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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
SNDR icon
626
Schneider National
SNDR
$6.18B
$534K 0.03%
+26,313
New +$611K
CTSH icon
627
Cognizant
CTSH
$26.3B
$527K 0.03%
+9,182
New +$601K
VNDA icon
628
Vanda Pharmaceuticals
VNDA
$304M
$527K 0.03%
53,377
-23,805
-31% -$251K
DVA icon
629
DaVita
DVA
$11.7B
$526K 0.03%
6,357
-6,095
-49% -$535K
HUBG icon
630
HUB Group
HUBG
$2.9B
$522K 0.03%
+15,122
New +$578K
OXM icon
631
Oxford Industries
OXM
$556M
$522K 0.03%
5,814
-5,854
-50% -$566K
SLVM icon
632
Sylvamo
SLVM
$1.6B
$521K 0.03%
15,369
-2,380
-13% -$90.3K
NNN icon
633
NNN REIT
NNN
$8.8B
$520K 0.03%
13,041
+181
+1% +$8.17K
RWT
634
Redwood Trust
RWT
$574M
$520K 0.03%
90,613
+10,753
+13% +$83.1K
SXT icon
635
Sensient Technologies
SXT
$5.51B
$520K 0.03%
7,499
-7,649
-50% -$617K
BE icon
636
Bloom Energy
BE
$62B
$517K 0.03%
25,861
-5,565
-18% -$125K
DIOD icon
637
Diodes
DIOD
$4.65B
$517K 0.03%
7,963
-6,590
-45% -$476K
DEA
638
Easterly Government Properties
DEA
$1.13B
$515K 0.03%
13,058
-836
-6% -$38.7K
RF icon
639
Regions Financial
RF
$26.8B
$514K 0.03%
+25,614
New +$541K
SONO icon
640
Sonos
SONO
$1.83B
$512K 0.03%
36,829
+6,928
+23% +$123K
ODP
641
DELISTED
ODP
ODP
$509K 0.03%
14,494
+5,048
+53% +$180K
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
$509K 0.03%
+33,828
New +$571K
EXP icon
643
Eagle Materials
EXP
$6.47B
$505K 0.03%
4,711
-39,850
-89% -$4.77M
GMS
644
DELISTED
GMS Inc
GMS
$497K 0.03%
+12,420
New +$594K
GPI icon
645
Group 1 Automotive
GPI
$3.16B
$497K 0.03%
+3,482
New +$597K
AMED
646
DELISTED
Amedisys
AMED
$496K 0.03%
+5,126
New +$611K
APLS
647
DELISTED
Apellis Pharmaceuticals
APLS
$493K 0.03%
+7,218
New +$427K
MDLZ icon
648
Mondelez International
MDLZ
$78.5B
$487K 0.03%
8,881
-39,158
-82% -$2.43M
PLCE icon
649
Children's Place
PLCE
$58.3M
$487K 0.03%
15,778
+4,433
+39% +$186K
ABTX
650
DELISTED
Allegiance Bancshares
ABTX
$486K 0.03%
11,672
-2,925
-20% -$125K
24 25
26
27 28

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.