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
PATK icon
751
Patrick Industries
PATK
$2.75B
$343K 0.02%
+11,741
New +$427K
AIR icon
752
AAR Corp
AIR
$5.74B
$342K 0.02%
9,552
+4,439
+87% +$189K
ARW icon
753
Arrow Electronics
ARW
$10.3B
$341K 0.02%
3,704
+1,416
+62% +$155K
MAS icon
754
Masco
MAS
$14.7B
$341K 0.02%
+7,311
New +$381K
FBNC icon
755
First Bancorp
FBNC
$2.68B
$340K 0.02%
9,298
-985
-10% -$36.2K
STAA icon
756
STAAR Surgical
STAA
$1.25B
$340K 0.02%
4,821
-231
-5% -$19.8K
CYTK icon
757
Cytokinetics
CYTK
$10.5B
$338K 0.02%
6,977
-297
-4% -$14.3K
DAL icon
758
Delta Air Lines
DAL
$58.7B
$338K 0.02%
+12,032
New +$382K
SPGI icon
759
S&P Global
SPGI
$121B
$336K 0.02%
+1,100
New +$394K
CMRE icon
760
Costamare
CMRE
$1.74B
$335K 0.02%
+37,442
New +$413K
IRT icon
761
Independence Realty Trust
IRT
$3.94B
$334K 0.02%
+19,936
New +$403K
TECK icon
762
Teck Resources
TECK
$32.8B
$333K 0.02%
+10,955
New +$338K
TOL icon
763
Toll Brothers
TOL
$14B
$332K 0.02%
+7,908
New +$367K
BN icon
764
Brookfield
BN
$109B
$329K 0.02%
+14,924
New +$386K
MDB icon
765
MongoDB
MDB
$33.5B
$329K 0.02%
+1,658
New +$484K
ALRM icon
766
Alarm.com
ALRM
$2.79B
$328K 0.02%
+5,050
New +$347K
PRVA icon
767
Privia Health
PRVA
$2.86B
$328K 0.02%
+9,626
New +$356K
EXC icon
768
Exelon
EXC
$45.8B
$327K 0.02%
8,737
-63,726
-88% -$2.82M
JCI icon
769
Johnson Controls International
JCI
$91.3B
$326K 0.02%
+6,631
New +$352K
PAG icon
770
Penske Automotive Group
PAG
$14.2B
$325K 0.02%
+3,304
New +$369K
DUOL icon
771
Duolingo
DUOL
$6.42B
$324K 0.02%
+3,400
New +$331K
IRDM icon
772
Iridium Communications
IRDM
$5.23B
$324K 0.02%
+7,299
New +$316K
MELI icon
773
Mercado Libre
MELI
$92.5B
$323K 0.02%
390
-70
-15% -$60.2K
FIGS icon
774
FIGS
FIGS
$2.39B
$322K 0.02%
+39,021
New +$415K
MCS icon
775
Marcus Corp
MCS
$921M
$320K 0.02%
+23,040
New +$371K
29 30
31
32 33

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.