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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
+963.71%
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
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.2 quarters

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 icon
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 21.9%
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
TXN icon
51
Texas Instruments
TXN
$259B
$4.8M 0.31%
31,046
-4,830
-13% -$810K
2021 Q4
3 quarters
MRNA icon
52
Moderna
MRNA
$89.8B
$4.73M 0.31%
40,002
+3,869
+11% +$587K
2020 Q3
8 quarters
UNP icon
53
Union Pacific
UNP
$165B
$4.7M 0.31%
24,128
+9,554
+66% +$2.11M
2017 Q2
21 quarters
WCN icon
54
Waste Connections
WCN
$38.4B
$4.66M 0.3%
+34,503
New +$4.7M
2022 Q3
0 quarters
SWN icon
55
DELISTED
Southwestern Energy Company
SWN
$4.65M 0.3%
759,806
-187,458
-20% -$1.3M
2021 Q1
6 quarters
HRL icon
56
Hormel Foods
HRL
$10.6B
$4.57M 0.3%
100,564
-23,923
-19% -$1.16M
2022 Q1
2 quarters
TAP icon
57
Molson Coors Class B
TAP
$6.94B
$4.47M 0.29%
93,226
+86,897
+1,373% +$4.71M
2022 Q2
1 quarter
PM icon
58
Philip Morris
PM
$314B
$4.45M 0.29%
53,559
-70,427
-57% -$6.72M
2022 Q1
2 quarters
WRB icon
59
W.R. Berkley
WRB
$26.7B
$4.42M 0.29%
102,615
-364,122
-78% -$15.8M
2021 Q1
6 quarters
MRK icon
60
Merck
MRK
$359B
$4.29M 0.28%
49,872
-8,252
-14% -$737K
2022 Q1
2 quarters
CB icon
61
Chubb
CB
$132B
$4.26M 0.28%
23,435
+6,168
+36% +$1.17M
2021 Q3
4 quarters
INCY icon
62
Incyte
INCY
$22.9B
$4.22M 0.28%
63,283
-14,801
-19% -$1.09M
2021 Q4
3 quarters
BJ icon
63
BJs Wholesale Club
BJ
$12.5B
$4.18M 0.27%
57,431
+11,925
+26% +$855K
2020 Q2
9 quarters
NVR icon
64
NVR
NVR
$15.7B
$4.16M 0.27%
1,042
-189
-15% -$805K
2019 Q2
13 quarters
CSX icon
65
CSX Corp
CSX
$87.5B
$4.14M 0.27%
155,434
+71,019
+84% +$2.21M
2018 Q2
17 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$630B
$4.06M 0.26%
24,833
-7,615
-23% -$1.29M
2020 Q1
10 quarters
FCN icon
67
FTI Consulting
FCN
$3.76B
$4M 0.26%
24,136
-9,063
-27% -$1.52M
2018 Q1
18 quarters
CVET
68
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.97M 0.26%
190,079
+48,290
+34% +$1.01M
2022 Q2
1 quarter
KO icon
69
Coca-Cola
KO
$379B
$3.96M 0.26%
70,705
-59,136
-46% -$3.68M
2021 Q3
4 quarters
UTHR icon
70
United Therapeutics
UTHR
$23.6B
$3.96M 0.26%
18,892
+817
+5% +$183K
2020 Q1
10 quarters
EVRG icon
71
Evergy
EVRG
$18.7B
$3.91M 0.26%
65,809
-42,430
-39% -$2.85M
2019 Q3
12 quarters
TGNA icon
72
DELISTED
TEGNA Inc
TGNA
$3.89M 0.25%
188,070
-372,212
-66% -$7.88M
2021 Q4
3 quarters
CI icon
73
Cigna
CI
$74.6B
$3.85M 0.25%
13,870
+9,427
+212% +$2.65M
2021 Q4
3 quarters
LSTR icon
74
Landstar System
LSTR
$5.74B
$3.85M 0.25%
26,656
+620
+2% +$92.4K
2019 Q4
11 quarters
MTG icon
75
MGIC Investment
MTG
$5.63B
$3.81M 0.25%
296,787
+91,688
+45% +$1.28M
2019 Q2
13 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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DMIC
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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.