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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 | |
|---|---|---|---|---|---|---|---|
576
Macy's
M
$6.27B
| $622K | 0.04% |
39,683
-62,580
| -61% | -$1.11M |
2020 Q4
7 quarters
|
|
577
Haverty Furniture Companies
HVT
$438M
| $615K | 0.04% |
24,688
-16,022
| -39% | -$434K |
2019 Q2
13 quarters
|
|
578
Trade Desk
TTD
$5.78B
| $613K | 0.04% |
10,260
-1,936
| -16% | -$110K |
2020 Q3
8 quarters
|
|
579
Allegiant Air
ALGT
$1.83B
| $611K | 0.04% |
8,375
-9,257
| -53% | -$957K |
2019 Q4
11 quarters
|
|
580
Walker & Dunlop
WD
$1.12B
| $611K | 0.04% |
7,298
+368
| +5% | +$37.6K |
2021 Q4
3 quarters
|
|
581
CVS Health
CVS
$118B
| $609K | 0.04% |
6,384
-15,397
| -71% | -$1.52M |
2021 Q4
3 quarters
|
|
582
First Industrial Realty Trust
FR
$7.79B
| $609K | 0.04% |
13,599
+1,487
| +12% | +$75.2K |
2021 Q1
6 quarters
|
|
583
Movado Group
MOV
$733M
| $609K | 0.04% |
21,594
-2,140
| -9% | -$70.1K |
2021 Q1
6 quarters
|
|
584
Agios Pharmaceuticals
AGIO
$1.87B
| $606K | 0.04% |
21,411
-5,529
| -21% | -$148K |
2020 Q1
10 quarters
|
|
585
Under Armour
UAA
$2.04B
| $605K | 0.04% |
91,030
-45,187
| -33% | -$396K |
2021 Q1
6 quarters
|
|
586
Douglas Elliman
DOUG
$135M
| $602K | 0.04% |
154,094
+28,209
| +22% | +$139K |
2022 Q2
1 quarter
|
|
587
PetMed Express
PETS
$25.6M
| $599K | 0.04% |
30,691
+2,055
| +7% | +$43.6K |
2019 Q2
13 quarters
|
|
588
ResMed
RMD
$33.6B
| $594K | 0.04% |
+2,719
| New | +$619K |
2022 Q3
0 quarters
|
|
589
Pultegroup
PHM
$21.6B
| $593K | 0.04% |
+15,822
| New | +$665K |
2022 Q3
0 quarters
|
|
590
DELISTED
Sage Therapeutics
SAGE
| $593K | 0.04% |
15,138
-1,821
| -11% | -$70.4K |
2020 Q2
9 quarters
|
|
591
Renasant Corp
RNST
$3.65B
| $592K | 0.04% |
18,932
-1,260
| -6% | -$41K |
2022 Q2
1 quarter
|
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $590K | 0.04% |
+5,330
| New | +$654K |
2022 Q3
0 quarters
|
|
593
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $588K | 0.04% |
7,247
-462
| -6% | -$36.9K |
2022 Q1
2 quarters
|
|
594
The GEO Group
GEO
$3.77B
| $586K | 0.04% |
76,091
-47,190
| -38% | -$348K |
2020 Q4
7 quarters
|
|
595
American Homes 4 Rent
AMH
$11.3B
| $584K | 0.04% |
+17,802
| New | +$643K |
2022 Q3
0 quarters
|
|
596
News Corp Class A
NWSA
$16.2B
| $583K | 0.04% |
+38,579
| New | +$647K |
2022 Q3
0 quarters
|
|
597
Semtech
SMTC
$12.8B
| $583K | 0.04% |
19,834
+8,568
| +76% | +$401K |
2022 Q2
1 quarter
|
|
598
SunCoke Energy
SXC
$870M
| $583K | 0.04% |
100,389
+779
| +0.8% | +$5.23K |
2021 Q1
6 quarters
|
|
599
Autoliv
ALV
$8.35B
| $575K | 0.04% |
8,623
-3,523
| -29% | -$273K |
2020 Q3
8 quarters
|
|
600
Universal Display
OLED
$3.58B
| $575K | 0.04% |
6,098
-2,049
| -25% | -$227K |
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.