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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
BKR icon
826
Baker Hughes
BKR
$63.6B
$269K 0.02%
12,834
-9,390
-42% -$235K
NTRS icon
827
Northern Trust
NTRS
$34.4B
$266K 0.02%
3,105
-349
-10% -$33.7K
BPOP icon
828
Popular Inc
BPOP
$11.1B
$265K 0.02%
3,679
-5,028
-58% -$391K
GH icon
829
Guardant Health
GH
$22.4B
$264K 0.02%
+4,901
New +$252K
CGNX icon
830
Cognex
CGNX
$10.8B
$263K 0.02%
6,333
-6,888
-52% -$312K
TPC
831
Tutor Perini Cor
TPC
$5.18B
$263K 0.02%
47,709
-6,038
-11% -$45.8K
MD icon
832
Pediatrix Medical
MD
$2.12B
$262K 0.02%
+15,880
New +$320K
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$258K 0.02%
16,610
-4,283
-20% -$72.9K
IS
834
DELISTED
ironSource Ltd.
IS
$256K 0.02%
+74,320
New +$283K
A icon
835
Agilent Technologies
A
$42B
$255K 0.02%
+2,094
New +$269K
DHR icon
836
Danaher
DHR
$147B
$255K 0.02%
1,113
-1,401
-56% -$343K
UNIT
837
Uniti Group
UNIT
$2.28B
$255K 0.02%
36,704
-15,914
-30% -$148K
TPH
838
DELISTED
Tri Pointe Homes
TPH
$254K 0.02%
16,780
-4,920
-23% -$86.9K
TU icon
839
Telus
TU
$15.1B
$253K 0.02%
+12,730
New +$284K
HCP
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$253K 0.02%
+7,874
New +$272K
F icon
841
Ford
F
$55.8B
$251K 0.02%
+22,373
New +$313K
UVE icon
842
Universal Insurance Holdings
UVE
$1.21B
$250K 0.02%
25,406
-7,353
-22% -$88K
AAPL icon
843
Apple
AAPL
$4.5T
$249K 0.02%
1,805
-3,481
-66% -$546K
DOC icon
844
Healthpeak Properties
DOC
$14.4B
$248K 0.02%
10,801
-9,100
-46% -$240K
VICR icon
845
Vicor
VICR
$9.63B
$248K 0.02%
4,200
-1,544
-27% -$102K
BRO icon
846
Brown & Brown
BRO
$24B
$246K 0.02%
+4,060
New +$255K
PRTA icon
847
Prothena Corp
PRTA
$468M
$245K 0.02%
+4,039
New +$128K
EDIT icon
848
Editas Medicine
EDIT
$432M
$244K 0.02%
19,929
-2,473
-11% -$38.5K
AIN icon
849
Albany International
AIN
$1.73B
$242K 0.02%
3,066
-5,007
-62% -$431K
LOMA
850
Loma Negra
LOMA
$1.21B
$242K 0.02%
+38,797
New +$231K
32 33
34
35 36

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.