO
$15.2B
$665K 0.04%
12,349
-3,418
-22% -$169K
TT icon
558
Trane Technologies
TT
$105B
$663K 0.04%
+4,576
New +$684K
SLM icon
559
SLM Corp
SLM
$5.14B
$659K 0.04%
47,086
-21,130
-31% -$327K
CHRW icon
560
C.H. Robinson
CHRW
$17.3B
$653K 0.04%
6,778
-22,683
-77% -$2.44M
DIN icon
561
Dine Brands
DIN
$453M
$652K 0.04%
10,263
+4,495
+78% +$313K
PB icon
562
Prosperity Bancshares
PB
$8.81B
$652K 0.04%
9,782
-2,184
-18% -$156K
CTLT
563
DELISTED
CATALENT, INC.
CTLT
$650K 0.04%
8,986
+5,288
+143% +$525K
JBGS
564
JBG SMITH
JBGS
$653M
$647K 0.04%
34,824
-102,963
-75% -$2.36M
CPK icon
565
Chesapeake Utilities
CPK
$3.19B
$645K 0.04%
5,590
-122
-2% -$15.8K
WST icon
566
West Pharmaceutical
WST
$24.8B
$644K 0.04%
2,619
+130
+5% +$39.6K
OMCL icon
567
Omnicell
OMCL
$1.7B
$642K 0.04%
7,381
-6,360
-46% -$668K
MASI
568
DELISTED
Masimo
MASI
$638K 0.04%
+4,517
New +$660K
JBSS icon
569
John B. Sanfilippo & Son
JBSS
$965M
$637K 0.04%
8,411
-3,744
-31% -$283K
NOW icon
570
ServiceNow
NOW
$132B
$628K 0.04%
8,320
+4,580
+122% +$412K
AY
571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$626K 0.04%
23,807
+8,674
+57% +$287K
UNFI icon
572
United Natural Foods
UNFI
$2.8B
$625K 0.04%
+18,198
New +$775K
WTS icon
573
Watts Water Technologies
WTS
$12.8B
$625K 0.04%
4,968
-165
-3% -$22.4K
AMAT icon
574
Applied Materials
AMAT
$415B
$623K 0.04%
7,598
-10,983
-59% -$1.06M
AXSM icon
575
Axsome Therapeutics
AXSM
$11.4B
$623K 0.04%
13,962
-3,847
-22% -$192K
21 22
23
24 25

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.