We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$258B
$4.8M 0.31%
31,046
-4,830
-13% -$810K
MRNA icon
52
Moderna
MRNA
$23.7B
$4.73M 0.31%
40,002
+3,869
+11% +$587K
UNP icon
53
Union Pacific
UNP
$174B
$4.7M 0.31%
24,128
+9,554
+66% +$2.11M
WCN
54
Waste Connections
WCN
$41.9B
$4.66M 0.3%
+34,503
New +$4.7M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$4.65M 0.3%
759,806
-187,458
-20% -$1.3M
HRL icon
56
Hormel Foods
HRL
$13.6B
$4.57M 0.3%
100,564
-23,923
-19% -$1.16M
TAP icon
57
Molson Coors Class B
TAP
$7.88B
$4.47M 0.29%
93,226
+86,897
+1,373% +$4.71M
PM icon
58
Philip Morris
PM
$290B
$4.45M 0.29%
53,559
-70,427
-57% -$6.72M
WRB icon
59
W.R. Berkley
WRB
$26.3B
$4.42M 0.29%
102,615
-364,122
-78% -$15.8M
MRK icon
60
Merck
MRK
$322B
$4.29M 0.28%
49,872
-8,252
-14% -$737K
CB icon
61
Chubb
CB
$134B
$4.26M 0.28%
23,435
+6,168
+36% +$1.17M
INCY icon
62
Incyte
INCY
$24.7B
$4.22M 0.28%
63,283
-14,801
-19% -$1.09M
BJ icon
63
BJs Wholesale Club
BJ
$12.3B
$4.18M 0.27%
57,431
+11,925
+26% +$855K
NVR icon
64
NVR
NVR
$16.7B
$4.16M 0.27%
1,042
-189
-15% -$805K
CSX icon
65
CSX Corp
CSX
$93B
$4.14M 0.27%
155,434
+71,019
+84% +$2.21M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$4.06M 0.26%
24,833
-7,615
-23% -$1.29M
FCN icon
67
FTI Consulting
FCN
$4.17B
$4M 0.26%
24,136
-9,063
-27% -$1.52M
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.97M 0.26%
190,079
+48,290
+34% +$1.01M
KO icon
69
Coca-Cola
KO
$374B
$3.96M 0.26%
70,705
-59,136
-46% -$3.68M
UTHR icon
70
United Therapeutics
UTHR
$22.7B
$3.96M 0.26%
18,892
+817
+5% +$183K
EVRG icon
71
Evergy
EVRG
$19B
$3.91M 0.26%
65,809
-42,430
-39% -$2.85M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$3.89M 0.25%
188,070
-372,212
-66% -$7.88M
CI icon
73
Cigna
CI
$73.6B
$3.85M 0.25%
13,870
+9,427
+212% +$2.65M
LSTR icon
74
Landstar System
LSTR
$6.13B
$3.85M 0.25%
26,656
+620
+2% +$92.4K
MTG icon
75
MGIC Investment
MTG
$6.21B
$3.81M 0.25%
296,787
+91,688
+45% +$1.28M
1 2
3
4 5

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.