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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 | |
|---|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $482K | 0.03% |
6,898
-1,001
| -13% | -$74.1K |
2020 Q3
8 quarters
|
|
652
Cathay General Bancorp
CATY
$4.01B
| $478K | 0.03% |
12,435
+4,866
| +64% | +$202K |
2022 Q2
1 quarter
|
|
653
Methode Electronics
MEI
$510M
| $478K | 0.03% |
12,856
-1,334
| -9% | -$52.2K |
2022 Q2
1 quarter
|
|
654
Lakeland Financial Corp
LKFN
$1.44B
| $476K | 0.03% |
6,540
-325
| -5% | -$24.2K |
2022 Q2
1 quarter
|
|
655
Mohawk Industries
MHK
$8.39B
| $474K | 0.03% |
+5,203
| New | +$604K |
2022 Q3
0 quarters
|
|
656
Natera
NTRA
$58.3B
| $474K | 0.03% |
10,817
-8,778
| -45% | -$418K |
2020 Q3
8 quarters
|
|
657
Forrester Research
FORR
$227M
| $473K | 0.03% |
13,139
+4,675
| +55% | +$201K |
2021 Q4
3 quarters
|
|
658
TE Connectivity
TEL
$61.7B
| $471K | 0.03% |
4,267
-4,339
| -50% | -$540K |
2022 Q2
1 quarter
|
|
659
Delek US
DK
$4.71B
| $469K | 0.03% |
17,287
-6,305
| -27% | -$166K |
2022 Q1
2 quarters
|
|
660
Darling Ingredients
DAR
$9.61B
| $467K | 0.03% |
+7,053
| New | +$492K |
2022 Q3
0 quarters
|
|
661
Frontdoor
FTDR
$5.39B
| $466K | 0.03% |
+22,875
| New | +$561K |
2022 Q3
0 quarters
|
|
662
ESAB
ESAB
$4.08B
| $463K | 0.03% |
+13,890
| New | +$569K |
2022 Q3
0 quarters
|
|
663
Hancock Whitney
HWC
$5.86B
| $462K | 0.03% |
+10,093
| New | +$486K |
2022 Q3
0 quarters
|
|
664
Lumentum
LITE
$78.8B
| $462K | 0.03% |
6,732
-6,961
| -51% | -$577K |
2021 Q1
6 quarters
|
|
665
Prestige Consumer Healthcare
PBH
$2.33B
| $462K | 0.03% |
+9,281
| New | +$514K |
2022 Q3
0 quarters
|
|
666
Embecta
EMBC
$365M
| $461K | 0.03% |
15,996
-4,205
| -21% | -$124K |
2022 Q2
1 quarter
|
|
667
News Corp Class B
NWS
$17.8B
| $460K | 0.03% |
29,823
+8,348
| +39% | +$142K |
2021 Q4
3 quarters
|
|
668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $460K | 0.03% |
16,785
+762
| +5% | +$25.2K |
2019 Q2
13 quarters
|
|
669
International Seaways
INSW
$5.6B
| $454K | 0.03% |
+12,929
| New | +$358K |
2022 Q3
0 quarters
|
|
670
McKesson
MCK
$116B
| $454K | 0.03% |
1,337
-931
| -41% | -$323K |
2021 Q4
3 quarters
|
|
671
Western Union
WU
$1.94B
| $453K | 0.03% |
+33,549
| New | +$526K |
2022 Q3
0 quarters
|
|
672
HubSpot
HUBS
$11.9B
| $449K | 0.03% |
+1,661
| New | +$528K |
2022 Q3
0 quarters
|
|
673
UGI
UGI
$8.05B
| $448K | 0.03% |
13,842
-15,172
| -52% | -$599K |
2021 Q4
3 quarters
|
|
674
East-West Bancorp
EWBC
$17.3B
| $446K | 0.03% |
6,640
-175
| -3% | -$12.4K |
2020 Q3
8 quarters
|
|
675
Harley-Davidson
HOG
$2.87B
| $446K | 0.03% |
12,792
-32,988
| -72% | -$1.24M |
2019 Q3
12 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.