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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
M icon
576
Macy's
M
$6.55B
$622K 0.04%
39,683
-62,580
-61% -$1.11M
HVT icon
577
Haverty Furniture Companies
HVT
$451M
$615K 0.04%
24,688
-16,022
-39% -$434K
TTD icon
578
Trade Desk
TTD
$6.29B
$613K 0.04%
10,260
-1,936
-16% -$110K
ALGT icon
579
Allegiant Air
ALGT
$2.41B
$611K 0.04%
8,375
-9,257
-53% -$957K
WD icon
580
Walker & Dunlop
WD
$1.49B
$611K 0.04%
7,298
+368
+5% +$37.6K
CVS icon
581
CVS Health
CVS
$122B
$609K 0.04%
6,384
-15,397
-71% -$1.52M
FR icon
582
First Industrial Realty Trust
FR
$8.36B
$609K 0.04%
13,599
+1,487
+12% +$75.2K
MOV icon
583
Movado Group
MOV
$817M
$609K 0.04%
21,594
-2,140
-9% -$70.1K
AGIO icon
584
Agios Pharmaceuticals
AGIO
$1.95B
$606K 0.04%
21,411
-5,529
-21% -$148K
UAA icon
585
Under Armour
UAA
$2.52B
$605K 0.04%
91,030
-45,187
-33% -$396K
DOUG icon
586
Douglas Elliman
DOUG
$166M
$602K 0.04%
154,094
+28,209
+22% +$139K
PETS icon
587
PetMed Express
PETS
$42.1M
$599K 0.04%
30,691
+2,055
+7% +$43.6K
RMD icon
588
ResMed
RMD
$31.9B
$594K 0.04%
+2,719
New +$619K
PHM icon
589
Pultegroup
PHM
$24.8B
$593K 0.04%
+15,822
New +$665K
SAGE
590
DELISTED
Sage Therapeutics
SAGE
$593K 0.04%
15,138
-1,821
-11% -$70.4K
RNST icon
591
Renasant Corp
RNST
$3.9B
$592K 0.04%
18,932
-1,260
-6% -$41K
LSI
592
DELISTED
Life Storage, Inc.
LSI
$590K 0.04%
+5,330
New +$654K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$15.8B
$588K 0.04%
7,247
-462
-6% -$36.9K
GEO icon
594
The GEO Group
GEO
$4.04B
$586K 0.04%
76,091
-47,190
-38% -$348K
AMH icon
595
American Homes 4 Rent
AMH
$12.3B
$584K 0.04%
+17,802
New +$643K
NWSA icon
596
News Corp Class A
NWSA
$15.4B
$583K 0.04%
+38,579
New +$647K
SMTC icon
597
Semtech
SMTC
$12.2B
$583K 0.04%
19,834
+8,568
+76% +$401K
SXC icon
598
SunCoke Energy
SXC
$799M
$583K 0.04%
100,389
+779
+0.8% +$5.23K
ALV icon
599
Autoliv
ALV
$8.92B
$575K 0.04%
8,623
-3,523
-29% -$273K
OLED icon
600
Universal Display
OLED
$4.16B
$575K 0.04%
6,098
-2,049
-25% -$227K
22 23
24
25 26

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.