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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 | |
|---|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$311M
| $443K | 0.03% |
+11,778
| New | +$467K |
2022 Q3
0 quarters
|
|
677
Otis Worldwide
OTIS
$26.8B
| $442K | 0.03% |
+6,924
| New | +$507K |
2022 Q3
0 quarters
|
|
678
CVR Energy
CVI
$6.2B
| $441K | 0.03% |
15,230
-4,224
| -22% | -$133K |
2022 Q1
2 quarters
|
|
679
CNX Resources
CNX
$5.12B
| $439K | 0.03% |
28,236
-11,523
| -29% | -$195K |
2020 Q2
9 quarters
|
|
680
AES
AES
$10.7B
| $438K | 0.03% |
+19,400
| New | +$460K |
2022 Q3
0 quarters
|
|
681
CBRE Group
CBRE
$39.2B
| $437K | 0.03% |
+6,476
| New | +$513K |
2022 Q3
0 quarters
|
|
682
AdvanSix
ASIX
$446M
| $436K | 0.03% |
13,581
-110
| -0.8% | -$3.96K |
2021 Q3
4 quarters
|
|
|
RXDX
683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $431K | 0.03% |
+7,311
| New | +$335K |
2022 Q3
0 quarters
|
|
684
DELISTED
Light & Wonder
LNW
| $429K | 0.03% |
10,014
-24,697
| -71% | -$1.22M |
2022 Q1
2 quarters
|
|
685
NextEra Energy
NEE
$165B
| $429K | 0.03% |
5,465
-12,569
| -70% | -$1.07M |
2021 Q4
3 quarters
|
|
686
OFG Bancorp
OFG
$2.2B
| $426K | 0.03% |
+16,948
| New | +$460K |
2022 Q3
0 quarters
|
|
687
Cardinal Health
CAH
$58.7B
| $424K | 0.03% |
6,364
-311
| -5% | -$19.7K |
2022 Q2
1 quarter
|
|
688
Gartner
IT
$13.1B
| $424K | 0.03% |
+1,532
| New | +$430K |
2022 Q3
0 quarters
|
|
689
Integra LifeSciences
IART
$1.05B
| $422K | 0.03% |
9,971
+5,250
| +111% | +$269K |
2022 Q2
1 quarter
|
|
690
Pampa Energía
PAM
$4.31B
| $419K | 0.03% |
+18,381
| New | +$434K |
2022 Q3
0 quarters
|
|
691
Jefferies Financial Group
JEF
$10.3B
| $418K | 0.03% |
14,810
-9,200
| -38% | -$278K |
2020 Q4
7 quarters
|
|
692
Vanguard Morningstar Value ETF
VTV
$190B
| $416K | 0.03% |
3,368
-100,519
| -97% | -$13.6M |
2022 Q1
2 quarters
|
|
693
Deere & Co
DE
$175B
| $411K | 0.03% |
1,232
-3,177
| -72% | -$1.09M |
2020 Q4
7 quarters
|
|
694
Valero Energy
VLO
$128B
| $411K | 0.03% |
3,850
+1,716
| +80% | +$189K |
2022 Q1
2 quarters
|
|
695
DELISTED
Frontier Communications
FYBR
| $409K | 0.03% |
17,457
+268
| +2% | +$6.82K |
2021 Q4
3 quarters
|
|
696
Shutterstock
SSTK
$170M
| $408K | 0.03% |
8,135
+1,152
| +16% | +$66.2K |
2022 Q1
2 quarters
|
|
|
HNGR
697
DELISTED
Hanger Inc.
HNGR
| $408K | 0.03% |
21,811
+2,722
| +14% | +$48.3K |
2022 Q2
1 quarter
|
|
698
Scorpio Tankers
STNG
$4.15B
| $406K | 0.03% |
+9,650
| New | +$384K |
2022 Q3
0 quarters
|
|
|
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
| $406K | 0.03% |
12,736
-16,887
| -57% | -$599K |
2022 Q2
1 quarter
|
|
700
Dynatrace
DT
$18.4B
| $401K | 0.03% |
11,525
-18,977
| -62% | -$734K |
2020 Q3
8 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.