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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 | |
|---|---|---|---|---|---|---|---|
851
MYR Group
MYRG
$4.45B
| $242K | 0.02% |
+2,858
| New | +$262K |
2022 Q3
0 quarters
|
|
852
Photronics
PLAB
$1.68B
| $236K | 0.02% |
16,173
-2,467
| -13% | -$48.5K |
2019 Q3
12 quarters
|
|
853
Sotera Health
SHC
$5.16B
| $236K | 0.02% |
+34,622
| New | +$576K |
2022 Q3
0 quarters
|
|
854
Axcelis
ACLS
$3.55B
| $232K | 0.02% |
3,837
-4,456
| -54% | -$288K |
2020 Q2
9 quarters
|
|
855
Assurant
AIZ
$13.9B
| $232K | 0.02% |
1,596
-4,402
| -73% | -$719K |
2022 Q1
2 quarters
|
|
856
Intuit
INTU
$88.2B
| $230K | 0.02% |
+593
| New | +$256K |
2022 Q3
0 quarters
|
|
857
Healthcare Realty
HR
$5.95B
| $226K | 0.01% |
+10,818
| New | +$275K |
2022 Q3
0 quarters
|
|
|
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $223K | 0.01% |
12,457
-12,115
| -49% | -$159K |
2022 Q2
1 quarter
|
|
859
Addus HomeCare
ADUS
$2.18B
| $222K | 0.01% |
+2,332
| New | +$214K |
2022 Q3
0 quarters
|
|
860
Dorman Products
DORM
$3.67B
| $222K | 0.01% |
2,707
+761
| +39% | +$74.9K |
2022 Q2
1 quarter
|
|
861
Stifel
SF
$10.4B
| $222K | 0.01% |
+6,420
| New | +$253K |
2022 Q3
0 quarters
|
|
862
Getty Realty Corp
GTY
$1.75B
| $221K | 0.01% |
+8,222
| New | +$236K |
2022 Q3
0 quarters
|
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $218K | 0.01% |
8,686
-1,132
| -12% | -$31.4K |
2022 Q1
2 quarters
|
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $216K | 0.01% |
44,526
+29,005
| +187% | +$161K |
2022 Q2
1 quarter
|
|
865
Copa Holdings
CPA
$5.47B
| $210K | 0.01% |
+3,140
| New | +$219K |
2022 Q3
0 quarters
|
|
866
Lightspeed Commerce
LSPD
$1.41B
| $210K | 0.01% |
11,929
+1,593
| +15% | +$31.8K |
2022 Q2
1 quarter
|
|
867
LCI Industries
LCII
$2.04B
| $207K | 0.01% |
+2,045
| New | +$249K |
2022 Q3
0 quarters
|
|
868
DELISTED
Zynex
ZYXI
| $207K | 0.01% |
22,770
-7,041
| -24% | -$61.5K |
2022 Q2
1 quarter
|
|
869
MKS Inc
MKSI
$15.5B
| $206K | 0.01% |
2,490
-6,138
| -71% | -$632K |
2022 Q1
2 quarters
|
|
870
Ready Capital
RC
$185M
| $206K | 0.01% |
20,361
-28,073
| -58% | -$363K |
2022 Q2
1 quarter
|
|
871
Booking.com
BKNG
$125B
| $205K | 0.01% |
+3,125
| New | +$235K |
2022 Q3
0 quarters
|
|
872
BBVA Argentina
BBAR
$2.64B
| $202K | 0.01% |
+67,013
| New | +$187K |
2022 Q3
0 quarters
|
|
873
Sally Beauty Holdings
SBH
$1.6B
| $194K | 0.01% |
15,401
-5,298
| -26% | -$73.6K |
2019 Q4
11 quarters
|
|
874
DELISTED
Tellurian Inc.
TELL
| $194K | 0.01% |
+81,133
| New | +$293K |
2022 Q3
0 quarters
|
|
875
DELISTED
WW International
WW
| $190K | 0.01% |
48,382
+3,859
| +9% | +$23.4K |
2021 Q4
3 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.