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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 | |
|---|---|---|---|---|---|---|---|
601
Zumiez
ZUMZ
$214M
| $573K | 0.04% |
26,637
-3,210
| -11% | -$83.9K |
2019 Q4
11 quarters
|
|
602
A10 Networks
ATEN
$1.78B
| $570K | 0.04% |
42,938
+3,891
| +10% | +$55.4K |
2022 Q2
1 quarter
|
|
603
Steven Madden
SHOO
$3.31B
| $569K | 0.04% |
21,352
+832
| +4% | +$26.2K |
2022 Q2
1 quarter
|
|
604
Monarch Casino & Resort
MCRI
$2.04B
| $565K | 0.04% |
10,063
+810
| +9% | +$49.6K |
2022 Q1
2 quarters
|
|
605
Black Hills Corp
BKH
$5.84B
| $562K | 0.04% |
8,300
-1,936
| -19% | -$145K |
2022 Q2
1 quarter
|
|
606
Ezcorp Inc
EZPW
$2.03B
| $561K | 0.04% |
72,806
+2,503
| +4% | +$20.7K |
2019 Q1
14 quarters
|
|
607
Skyworks Solutions
SWKS
$18.7B
| $560K | 0.04% |
6,569
-3,313
| -34% | -$339K |
2021 Q2
5 quarters
|
|
608
DELISTED
Calavo Growers
CVGW
| $558K | 0.04% |
17,572
+8,738
| +99% | +$351K |
2022 Q2
1 quarter
|
|
609
American International
AIG
$42.2B
| $557K | 0.04% |
+11,733
| New | +$616K |
2022 Q3
0 quarters
|
|
610
HCA Healthcare
HCA
$99.3B
| $556K | 0.04% |
+3,025
| New | +$603K |
2022 Q3
0 quarters
|
|
611
Truist Financial
TFC
$57.5B
| $552K | 0.04% |
12,685
-12,573
| -50% | -$605K |
2022 Q2
1 quarter
|
|
612
McCormick & Company Non-Voting
MKC
$12.5B
| $550K | 0.04% |
7,712
-17,004
| -69% | -$1.43M |
2022 Q1
2 quarters
|
|
613
Everpure Inc
P
$41.3B
| $550K | 0.04% |
20,110
+5,421
| +37% | +$153K |
2022 Q1
2 quarters
|
|
614
Microsoft
MSFT
$3.93T
| $549K | 0.04% |
2,356
-715
| -23% | -$189K |
2022 Q2
1 quarter
|
|
615
Ferrari
RACE
$69.7B
| $548K | 0.04% |
+2,964
| New | +$591K |
2022 Q3
0 quarters
|
|
616
Universal Health Services
UHS
$10.9B
| $546K | 0.04% |
6,194
-14,608
| -70% | -$1.51M |
2014 Q2
33 quarters
|
|
617
Affiliated Managers Group
AMG
$9.92B
| $545K | 0.04% |
4,874
+2,062
| +73% | +$259K |
2020 Q2
9 quarters
|
|
618
Sensata Technologies
ST
$5.9B
| $543K | 0.04% |
+14,563
| New | +$610K |
2022 Q3
0 quarters
|
|
619
Host Hotels & Resorts
HST
$16.4B
| $542K | 0.04% |
34,108
-15,194
| -31% | -$265K |
2022 Q2
1 quarter
|
|
620
Quanex
NX
$866M
| $541K | 0.04% |
29,813
+8,234
| +38% | +$186K |
2021 Q4
3 quarters
|
|
621
Vivmark Residential
VMRK
$47.4B
| $539K | 0.04% |
+8,020
| New | +$593K |
2022 Q3
0 quarters
|
|
622
Atkore
ATKR
$3.21B
| $538K | 0.04% |
6,919
-1,394
| -17% | -$121K |
2021 Q1
6 quarters
|
|
623
Varonis Systems
VRNS
$5.59B
| $538K | 0.04% |
+20,281
| New | +$579K |
2022 Q3
0 quarters
|
|
624
Kontoor Brands
KTB
$4.01B
| $536K | 0.04% |
15,949
+2,861
| +22% | +$106K |
2021 Q2
5 quarters
|
|
625
Restaurant Brands International
QSR
$26.1B
| $534K | 0.03% |
10,038
-11,323
| -53% | -$640K |
2022 Q1
2 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.