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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 | |
|---|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$54B
| $269K | 0.02% |
12,834
-9,390
| -42% | -$235K |
2022 Q2
1 quarter
|
|
827
Northern Trust
NTRS
$30.3B
| $266K | 0.02% |
3,105
-349
| -10% | -$33.7K |
2021 Q4
3 quarters
|
|
828
Popular Inc
BPOP
$10B
| $265K | 0.02% |
3,679
-5,028
| -58% | -$391K |
2022 Q2
1 quarter
|
|
829
Guardant Health
GH
$22.3B
| $264K | 0.02% |
+4,901
| New | +$252K |
2022 Q3
0 quarters
|
|
830
Cognex
CGNX
$9.37B
| $263K | 0.02% |
6,333
-6,888
| -52% | -$312K |
2022 Q1
2 quarters
|
|
831
Tutor Perini Cor
TPC
$4.13B
| $263K | 0.02% |
47,709
-6,038
| -11% | -$45.8K |
2020 Q2
9 quarters
|
|
832
Pediatrix Medical
MD
$2.26B
| $262K | 0.02% |
+15,880
| New | +$320K |
2022 Q3
0 quarters
|
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $258K | 0.02% |
16,610
-4,283
| -20% | -$72.9K |
2022 Q1
2 quarters
|
|
|
IS
834
DELISTED
ironSource Ltd.
IS
| $256K | 0.02% |
+74,320
| New | +$283K |
2022 Q3
0 quarters
|
|
835
Agilent Technologies
A
$49.5B
| $255K | 0.02% |
+2,094
| New | +$269K |
2022 Q3
0 quarters
|
|
836
Danaher
DHR
$163B
| $255K | 0.02% |
1,113
-1,401
| -56% | -$343K |
2022 Q2
1 quarter
|
|
837
Uniti Group
UNIT
$1.46B
| $255K | 0.02% |
36,704
-15,914
| -30% | -$148K |
2022 Q1
2 quarters
|
|
838
DELISTED
Tri Pointe Homes
TPH
| $254K | 0.02% |
16,780
-4,920
| -23% | -$86.9K |
2020 Q3
8 quarters
|
|
839
Telus
TU
$13.2B
| $253K | 0.02% |
+12,730
| New | +$284K |
2022 Q3
0 quarters
|
|
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253K | 0.02% |
+7,874
| New | +$272K |
2022 Q3
0 quarters
|
|
841
Ford
F
$49.1B
| $251K | 0.02% |
+22,373
| New | +$313K |
2022 Q3
0 quarters
|
|
842
Universal Insurance Holdings
UVE
$1.3B
| $250K | 0.02% |
25,406
-7,353
| -22% | -$88K |
2021 Q4
3 quarters
|
|
843
Apple
AAPL
$4.99T
| $249K | 0.02% |
1,805
-3,481
| -66% | -$546K |
2022 Q2
1 quarter
|
|
844
Healthpeak Properties
DOC
$13.1B
| $248K | 0.02% |
10,801
-9,100
| -46% | -$240K |
2022 Q1
2 quarters
|
|
845
Vicor
VICR
$10.1B
| $248K | 0.02% |
4,200
-1,544
| -27% | -$102K |
2021 Q2
5 quarters
|
|
846
Brown & Brown
BRO
$22.7B
| $246K | 0.02% |
+4,060
| New | +$255K |
2022 Q3
0 quarters
|
|
847
Prothena Corp
PRTA
$436M
| $245K | 0.02% |
+4,039
| New | +$128K |
2022 Q3
0 quarters
|
|
848
Editas Medicine
EDIT
$375M
| $244K | 0.02% |
19,929
-2,473
| -11% | -$38.5K |
2021 Q4
3 quarters
|
|
849
Albany International
AIN
$1.72B
| $242K | 0.02% |
3,066
-5,007
| -62% | -$431K |
2021 Q4
3 quarters
|
|
850
Loma Negra
LOMA
$1.18B
| $242K | 0.02% |
+38,797
| New | +$231K |
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.