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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
SFBS
801
ServisFirst Bancshares
SFBS
$4.84B
$293K 0.02%
3,659
+136
+4% +$11.5K
NTCT icon
802
NETSCOUT
NTCT
$2.81B
$292K 0.02%
+9,337
New +$305K
JD icon
803
JD.com
JD
$45.2B
$291K 0.02%
+5,778
New +$342K
VIPS icon
804
Vipshop
VIPS
$7.4B
$291K 0.02%
+34,627
New +$345K
INSM icon
805
Insmed
INSM
$29.4B
$290K 0.02%
+13,486
New +$323K
AOS icon
806
A.O. Smith
AOS
$8.48B
$288K 0.02%
+5,923
New +$340K
EPC icon
807
Edgewell Personal Care
EPC
$1.29B
$286K 0.02%
7,660
-1,480
-16% -$57.7K
RRC icon
808
Range Resources
RRC
$9.41B
$286K 0.02%
11,322
-28,626
-72% -$866K
WLY icon
809
John Wiley & Sons Class A
WLY
$2.62B
$286K 0.02%
7,626
+888
+13% +$42.2K
SM icon
810
SM Energy
SM
$7.55B
$285K 0.02%
+7,572
New +$298K
DFIN icon
811
Donnelley Financial Solutions
DFIN
$1.17B
$284K 0.02%
7,690
-5,752
-43% -$216K
EDR
812
DELISTED
Endeavor Group Holdings, Inc.
EDR
$284K 0.02%
13,995
-4,190
-23% -$94.7K
OSG
813
Octave Specialty Group
OSG
$210M
$283K 0.02%
+22,195
New +$296K
BILL icon
814
BILL Holdings
BILL
$4.91B
$283K 0.02%
+2,135
New +$307K
GSHD icon
815
Goosehead Insurance
GSHD
$2.29B
$283K 0.02%
7,947
-1,380
-15% -$71.7K
PAHC icon
816
Phibro Animal Health
PAHC
$1.39B
$281K 0.02%
21,153
+3,765
+22% +$65K
BANC icon
817
Banc of California
BANC
$3B
$278K 0.02%
+17,424
New +$303K
IIIN icon
818
Insteel Industries
IIIN
$626M
$278K 0.02%
10,495
-16,577
-61% -$514K
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$277K 0.02%
19,838
-2,422
-11% -$39K
CCSI icon
820
Consensus Cloud Solutions
CCSI
$680M
$275K 0.02%
5,823
-855
-13% -$44K
RVNC
821
DELISTED
Revance Therapeutics, Inc.
RVNC
$274K 0.02%
+10,150
New +$206K
MP icon
822
MP Materials
MP
$9.73B
$272K 0.02%
+9,948
New +$325K
FRC
823
DELISTED
First Republic Bank
FRC
$272K 0.02%
+2,082
New +$320K
EPR icon
824
EPR Properties
EPR
$4.63B
$271K 0.02%
+7,554
New +$356K
NPO icon
825
Enpro
NPO
$7.04B
$271K 0.02%
3,184
-947
-23% -$86.1K
31 32
33
34 35

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.