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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 | |
|---|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$23.9B
| $676K | 0.04% |
11,989
+7,367
| +159% | +$501K |
2021 Q4
3 quarters
|
|
552
Quanta Services
PWR
$95B
| $674K | 0.04% |
5,293
-4,213
| -44% | -$576K |
2022 Q2
1 quarter
|
|
553
Datadog
DDOG
$88.1B
| $672K | 0.04% |
7,567
+273
| +4% | +$27.5K |
2020 Q3
8 quarters
|
|
554
CubeSmart
CUBE
$8.77B
| $668K | 0.04% |
16,682
+5,278
| +46% | +$238K |
2018 Q1
18 quarters
|
|
555
Commault Systems
CVLT
$6.16B
| $667K | 0.04% |
12,578
+1,698
| +16% | +$96.3K |
2019 Q3
12 quarters
|
|
556
Southern Copper
SCCO
$168B
| $666K | 0.04% |
16,209
-2,868
| -15% | -$125K |
2020 Q2
9 quarters
|
|
557
HF Sinclair
DINO
$22.3B
| $665K | 0.04% |
12,349
-3,418
| -22% | -$169K |
2021 Q4
3 quarters
|
|
558
Trane Technologies
TT
$101B
| $663K | 0.04% |
+4,576
| New | +$684K |
2022 Q3
0 quarters
|
|
559
SLM Corp
SLM
$4.1B
| $659K | 0.04% |
47,086
-21,130
| -31% | -$327K |
2019 Q4
11 quarters
|
|
560
C.H. Robinson
CHRW
$16.2B
| $653K | 0.04% |
6,778
-22,683
| -77% | -$2.44M |
2014 Q4
31 quarters
|
|
561
Dine Brands
DIN
$401M
| $652K | 0.04% |
10,263
+4,495
| +78% | +$313K |
2022 Q1
2 quarters
|
|
562
Prosperity Bancshares
PB
$8.13B
| $652K | 0.04% |
9,782
-2,184
| -18% | -$156K |
2021 Q4
3 quarters
|
|
563
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.04% |
8,986
+5,288
| +143% | +$525K |
2022 Q2
1 quarter
|
|
564
JBG SMITH
JBGS
$651M
| $647K | 0.04% |
34,824
-102,963
| -75% | -$2.36M |
2022 Q2
1 quarter
|
|
565
Chesapeake Utilities
CPK
$3.35B
| $645K | 0.04% |
5,590
-122
| -2% | -$15.8K |
2021 Q4
3 quarters
|
|
566
West Pharmaceutical
WST
$26.8B
| $644K | 0.04% |
2,619
+130
| +5% | +$39.6K |
2017 Q4
19 quarters
|
|
567
Omnicell
OMCL
$1.61B
| $642K | 0.04% |
7,381
-6,360
| -46% | -$668K |
2020 Q3
8 quarters
|
|
568
DELISTED
Masimo
MASI
| $638K | 0.04% |
+4,517
| New | +$660K |
2022 Q3
0 quarters
|
|
569
John B. Sanfilippo & Son
JBSS
$773M
| $637K | 0.04% |
8,411
-3,744
| -31% | -$283K |
2018 Q1
18 quarters
|
|
570
ServiceNow
NOW
$145B
| $628K | 0.04% |
8,320
+4,580
| +122% | +$412K |
2017 Q2
21 quarters
|
|
571
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $626K | 0.04% |
23,807
+8,674
| +57% | +$287K |
2021 Q4
3 quarters
|
|
572
United Natural Foods
UNFI
$2.86B
| $625K | 0.04% |
+18,198
| New | +$775K |
2022 Q3
0 quarters
|
|
573
Watts Water Technologies
WTS
$11.8B
| $625K | 0.04% |
4,968
-165
| -3% | -$22.4K |
2019 Q2
13 quarters
|
|
574
Applied Materials
AMAT
$328B
| $623K | 0.04% |
7,598
-10,983
| -59% | -$1.06M |
2016 Q2
25 quarters
|
|
575
Axsome Therapeutics
AXSM
$8.28B
| $623K | 0.04% |
13,962
-3,847
| -22% | -$192K |
2019 Q4
11 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.