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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 | |
|---|---|---|---|---|---|---|---|
801
ServisFirst Bancshares
SFBS
$4.33B
| $293K | 0.02% |
7,318
+272
| +4% | +$11.5K |
2021 Q4
3 quarters
|
|
802
NETSCOUT
NTCT
$2.82B
| $292K | 0.02% |
+9,337
| New | +$305K |
2022 Q3
0 quarters
|
|
803
JD.com
JD
$37B
| $291K | 0.02% |
+5,778
| New | +$342K |
2022 Q3
0 quarters
|
|
804
Vipshop
VIPS
$6.26B
| $291K | 0.02% |
+34,627
| New | +$345K |
2022 Q3
0 quarters
|
|
805
Insmed
INSM
$21.7B
| $290K | 0.02% |
+13,486
| New | +$323K |
2022 Q3
0 quarters
|
|
806
A.O. Smith
AOS
$8.08B
| $288K | 0.02% |
+5,923
| New | +$340K |
2022 Q3
0 quarters
|
|
807
Edgewell Personal Care
EPC
$1.3B
| $286K | 0.02% |
7,660
-1,480
| -16% | -$57.7K |
2022 Q2
1 quarter
|
|
808
Range Resources
RRC
$9.68B
| $286K | 0.02% |
11,322
-28,626
| -72% | -$866K |
2021 Q1
6 quarters
|
|
809
John Wiley & Sons Class A
WLY
$2.68B
| $286K | 0.02% |
7,626
+888
| +13% | +$42.2K |
2021 Q4
3 quarters
|
|
810
SM Energy
SM
$8.92B
| $285K | 0.02% |
+7,572
| New | +$298K |
2022 Q3
0 quarters
|
|
811
Donnelley Financial Solutions
DFIN
$1.26B
| $284K | 0.02% |
7,690
-5,752
| -43% | -$216K |
2022 Q1
2 quarters
|
|
812
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $284K | 0.02% |
13,995
-4,190
| -23% | -$94.7K |
2022 Q2
1 quarter
|
|
813
Octave Specialty Group
OSG
$207M
| $283K | 0.02% |
+22,195
| New | +$296K |
2022 Q3
0 quarters
|
|
814
BILL Holdings
BILL
$4B
| $283K | 0.02% |
+2,135
| New | +$307K |
2022 Q3
0 quarters
|
|
815
Goosehead Insurance
GSHD
$1.09B
| $283K | 0.02% |
7,947
-1,380
| -15% | -$71.7K |
2020 Q3
8 quarters
|
|
816
Phibro Animal Health
PAHC
$1.54B
| $281K | 0.02% |
21,153
+3,765
| +22% | +$65K |
2019 Q2
13 quarters
|
|
817
Banc of California
BANC
$2.73B
| $278K | 0.02% |
+17,424
| New | +$303K |
2022 Q3
0 quarters
|
|
818
Insteel Industries
IIIN
$574M
| $278K | 0.02% |
10,495
-16,577
| -61% | -$514K |
2021 Q4
3 quarters
|
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $277K | 0.02% |
19,838
-2,422
| -11% | -$39K |
2021 Q4
3 quarters
|
|
820
Consensus Cloud Solutions
CCSI
$679M
| $275K | 0.02% |
5,823
-855
| -13% | -$44K |
2022 Q2
1 quarter
|
|
821
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.02% |
+10,150
| New | +$206K |
2022 Q3
0 quarters
|
|
822
MP Materials
MP
$7.41B
| $272K | 0.02% |
+9,948
| New | +$325K |
2022 Q3
0 quarters
|
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $272K | 0.02% |
+2,082
| New | +$320K |
2022 Q3
0 quarters
|
|
824
EPR Properties
EPR
$4.22B
| $271K | 0.02% |
+7,554
| New | +$356K |
2022 Q3
0 quarters
|
|
825
Enpro
NPO
$6.01B
| $271K | 0.02% |
3,184
-947
| -23% | -$86.1K |
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.