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
CRWD icon
776
CrowdStrike
CRWD
$229B
$319K 0.02%
+7,748
New +$354K
GOGL
777
DELISTED
Golden Ocean Group
GOGL
$319K 0.02%
+42,755
New +$428K
LTC
778
LTC Properties
LTC
$2.12B
$319K 0.02%
+8,528
New +$355K
RTX icon
779
RTX Corp
RTX
$302B
$318K 0.02%
3,880
-5,038
-56% -$456K
MEDP icon
780
Medpace
MEDP
$16.8B
$314K 0.02%
1,999
-7,765
-80% -$1.24M
UPWK icon
781
Upwork
UPWK
$1.21B
$314K 0.02%
23,051
-3,444
-13% -$64.8K
TTMI icon
782
TTM Technologies
TTMI
$13.7B
$312K 0.02%
23,705
-161,472
-87% -$2.33M
SB icon
783
Safe Bulkers
SB
$764M
$311K 0.02%
+126,080
New +$426K
SNBR
784
DELISTED
Sleep Number
SNBR
$310K 0.02%
+9,175
New +$368K
ZTO icon
785
ZTO Express
ZTO
$18.2B
$309K 0.02%
+12,839
New +$335K
HZO icon
786
MarineMax
HZO
$1.15B
$308K 0.02%
10,335
-77
-0.7% -$2.88K
GRBK icon
787
Green Brick Partners
GRBK
$3.03B
$307K 0.02%
+14,366
New +$354K
WSM icon
788
Williams-Sonoma
WSM
$29.5B
$307K 0.02%
5,204
-145,622
-97% -$10.3M
HOOD icon
789
Robinhood
HOOD
$85B
$306K 0.02%
30,250
+15,886
+111% +$153K
EVH icon
790
Evolent Health
EVH
$444M
$305K 0.02%
+8,486
New +$299K
DSX icon
791
Diana Shipping
DSX
$296M
$303K 0.02%
+105,121
New +$418K
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
$303K 0.02%
12,620
+1,521
+14% +$43.5K
CPRX
793
DELISTED
Catalyst Pharmaceutical
CPRX
$302K 0.02%
+23,504
New +$279K
BMA icon
794
Banco Macro
BMA
$5.38B
$301K 0.02%
+21,087
New +$285K
BABA icon
795
Alibaba
BABA
$317B
$299K 0.02%
+3,732
New +$356K
LQDT icon
796
Liquidity Services
LQDT
$1.28B
$299K 0.02%
18,362
-8,865
-33% -$156K
SPSC icon
797
SPS Commerce
SPSC
$2.69B
$299K 0.02%
+2,408
New +$292K
HFWA icon
798
Heritage Financial
HFWA
$1.2B
$295K 0.02%
11,139
-5,073
-31% -$134K
WIRE
799
DELISTED
Encore Wire Corp
WIRE
$295K 0.02%
2,557
-2,871
-53% -$349K
QCOM icon
800
Qualcomm
QCOM
$170B
$294K 0.02%
+2,602
New +$357K
30 31
32
33 34

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.