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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
GES
726
DELISTED
Guess Inc
GES
$374K 0.02%
25,527
-662
-3% -$11.8K
EHAB
727
DELISTED
Enhabit
EHAB
$373K 0.02%
+26,532
New +$430K
NAT icon
728
Nordic American Tanker
NAT
$1.33B
$371K 0.02%
+138,877
New +$369K
WWD icon
729
Woodward
WWD
$21B
$371K 0.02%
+4,625
New +$437K
CNO icon
730
CNO Financial Group
CNO
$5.12B
$369K 0.02%
20,547
+9,253
+82% +$172K
CASH icon
731
Pathward Financial
CASH
$1.81B
$368K 0.02%
11,172
+3,181
+40% +$114K
GGAL icon
732
Galicia Financial Group
GGAL
$7.46B
$365K 0.02%
+48,918
New +$381K
SHOP icon
733
Shopify
SHOP
$200B
$365K 0.02%
+13,543
New +$461K
DTE icon
734
DTE Energy
DTE
$28.5B
$363K 0.02%
3,151
-16,922
-84% -$2.19M
AER icon
735
AerCap
AER
$23.5B
$362K 0.02%
+8,553
New +$378K
AGCO icon
736
AGCO
AGCO
$7.06B
$362K 0.02%
3,763
+1,192
+46% +$124K
ALLO icon
737
Allogene Therapeutics
ALLO
$725M
$359K 0.02%
33,282
-5,366
-14% -$72.9K
USPH icon
738
US Physical Therapy
USPH
$1.24B
$358K 0.02%
+4,703
New +$452K
PLAY icon
739
Dave & Buster's
PLAY
$343M
$357K 0.02%
11,497
+114
+1% +$4.26K
UFPI icon
740
UFP Industries
UFPI
$5.01B
$357K 0.02%
4,952
+343
+7% +$27.3K
ALLY icon
741
Ally Financial
ALLY
$13.3B
$355K 0.02%
12,746
-815
-6% -$27.1K
NFBK
742
DELISTED
Northfield Bancorp
NFBK
$354K 0.02%
24,743
-8,807
-26% -$127K
NETI
743
DELISTED
Eneti Inc.
NETI
$354K 0.02%
+53,130
New +$378K
AMKR icon
744
Amkor Technology
AMKR
$13.1B
$353K 0.02%
20,709
-4,957
-19% -$95.4K
HSII
745
DELISTED
Heidrick & Struggles
HSII
$350K 0.02%
13,452
-26,555
-66% -$784K
ARCH
746
DELISTED
Arch Resources, Inc.
ARCH
$348K 0.02%
+2,937
New +$406K
EL icon
747
Estee Lauder
EL
$31.5B
$347K 0.02%
+1,609
New +$411K
ACMR icon
748
ACM Research
ACMR
$5.49B
$346K 0.02%
27,792
-3,814
-12% -$62K
PDD icon
749
Pinduoduo
PDD
$132B
$346K 0.02%
+5,528
New +$321K
CCJ icon
750
Cameco
CCJ
$42.4B
$345K 0.02%
13,000
-2,907
-18% -$74.4K
28 29
30
31 32

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.