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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 | |
|---|---|---|---|---|---|---|---|
626
Schneider National
SNDR
$5.57B
| $534K | 0.03% |
+26,313
| New | +$611K |
2022 Q3
0 quarters
|
|
627
Cognizant
CTSH
$29.4B
| $527K | 0.03% |
+9,182
| New | +$601K |
2022 Q3
0 quarters
|
|
628
Vanda Pharmaceuticals
VNDA
$256M
| $527K | 0.03% |
53,377
-23,805
| -31% | -$251K |
2019 Q3
12 quarters
|
|
629
DaVita
DVA
$12B
| $526K | 0.03% |
6,357
-6,095
| -49% | -$535K |
2019 Q3
12 quarters
|
|
630
HUB Group
HUBG
$1.66B
| $522K | 0.03% |
+15,122
| New | +$578K |
2022 Q3
0 quarters
|
|
631
Oxford Industries
OXM
$409M
| $522K | 0.03% |
5,814
-5,854
| -50% | -$566K |
2021 Q4
3 quarters
|
|
632
Sylvamo
SLVM
$1.29B
| $521K | 0.03% |
15,369
-2,380
| -13% | -$90.3K |
2022 Q1
2 quarters
|
|
633
NNN REIT
NNN
$7.92B
| $520K | 0.03% |
13,041
+181
| +1% | +$8.17K |
2021 Q2
5 quarters
|
|
634
Redwood Trust
RWT
$384M
| $520K | 0.03% |
90,613
+10,753
| +13% | +$83.1K |
2021 Q2
5 quarters
|
|
635
Sensient Technologies
SXT
$5.7B
| $520K | 0.03% |
7,499
-7,649
| -50% | -$617K |
2019 Q3
12 quarters
|
|
636
Bloom Energy
BE
$68.6B
| $517K | 0.03% |
25,861
-5,565
| -18% | -$125K |
2021 Q2
5 quarters
|
|
637
Diodes
DIOD
$3.92B
| $517K | 0.03% |
7,963
-6,590
| -45% | -$476K |
2020 Q2
9 quarters
|
|
638
Easterly Government Properties
DEA
$1.04B
| $515K | 0.03% |
13,058
-836
| -6% | -$38.7K |
2019 Q3
12 quarters
|
|
639
Regions Financial
RF
$23.6B
| $514K | 0.03% |
+25,614
| New | +$541K |
2022 Q3
0 quarters
|
|
640
Sonos
SONO
$2.04B
| $512K | 0.03% |
36,829
+6,928
| +23% | +$123K |
2022 Q2
1 quarter
|
|
641
DELISTED
ODP
ODP
| $509K | 0.03% |
14,494
+5,048
| +53% | +$180K |
2022 Q2
1 quarter
|
|
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | 0.03% |
+33,828
| New | +$571K |
2022 Q3
0 quarters
|
|
643
Eagle Materials
EXP
$5.3B
| $505K | 0.03% |
4,711
-39,850
| -89% | -$4.77M |
2022 Q2
1 quarter
|
|
644
DELISTED
GMS Inc
GMS
| $497K | 0.03% |
+12,420
| New | +$594K |
2022 Q3
0 quarters
|
|
645
Group 1 Automotive
GPI
$2.93B
| $497K | 0.03% |
+3,482
| New | +$597K |
2022 Q3
0 quarters
|
|
646
DELISTED
Amedisys
AMED
| $496K | 0.03% |
+5,126
| New | +$611K |
2022 Q3
0 quarters
|
|
647
DELISTED
Apellis Pharmaceuticals
APLS
| $493K | 0.03% |
+7,218
| New | +$427K |
2022 Q3
0 quarters
|
|
648
Mondelez International
MDLZ
$81.6B
| $487K | 0.03% |
8,881
-39,158
| -82% | -$2.43M |
2021 Q2
5 quarters
|
|
649
Children's Place
PLCE
$25.8M
| $487K | 0.03% |
15,778
+4,433
| +39% | +$186K |
2021 Q4
3 quarters
|
|
|
ABTX
650
DELISTED
Allegiance Bancshares
ABTX
| $486K | 0.03% |
11,672
-2,925
| -20% | -$125K |
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.