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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 | |
|---|---|---|---|---|---|---|---|
|
NXGN
876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.01% |
10,759
-494
| -4% | -$8.57K |
2022 Q2
1 quarter
|
|
877
Viatris
VTRS
$20.9B
| $185K | 0.01% |
21,765
-161,324
| -88% | -$1.59M |
2022 Q1
2 quarters
|
|
878
Penguin Solutions Inc
PENG
$3.17B
| $184K | 0.01% |
11,625
-51,502
| -82% | -$938K |
2022 Q1
2 quarters
|
|
879
Sunstone Hotel Investors
SHO
$2.21B
| $182K | 0.01% |
19,295
+6,068
| +46% | +$65.6K |
2022 Q2
1 quarter
|
|
880
Capitol Federal Financial
CFFN
$1.02B
| $180K | 0.01% |
+21,648
| New | +$201K |
2022 Q3
0 quarters
|
|
|
RUTH
881
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $180K | 0.01% |
10,677
-216
| -2% | -$3.82K |
2022 Q2
1 quarter
|
|
882
Ellington Financial
EFC
$1.53B
| $176K | 0.01% |
15,470
-97,801
| -86% | -$1.46M |
2020 Q2
9 quarters
|
|
883
Northwest Bancshares
NWBI
$2.18B
| $174K | 0.01% |
+12,902
| New | +$180K |
2022 Q3
0 quarters
|
|
884
Iovance Biotherapeutics
IOVA
$6.67B
| $171K | 0.01% |
+17,842
| New | +$206K |
2022 Q3
0 quarters
|
|
885
Metallus
MTUS
$846M
| $166K | 0.01% |
+11,107
| New | +$185K |
2022 Q3
0 quarters
|
|
886
Adaptive Biotechnologies
ADPT
$4.08B
| $159K | 0.01% |
22,400
-2,076
| -8% | -$19.6K |
2020 Q3
8 quarters
|
|
887
DELISTED
Immunogen Inc
IMGN
| $148K | 0.01% |
30,882
+3,150
| +11% | +$16.6K |
2022 Q1
2 quarters
|
|
888
Carnival Corporation Ltd
CCL
$35.6B
| $147K | 0.01% |
+20,975
| New | +$203K |
2022 Q3
0 quarters
|
|
889
Celestica
CLS
$39.8B
| $145K | 0.01% |
+17,300
| New | +$175K |
2022 Q3
0 quarters
|
|
890
TG Therapeutics
TGTX
$8.57B
| $136K | 0.01% |
22,986
-2,729
| -11% | -$17.9K |
2021 Q1
6 quarters
|
|
891
Kosmos Energy
KOS
$1.6B
| $134K | 0.01% |
+25,871
| New | +$157K |
2022 Q3
0 quarters
|
|
892
BlackBerry
BB
$5.11B
| $118K | 0.01% |
25,000
| – | – |
2020 Q2
9 quarters
|
|
893
DELISTED
Anywhere Real Estate
HOUS
| $109K | 0.01% |
13,379
-57,401
| -81% | -$588K |
2021 Q1
6 quarters
|
|
894
Brookdale Senior Living
BKD
$2.41B
| $103K | 0.01% |
24,085
+568
| +2% | +$2.69K |
2022 Q1
2 quarters
|
|
895
RPC Inc
RES
$1.31B
| $99K | 0.01% |
14,235
-27,661
| -66% | -$200K |
2019 Q2
13 quarters
|
|
896
Armour Residential REIT
ARR
$1.93B
| $89K | 0.01% |
3,673
-18,548
| -83% | -$650K |
2019 Q1
14 quarters
|
|
897
Stitch Fix
SFIX
$342M
| $89K | 0.01% |
22,584
-2,184
| -9% | -$12.4K |
2020 Q3
8 quarters
|
|
898
Itaú Unibanco
ITUB
$105B
| $87K | 0.01% |
19,023
-45,953
| -71% | -$196K |
2022 Q1
2 quarters
|
|
899
Inovio Pharmaceuticals
INO
$108M
| $86K | 0.01% |
4,144
-382
| -8% | -$9.78K |
2020 Q2
9 quarters
|
|
900
Banco Bradesco
BBD
$45B
| $85K | 0.01% |
23,141
-50,963
| -69% | -$180K |
2022 Q1
2 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.