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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
ZUMZ icon
601
Zumiez
ZUMZ
$330M
$573K 0.04%
26,637
-3,210
-11% -$83.9K
ATEN icon
602
A10 Networks
ATEN
$2.06B
$570K 0.04%
42,938
+3,891
+10% +$55.4K
SHOO icon
603
Steven Madden
SHOO
$3.58B
$569K 0.04%
21,352
+832
+4% +$26.2K
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.17B
$565K 0.04%
10,063
+810
+9% +$49.6K
BKH icon
605
Black Hills Corp
BKH
$5.62B
$562K 0.04%
8,300
-1,936
-19% -$145K
EZPW icon
606
Ezcorp Inc
EZPW
$1.67B
$561K 0.04%
72,806
+2,503
+4% +$20.7K
SWKS icon
607
Skyworks Solutions
SWKS
$10.4B
$560K 0.04%
6,569
-3,313
-34% -$339K
CVGW
608
DELISTED
Calavo Growers
CVGW
$558K 0.04%
17,572
+8,738
+99% +$351K
AIG icon
609
American International
AIG
$40.6B
$557K 0.04%
+11,733
New +$616K
HCA icon
610
HCA Healthcare
HCA
$89.6B
$556K 0.04%
+3,025
New +$603K
TFC icon
611
Truist Financial
TFC
$63.4B
$552K 0.04%
12,685
-12,573
-50% -$605K
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.3B
$550K 0.04%
7,712
-17,004
-69% -$1.43M
P
613
Everpure Inc
P
$32.6B
$550K 0.04%
20,110
+5,421
+37% +$153K
MSFT icon
614
Microsoft
MSFT
$3.76T
$549K 0.04%
2,356
-715
-23% -$189K
RACE icon
615
Ferrari
RACE
$71.5B
$548K 0.04%
+2,964
New +$591K
UHS icon
616
Universal Health Services
UHS
$10.2B
$546K 0.04%
6,194
-14,608
-70% -$1.51M
AMG icon
617
Affiliated Managers Group
AMG
$9.6B
$545K 0.04%
4,874
+2,062
+73% +$259K
ST icon
618
Sensata Technologies
ST
$6.66B
$543K 0.04%
+14,563
New +$610K
HST icon
619
Host Hotels & Resorts
HST
$15.5B
$542K 0.04%
34,108
-15,194
-31% -$265K
NX icon
620
Quanex
NX
$967M
$541K 0.04%
29,813
+8,234
+38% +$186K
EQR icon
621
Equity Residential
EQR
$24.7B
$539K 0.04%
+8,020
New +$593K
ATKR icon
622
Atkore
ATKR
$3.17B
$538K 0.04%
6,919
-1,394
-17% -$121K
VRNS icon
623
Varonis Systems
VRNS
$4.87B
$538K 0.04%
+20,281
New +$579K
KTB icon
624
Kontoor Brands
KTB
$4.27B
$536K 0.04%
15,949
+2,861
+22% +$106K
QSR icon
625
Restaurant Brands International
QSR
$25.4B
$534K 0.03%
10,038
-11,323
-53% -$640K
23 24
25
26 27

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.