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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 | |
|---|---|---|---|---|---|---|---|
776
CrowdStrike
CRWD
$250B
| $319K | 0.02% |
+7,748
| New | +$354K |
2022 Q3
0 quarters
|
|
777
DELISTED
Golden Ocean Group
GOGL
| $319K | 0.02% |
+42,755
| New | +$428K |
2022 Q3
0 quarters
|
|
778
LTC Properties
LTC
$2.34B
| $319K | 0.02% |
+8,528
| New | +$355K |
2022 Q3
0 quarters
|
|
779
RTX Corp
RTX
$252B
| $318K | 0.02% |
3,880
-5,038
| -56% | -$456K |
2022 Q1
2 quarters
|
|
780
Medpace
MEDP
$17.5B
| $314K | 0.02% |
1,999
-7,765
| -80% | -$1.24M |
2019 Q1
14 quarters
|
|
781
Upwork
UPWK
$1.09B
| $314K | 0.02% |
23,051
-3,444
| -13% | -$64.8K |
2020 Q2
9 quarters
|
|
782
TTM Technologies
TTMI
$10.7B
| $312K | 0.02% |
23,705
-161,472
| -87% | -$2.33M |
2021 Q1
6 quarters
|
|
783
Safe Bulkers
SB
$913M
| $311K | 0.02% |
+126,080
| New | +$426K |
2022 Q3
0 quarters
|
|
784
DELISTED
Sleep Number
SNBR
| $310K | 0.02% |
+9,175
| New | +$368K |
2022 Q3
0 quarters
|
|
785
ZTO Express
ZTO
$15B
| $309K | 0.02% |
+12,839
| New | +$335K |
2022 Q3
0 quarters
|
|
786
MarineMax
HZO
$1.16B
| $308K | 0.02% |
10,335
-77
| -0.7% | -$2.88K |
2022 Q1
2 quarters
|
|
787
Green Brick Partners
GRBK
$2.67B
| $307K | 0.02% |
+14,366
| New | +$354K |
2022 Q3
0 quarters
|
|
788
Williams-Sonoma
WSM
$29.7B
| $307K | 0.02% |
5,204
-145,622
| -97% | -$10.3M |
2019 Q1
14 quarters
|
|
789
Robinhood
HOOD
$93.5B
| $306K | 0.02% |
30,250
+15,886
| +111% | +$153K |
2022 Q2
1 quarter
|
|
790
Evolent Health
EVH
$551M
| $305K | 0.02% |
+8,486
| New | +$299K |
2022 Q3
0 quarters
|
|
791
Diana Shipping
DSX
$318M
| $303K | 0.02% |
+105,121
| New | +$418K |
2022 Q3
0 quarters
|
|
792
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.02% |
12,620
+1,521
| +14% | +$43.5K |
2021 Q4
3 quarters
|
|
793
DELISTED
Catalyst Pharmaceutical
CPRX
| $302K | 0.02% |
+23,504
| New | +$279K |
2022 Q3
0 quarters
|
|
794
Banco Macro
BMA
$4.16B
| $301K | 0.02% |
+21,087
| New | +$285K |
2022 Q3
0 quarters
|
|
795
Alibaba
BABA
$276B
| $299K | 0.02% |
+3,732
| New | +$356K |
2022 Q3
0 quarters
|
|
796
Liquidity Services
LQDT
$1.38B
| $299K | 0.02% |
18,362
-8,865
| -33% | -$156K |
2021 Q4
3 quarters
|
|
797
SPS Commerce
SPSC
$3.13B
| $299K | 0.02% |
+2,408
| New | +$292K |
2022 Q3
0 quarters
|
|
798
Heritage Financial
HFWA
$1.12B
| $295K | 0.02% |
11,139
-5,073
| -31% | -$134K |
2022 Q1
2 quarters
|
|
799
DELISTED
Encore Wire Corp
WIRE
| $295K | 0.02% |
2,557
-2,871
| -53% | -$349K |
2019 Q2
13 quarters
|
|
800
Qualcomm
QCOM
$191B
| $294K | 0.02% |
+2,602
| New | +$357K |
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.