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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 | |
|---|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$2.19B
| $343K | 0.02% |
+11,741
| New | +$427K |
2022 Q3
0 quarters
|
|
752
AAR Corp
AIR
$3.94B
| $342K | 0.02% |
9,552
+4,439
| +87% | +$189K |
2021 Q4
3 quarters
|
|
753
Arrow Electronics
ARW
$11.2B
| $341K | 0.02% |
3,704
+1,416
| +62% | +$155K |
2022 Q2
1 quarter
|
|
754
Masco
MAS
$14.3B
| $341K | 0.02% |
+7,311
| New | +$381K |
2022 Q3
0 quarters
|
|
755
First Bancorp
FBNC
$2.5B
| $340K | 0.02% |
9,298
-985
| -10% | -$36.2K |
2022 Q2
1 quarter
|
|
756
STAAR Surgical
STAA
$1.12B
| $340K | 0.02% |
4,821
-231
| -5% | -$19.8K |
2020 Q2
9 quarters
|
|
757
Cytokinetics
CYTK
$8.89B
| $338K | 0.02% |
6,977
-297
| -4% | -$14.3K |
2022 Q2
1 quarter
|
|
758
Delta Air Lines
DAL
$51.4B
| $338K | 0.02% |
+12,032
| New | +$382K |
2022 Q3
0 quarters
|
|
759
S&P Global
SPGI
$125B
| $336K | 0.02% |
+1,100
| New | +$394K |
2022 Q3
0 quarters
|
|
760
Costamare
CMRE
$1.73B
| $335K | 0.02% |
+37,442
| New | +$413K |
2022 Q3
0 quarters
|
|
761
Independence Realty Trust
IRT
$3.47B
| $334K | 0.02% |
+19,936
| New | +$403K |
2022 Q3
0 quarters
|
|
762
Teck Resources
TECK
$32.3B
| $333K | 0.02% |
+10,955
| New | +$338K |
2022 Q3
0 quarters
|
|
763
Toll Brothers
TOL
$12.3B
| $332K | 0.02% |
+7,908
| New | +$367K |
2022 Q3
0 quarters
|
|
764
Brookfield
BN
$82.2B
| $329K | 0.02% |
+14,924
| New | +$386K |
2022 Q3
0 quarters
|
|
765
MongoDB
MDB
$29.5B
| $329K | 0.02% |
+1,658
| New | +$484K |
2022 Q3
0 quarters
|
|
766
Alarm.com
ALRM
$2.83B
| $328K | 0.02% |
+5,050
| New | +$347K |
2022 Q3
0 quarters
|
|
767
Privia Health
PRVA
$2.89B
| $328K | 0.02% |
+9,626
| New | +$356K |
2022 Q3
0 quarters
|
|
768
Exelon
EXC
$43.8B
| $327K | 0.02% |
8,737
-63,726
| -88% | -$2.82M |
2022 Q1
2 quarters
|
|
769
Johnson Controls International
JCI
$89.4B
| $326K | 0.02% |
+6,631
| New | +$352K |
2022 Q3
0 quarters
|
|
770
Penske Automotive Group
PAG
$13.9B
| $325K | 0.02% |
+3,304
| New | +$369K |
2022 Q3
0 quarters
|
|
771
Duolingo
DUOL
$6.97B
| $324K | 0.02% |
+3,400
| New | +$331K |
2022 Q3
0 quarters
|
|
772
Iridium Communications
IRDM
$4.77B
| $324K | 0.02% |
+7,299
| New | +$316K |
2022 Q3
0 quarters
|
|
773
Mercado Libre
MELI
$94.1B
| $323K | 0.02% |
390
-70
| -15% | -$60.2K |
2020 Q2
9 quarters
|
|
774
FIGS
FIGS
$3.25B
| $322K | 0.02% |
+39,021
| New | +$415K |
2022 Q3
0 quarters
|
|
775
Marcus Corp
MCS
$883M
| $320K | 0.02% |
+23,040
| New | +$371K |
2022 Q3
0 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.