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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
NXGN
876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K 0.01%
10,759
-494
-4% -$8.57K
VTRS icon
877
Viatris
VTRS
$18.7B
$185K 0.01%
21,765
-161,324
-88% -$1.59M
PENG
878
Penguin Solutions Inc
PENG
$2.83B
$184K 0.01%
11,625
-51,502
-82% -$938K
SHO icon
879
Sunstone Hotel Investors
SHO
$2.01B
$182K 0.01%
19,295
+6,068
+46% +$65.6K
CFFN icon
880
Capitol Federal Financial
CFFN
$1.08B
$180K 0.01%
+21,648
New +$201K
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$180K 0.01%
10,677
-216
-2% -$3.82K
EFC
882
Ellington Financial
EFC
$1.69B
$176K 0.01%
15,470
-97,801
-86% -$1.46M
NWBI icon
883
Northwest Bancshares
NWBI
$2.27B
$174K 0.01%
+12,902
New +$180K
IOVA icon
884
Iovance Biotherapeutics
IOVA
$2.9B
$171K 0.01%
+17,842
New +$206K
MTUS icon
885
Metallus
MTUS
$900M
$166K 0.01%
+11,107
New +$185K
ADPT icon
886
Adaptive Biotechnologies
ADPT
$4.05B
$159K 0.01%
22,400
-2,076
-8% -$19.6K
IMGN
887
DELISTED
Immunogen Inc
IMGN
$148K 0.01%
30,882
+3,150
+11% +$16.6K
CCL icon
888
Carnival Corporation Ltd
CCL
$38B
$147K 0.01%
+20,975
New +$203K
CLS icon
889
Celestica
CLS
$36.2B
$145K 0.01%
+17,300
New +$175K
TGTX icon
890
TG Therapeutics
TGTX
$7.52B
$136K 0.01%
22,986
-2,729
-11% -$17.9K
KOS icon
891
Kosmos Energy
KOS
$1.49B
$134K 0.01%
+25,871
New +$157K
BB icon
892
BlackBerry
BB
$5.18B
$118K 0.01%
25,000
– –
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
$109K 0.01%
13,379
-57,401
-81% -$588K
BKD icon
894
Brookdale Senior Living
BKD
$3.27B
$103K 0.01%
24,085
+568
+2% +$2.69K
RES icon
895
RPC Inc
RES
$1.36B
$99K 0.01%
14,235
-27,661
-66% -$200K
ARR
896
Armour Residential REIT
ARR
$2.34B
$89K 0.01%
3,673
-18,548
-83% -$650K
SFIX
897
Stitch Fix
SFIX
$530M
$89K 0.01%
22,584
-2,184
-9% -$12.4K
ITUB icon
898
Itaú Unibanco
ITUB
$86.9B
$87K 0.01%
19,023
-45,953
-71% -$196K
INO icon
899
Inovio Pharmaceuticals
INO
$76.1M
$86K 0.01%
4,144
-382
-8% -$9.78K
BBD icon
900
Banco Bradesco
BBD
$36.3B
$85K 0.01%
23,141
-50,963
-69% -$180K
34 35
36
37 38

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.