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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
MYRG icon
851
MYR Group
MYRG
$5.14B
$242K 0.02%
+2,858
New +$262K
PLAB icon
852
Photronics
PLAB
$1.89B
$236K 0.02%
16,173
-2,467
-13% -$48.5K
SHC icon
853
Sotera Health
SHC
$5.41B
$236K 0.02%
+34,622
New +$576K
ACLS icon
854
Axcelis
ACLS
$4.1B
$232K 0.02%
3,837
-4,456
-54% -$288K
AIZ icon
855
Assurant
AIZ
$14.2B
$232K 0.02%
1,596
-4,402
-73% -$719K
INTU icon
856
Intuit
INTU
$91.5B
$230K 0.02%
+593
New +$256K
HR icon
857
Healthcare Realty
HR
$6.73B
$226K 0.01%
+10,818
New +$275K
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$223K 0.01%
12,457
-12,115
-49% -$159K
ADUS icon
859
Addus HomeCare
ADUS
$2.23B
$222K 0.01%
+2,332
New +$214K
DORM icon
860
Dorman Products
DORM
$3.95B
$222K 0.01%
2,707
+761
+39% +$74.9K
SF
861
Stifel
SF
$12.7B
$222K 0.01%
+6,420
New +$253K
GTY
862
Getty Realty Corp
GTY
$2.01B
$221K 0.01%
+8,222
New +$236K
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$218K 0.01%
8,686
-1,132
-12% -$31.4K
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
$216K 0.01%
44,526
+29,005
+187% +$161K
CPA icon
865
Copa Holdings
CPA
$5.58B
$210K 0.01%
+3,140
New +$219K
LSPD icon
866
Lightspeed Commerce
LSPD
$1.36B
$210K 0.01%
11,929
+1,593
+15% +$31.8K
LCII icon
867
LCI Industries
LCII
$2.55B
$207K 0.01%
+2,045
New +$249K
ZYXI
868
DELISTED
Zynex
ZYXI
$207K 0.01%
22,770
-7,041
-24% -$61.5K
MKSI icon
869
MKS Inc
MKSI
$19.8B
$206K 0.01%
2,490
-6,138
-71% -$632K
RC
870
Ready Capital
RC
$333M
$206K 0.01%
20,361
-28,073
-58% -$363K
BKNG icon
871
Booking.com
BKNG
$160B
$205K 0.01%
+3,125
New +$235K
BBAR icon
872
BBVA Argentina
BBAR
$3.53B
$202K 0.01%
+67,013
New +$187K
SBH icon
873
Sally Beauty Holdings
SBH
$1.57B
$194K 0.01%
15,401
-5,298
-26% -$73.6K
TELL
874
DELISTED
Tellurian Inc.
TELL
$194K 0.01%
+81,133
New +$293K
WW
875
DELISTED
WW International
WW
$190K 0.01%
48,382
+3,859
+9% +$23.4K
33 34
35
36 37

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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.