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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
GGB icon
901
Gerdau
GGB
$9.74B
$84K 0.01%
23,323
-43,788
-65% -$159K
ABEV icon
902
Ambev
ABEV
$45.4B
$83K 0.01%
29,391
-72,383
-71% -$205K
BSBR icon
903
Santander
BSBR
$43.1B
$83K 0.01%
+14,691
New +$82.5K
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
$82K 0.01%
+13,430
New +$109K
CBD
905
DELISTED
Companhia Brasileira de Distribuicao
CBD
$79K 0.01%
22,414
-51,317
-70% -$182K
ELP
906
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$78K 0.01%
16,523
-33,397
-67% -$172K
LL
907
DELISTED
LL Flooring Holdings, Inc.
LL
$78K 0.01%
11,265
-14,024
-55% -$126K
CIG icon
908
CEMIG Preferred Shares
CIG
$5.84B
$75K ﹤0.01%
48,559
-114,226
-70% -$197K
SID icon
909
Companhia Siderúrgica Nacional
SID
$1.19B
$75K ﹤0.01%
31,505
-42,332
-57% -$117K
GOL
910
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$74K ﹤0.01%
+22,506
New +$82.9K
BRFS
911
DELISTED
BRF SA
BRFS
$70K ﹤0.01%
30,042
-68,949
-70% -$204K
FOSL icon
912
Fossil Group
FOSL
$317M
$67K ﹤0.01%
19,558
-13,379
-41% -$68.6K
SDC
913
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$67K ﹤0.01%
74,030
-5,803
-7% -$7.04K
BBIG
914
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$64K ﹤0.01%
+3,417
New +$68K
FSP
915
Franklin Street Properties
FSP
$45.3M
$54K ﹤0.01%
20,453
-32,839
-62% -$108K
VXRT
916
DELISTED
Vaxart
VXRT
$52K ﹤0.01%
24,001
-133
-0.6% -$459
SPPI
917
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
89,346
-7,225
-7% -$7.1K
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+254
New +$36.8K
RKLY
919
DELISTED
Rockley Photonics Holdings Limited
RKLY
$18K ﹤0.01%
25,000
– –
GTE icon
920
Gran Tierra Energy
GTE
$317M
$16K ﹤0.01%
+1,345
New +$16.8K
OTRK
921
DELISTED
Ontrak
OTRK
$7K ﹤0.01%
158
-26
-14% -$1.82K
ABT icon
922
Abbott
ABT
$188B
– –
-20,249
Closed -$2.2M
ADBE icon
923
Adobe
ADBE
$109B
– –
-1,584
Closed -$580K
AGNC icon
924
AGNC Investment
AGNC
$12.8B
– –
-24,312
Closed -$269K
ALKS icon
925
Alkermes
ALKS
$8.29B
– –
-10,369
Closed -$309K
35 36
37
38 39

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HCM
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CAM
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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
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CCI
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DIG
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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.