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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
CLW icon
676
Clearwater Paper
CLW
$368M
$443K 0.03%
+11,778
New +$467K
OTIS icon
677
Otis Worldwide
OTIS
$27.7B
$442K 0.03%
+6,924
New +$507K
CVI icon
678
CVR Energy
CVI
$3.26B
$441K 0.03%
15,230
-4,224
-22% -$133K
CNX icon
679
CNX Resources
CNX
$5.32B
$439K 0.03%
28,236
-11,523
-29% -$195K
AES icon
680
AES
AES
$10.5B
$438K 0.03%
+19,400
New +$460K
CBRE icon
681
CBRE Group
CBRE
$41.7B
$437K 0.03%
+6,476
New +$513K
ASIX icon
682
AdvanSix
ASIX
$439M
$436K 0.03%
13,581
-110
-0.8% -$3.96K
RXDX
683
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$431K 0.03%
+7,311
New +$335K
LNW
684
DELISTED
Light & Wonder
LNW
$429K 0.03%
10,014
-24,697
-71% -$1.22M
NEE icon
685
NextEra Energy
NEE
$177B
$429K 0.03%
5,465
-12,569
-70% -$1.07M
OFG icon
686
OFG Bancorp
OFG
$2.2B
$426K 0.03%
+16,948
New +$460K
CAH icon
687
Cardinal Health
CAH
$55.5B
$424K 0.03%
6,364
-311
-5% -$19.7K
IT icon
688
Gartner
IT
$12.2B
$424K 0.03%
+1,532
New +$430K
IART icon
689
Integra LifeSciences
IART
$1.33B
$422K 0.03%
9,971
+5,250
+111% +$269K
PAM icon
690
Pampa Energía
PAM
$4.43B
$419K 0.03%
+18,381
New +$434K
JEF icon
691
Jefferies Financial Group
JEF
$12.8B
$418K 0.03%
14,810
-9,200
-38% -$278K
VTV icon
692
Vanguard Morningstar Value ETF
VTV
$192B
$416K 0.03%
3,368
-100,519
-97% -$13.6M
DE icon
693
Deere & Co
DE
$164B
$411K 0.03%
1,232
-3,177
-72% -$1.09M
VLO icon
694
Valero Energy
VLO
$90.7B
$411K 0.03%
3,850
+1,716
+80% +$189K
FYBR
695
DELISTED
Frontier Communications
FYBR
$409K 0.03%
17,457
+268
+2% +$6.82K
SSTK icon
696
Shutterstock
SSTK
$218M
$408K 0.03%
8,135
+1,152
+16% +$66.2K
HNGR
697
DELISTED
Hanger Inc.
HNGR
$408K 0.03%
21,811
+2,722
+14% +$48.3K
STNG icon
698
Scorpio Tankers
STNG
$3.83B
$406K 0.03%
+9,650
New +$384K
IAA
699
DELISTED
IAA, Inc. Common Stock
IAA
$406K 0.03%
12,736
-16,887
-57% -$599K
DT icon
700
Dynatrace
DT
$14.6B
$401K 0.03%
11,525
-18,977
-62% -$734K
26 27
28
29 30

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.