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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Guess Inc
GES
| $374K | 0.02% |
25,527
-662
| -3% | -$11.8K |
2020 Q3
8 quarters
|
|
727
DELISTED
Enhabit
EHAB
| $373K | 0.02% |
+26,532
| New | +$430K |
2022 Q3
0 quarters
|
|
728
Nordic American Tanker
NAT
$1.66B
| $371K | 0.02% |
+138,877
| New | +$369K |
2022 Q3
0 quarters
|
|
729
Woodward
WWD
$19.7B
| $371K | 0.02% |
+4,625
| New | +$437K |
2022 Q3
0 quarters
|
|
730
CNO Financial Group
CNO
$5.05B
| $369K | 0.02% |
20,547
+9,253
| +82% | +$172K |
2022 Q2
1 quarter
|
|
731
Pathward Financial
CASH
$1.5B
| $368K | 0.02% |
11,172
+3,181
| +40% | +$114K |
2021 Q3
4 quarters
|
|
732
Galicia Financial Group
GGAL
$5.86B
| $365K | 0.02% |
+48,918
| New | +$381K |
2022 Q3
0 quarters
|
|
733
Shopify
SHOP
$229B
| $365K | 0.02% |
+13,543
| New | +$461K |
2022 Q3
0 quarters
|
|
734
DTE Energy
DTE
$26.7B
| $363K | 0.02% |
3,151
-16,922
| -84% | -$2.19M |
2020 Q2
9 quarters
|
|
735
AerCap
AER
$22.9B
| $362K | 0.02% |
+8,553
| New | +$378K |
2022 Q3
0 quarters
|
|
736
AGCO
AGCO
$7.44B
| $362K | 0.02% |
3,763
+1,192
| +46% | +$124K |
2022 Q2
1 quarter
|
|
737
Allogene Therapeutics
ALLO
$463M
| $359K | 0.02% |
33,282
-5,366
| -14% | -$72.9K |
2019 Q4
11 quarters
|
|
738
US Physical Therapy
USPH
$1.28B
| $358K | 0.02% |
+4,703
| New | +$452K |
2022 Q3
0 quarters
|
|
739
Dave & Buster's
PLAY
$277M
| $357K | 0.02% |
11,497
+114
| +1% | +$4.26K |
2022 Q2
1 quarter
|
|
740
UFP Industries
UFPI
$4.27B
| $357K | 0.02% |
4,952
+343
| +7% | +$27.3K |
2022 Q2
1 quarter
|
|
741
Ally Financial
ALLY
$11.5B
| $355K | 0.02% |
12,746
-815
| -6% | -$27.1K |
2022 Q2
1 quarter
|
|
742
DELISTED
Northfield Bancorp
NFBK
| $354K | 0.02% |
24,743
-8,807
| -26% | -$127K |
2021 Q4
3 quarters
|
|
|
NETI
743
DELISTED
Eneti Inc.
NETI
| $354K | 0.02% |
+53,130
| New | +$378K |
2022 Q3
0 quarters
|
|
744
Amkor Technology
AMKR
$10.9B
| $353K | 0.02% |
20,709
-4,957
| -19% | -$95.4K |
2021 Q4
3 quarters
|
|
745
DELISTED
Heidrick & Struggles
HSII
| $350K | 0.02% |
13,452
-26,555
| -66% | -$784K |
2019 Q2
13 quarters
|
|
746
DELISTED
Arch Resources, Inc.
ARCH
| $348K | 0.02% |
+2,937
| New | +$406K |
2022 Q3
0 quarters
|
|
747
Estee Lauder
EL
$38.8B
| $347K | 0.02% |
+1,609
| New | +$411K |
2022 Q3
0 quarters
|
|
748
ACM Research
ACMR
$4.05B
| $346K | 0.02% |
27,792
-3,814
| -12% | -$62K |
2020 Q3
8 quarters
|
|
749
Pinduoduo
PDD
$117B
| $346K | 0.02% |
+5,528
| New | +$321K |
2022 Q3
0 quarters
|
|
750
Cameco
CCJ
$36.2B
| $345K | 0.02% |
13,000
-2,907
| -18% | -$74.4K |
2022 Q2
1 quarter
|
|
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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.