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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
(-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
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 |
SCHW
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 | 21.86% |
| 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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.4B
| $400K | 0.03% |
+2,577
| New | +$443K |
|
702
Ares Management
ARES
$31B
| $399K | 0.03% |
+6,447
| New | +$451K |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.03% |
10,304
-585
| -5% | -$25K |
|
|
MZTI
704
The Marzetti Company
MZTI
$3.13B
| $394K | 0.03% |
2,620
-1,863
| -42% | -$277K |
|
705
Navigator Holdings
NVGS
$1.25B
| $392K | 0.03% |
+34,273
| New | +$390K |
|
706
Skywest
SKYW
$4.18B
| $392K | 0.03% |
24,094
+819
| +4% | +$17.4K |
|
707
Varex Imaging
VREX
$778M
| $391K | 0.03% |
18,488
-14,637
| -44% | -$320K |
|
708
GoDaddy
GDDY
$11.6B
| $390K | 0.03% |
+5,505
| New | +$414K |
|
|
OSH
709
DELISTED
Oak Street Health, Inc.
OSH
| $390K | 0.03% |
+15,897
| New | +$420K |
|
710
Unitil
UTL
$966M
| $387K | 0.03% |
8,331
-1,561
| -16% | -$84.5K |
|
711
Crown Castle
CCI
$31.3B
| $386K | 0.03% |
2,672
-11,076
| -81% | -$1.9M |
|
712
Chewy
CHWY
$9.25B
| $386K | 0.03% |
12,568
-10,961
| -47% | -$435K |
|
713
Teladoc Health
TDOC
$1.29B
| $385K | 0.03% |
+15,200
| New | +$533K |
|
714
Golar LNG
GLNG
$5.16B
| $383K | 0.03% |
+15,371
| New | +$383K |
|
715
Sunrun
RUN
$2.38B
| $382K | 0.02% |
+13,860
| New | +$431K |
|
716
Future Fuel
FF
$226M
| $381K | 0.02% |
63,028
+3,159
| +5% | +$21.8K |
|
717
S&T Bancorp
STBA
$1.79B
| $381K | 0.02% |
12,990
+5,166
| +66% | +$155K |
|
718
Nutanix
NTNX
$17.4B
| $380K | 0.02% |
+18,225
| New | +$332K |
|
719
FormFactor
FORM
$8.79B
| $379K | 0.02% |
+15,129
| New | +$491K |
|
720
California Water Service
CWT
$3.06B
| $377K | 0.02% |
7,148
-11,147
| -61% | -$654K |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $377K | 0.02% |
22,044
-6,946
| -24% | -$123K |
|
|
MRC
722
DELISTED
MRC Global
MRC
| $376K | 0.02% |
52,326
-12,113
| -19% | -$119K |
|
|
CMBT
723
CMB.TECH NV
CMBT
$4.67B
| $376K | 0.02% |
+24,449
| New | +$372K |
|
|
GDEN
724
DELISTED
Golden Entertainment
GDEN
| $375K | 0.02% |
10,743
-3,130
| -23% | -$125K |
|
|
ENV
725
DELISTED
ENVESTNET, INC.
ENV
| $375K | 0.02% |
8,442
+3,622
| +75% | +$193K |
|
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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.