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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
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$482K 0.03%
6,898
-1,001
-13% -$74.1K
CATY icon
652
Cathay General Bancorp
CATY
$4.23B
$478K 0.03%
12,435
+4,866
+64% +$202K
MEI icon
653
Methode Electronics
MEI
$581M
$478K 0.03%
12,856
-1,334
-9% -$52.2K
LKFN icon
654
Lakeland Financial Corp
LKFN
$1.52B
$476K 0.03%
6,540
-325
-5% -$24.2K
MHK icon
655
Mohawk Industries
MHK
$9.19B
$474K 0.03%
+5,203
New +$604K
NTRA icon
656
Natera
NTRA
$45.9B
$474K 0.03%
10,817
-8,778
-45% -$418K
FORR icon
657
Forrester Research
FORR
$221M
$473K 0.03%
13,139
+4,675
+55% +$201K
TEL icon
658
TE Connectivity
TEL
$62B
$471K 0.03%
4,267
-4,339
-50% -$540K
DK icon
659
Delek US
DK
$3.72B
$469K 0.03%
17,287
-6,305
-27% -$166K
DAR icon
660
Darling Ingredients
DAR
$9.91B
$467K 0.03%
+7,053
New +$492K
FTDR icon
661
Frontdoor
FTDR
$5.78B
$466K 0.03%
+22,875
New +$561K
ESAB icon
662
ESAB
ESAB
$5.32B
$463K 0.03%
+13,890
New +$569K
HWC icon
663
Hancock Whitney
HWC
$6.21B
$462K 0.03%
+10,093
New +$486K
LITE icon
664
Lumentum
LITE
$63.3B
$462K 0.03%
6,732
-6,961
-51% -$577K
PBH icon
665
Prestige Consumer Healthcare
PBH
$2.51B
$462K 0.03%
+9,281
New +$514K
EMBC icon
666
Embecta
EMBC
$283M
$461K 0.03%
15,996
-4,205
-21% -$124K
NWS icon
667
News Corp Class B
NWS
$17.6B
$460K 0.03%
29,823
+8,348
+39% +$142K
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.03%
16,785
+762
+5% +$25.2K
INSW icon
669
International Seaways
INSW
$4.48B
$454K 0.03%
+12,929
New +$358K
MCK icon
670
McKesson
MCK
$103B
$454K 0.03%
1,337
-931
-41% -$323K
WU icon
671
Western Union
WU
$2.19B
$453K 0.03%
+33,549
New +$526K
HUBS icon
672
HubSpot
HUBS
$10.8B
$449K 0.03%
+1,661
New +$528K
UGI icon
673
UGI
UGI
$7.29B
$448K 0.03%
13,842
-15,172
-52% -$599K
EWBC icon
674
East-West Bancorp
EWBC
$18.1B
$446K 0.03%
6,640
-175
-3% -$12.4K
HOG icon
675
Harley-Davidson
HOG
$2.72B
$446K 0.03%
12,792
-32,988
-72% -$1.24M
25 26
27
28 29

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.