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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 | |
|---|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$13.5B
| $400K | 0.03% |
+2,577
| New | +$443K |
2022 Q3
0 quarters
|
|
702
Ares Management
ARES
$25.7B
| $399K | 0.03% |
+6,447
| New | +$451K |
2022 Q3
0 quarters
|
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.03% |
10,304
-585
| -5% | -$25K |
2021 Q4
3 quarters
|
|
704
The Marzetti Company
MZTI
$2.84B
| $394K | 0.03% |
2,620
-1,863
| -42% | -$277K |
2016 Q4
23 quarters
|
|
705
Navigator Holdings
NVGS
$1.33B
| $392K | 0.03% |
+34,273
| New | +$390K |
2022 Q3
0 quarters
|
|
706
Skywest
SKYW
$3.61B
| $392K | 0.03% |
24,094
+819
| +4% | +$17.4K |
2019 Q4
11 quarters
|
|
707
Varex Imaging
VREX
$783M
| $391K | 0.03% |
18,488
-14,637
| -44% | -$320K |
2022 Q1
2 quarters
|
|
708
GoDaddy
GDDY
$13.4B
| $390K | 0.03% |
+5,505
| New | +$414K |
2022 Q3
0 quarters
|
|
|
OSH
709
DELISTED
Oak Street Health, Inc.
OSH
| $390K | 0.03% |
+15,897
| New | +$420K |
2022 Q3
0 quarters
|
|
710
Unitil
UTL
$989M
| $387K | 0.03% |
8,331
-1,561
| -16% | -$84.5K |
2021 Q4
3 quarters
|
|
711
Crown Castle
CCI
$35.4B
| $386K | 0.03% |
2,672
-11,076
| -81% | -$1.9M |
2022 Q2
1 quarter
|
|
712
Chewy
CHWY
$8.47B
| $386K | 0.03% |
12,568
-10,961
| -47% | -$435K |
2022 Q2
1 quarter
|
|
713
Teladoc Health
TDOC
$1.06B
| $385K | 0.03% |
+15,200
| New | +$533K |
2022 Q3
0 quarters
|
|
714
Golar LNG
GLNG
$4.62B
| $383K | 0.03% |
+15,371
| New | +$383K |
2022 Q3
0 quarters
|
|
715
Sunrun
RUN
$1.81B
| $382K | 0.02% |
+13,860
| New | +$431K |
2022 Q3
0 quarters
|
|
716
Future Fuel
FF
$247M
| $381K | 0.02% |
63,028
+3,159
| +5% | +$21.8K |
2019 Q1
14 quarters
|
|
717
S&T Bancorp
STBA
$1.72B
| $381K | 0.02% |
12,990
+5,166
| +66% | +$155K |
2022 Q2
1 quarter
|
|
718
Nutanix
NTNX
$18B
| $380K | 0.02% |
+18,225
| New | +$332K |
2022 Q3
0 quarters
|
|
719
FormFactor
FORM
$8.36B
| $379K | 0.02% |
+15,129
| New | +$491K |
2022 Q3
0 quarters
|
|
720
California Water Service
CWT
$2.85B
| $377K | 0.02% |
7,148
-11,147
| -61% | -$654K |
2022 Q1
2 quarters
|
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $377K | 0.02% |
22,044
-6,946
| -24% | -$123K |
2021 Q3
4 quarters
|
|
722
DELISTED
MRC Global
MRC
| $376K | 0.02% |
52,326
-12,113
| -19% | -$119K |
2020 Q1
10 quarters
|
|
723
CMB.TECH NV
CMBT
$5.08B
| $376K | 0.02% |
+24,449
| New | +$372K |
2022 Q3
0 quarters
|
|
724
DELISTED
Golden Entertainment
GDEN
| $375K | 0.02% |
10,743
-3,130
| -23% | -$125K |
2022 Q1
2 quarters
|
|
725
DELISTED
ENVESTNET, INC.
ENV
| $375K | 0.02% |
8,442
+3,622
| +75% | +$193K |
2022 Q1
2 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.