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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 | |
|---|---|---|---|---|---|---|---|
901
Gerdau
GGB
$9.91B
| $84K | 0.01% |
23,323
-43,788
| -65% | -$159K |
2022 Q1
2 quarters
|
|
902
Ambev
ABEV
$50.3B
| $83K | 0.01% |
29,391
-72,383
| -71% | -$205K |
2022 Q1
2 quarters
|
|
903
Santander
BSBR
$41.9B
| $83K | 0.01% |
+14,691
| New | +$82.5K |
2022 Q3
0 quarters
|
|
|
BBBY
904
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82K | 0.01% |
+13,430
| New | +$109K |
2022 Q3
0 quarters
|
|
|
CBD
905
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $79K | 0.01% |
22,414
-51,317
| -70% | -$182K |
2022 Q1
2 quarters
|
|
906
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $78K | 0.01% |
16,523
-33,397
| -67% | -$172K |
2022 Q1
2 quarters
|
|
907
DELISTED
LL Flooring Holdings, Inc.
LL
| $78K | 0.01% |
11,265
-14,024
| -55% | -$126K |
2020 Q3
8 quarters
|
|
908
CEMIG Preferred Shares
CIG
$6.55B
| $75K | ﹤0.01% |
48,559
-114,226
| -70% | -$197K |
2022 Q1
2 quarters
|
|
909
Companhia Siderúrgica Nacional
SID
$1.53B
| $75K | ﹤0.01% |
31,505
-42,332
| -57% | -$117K |
2022 Q1
2 quarters
|
|
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 |
2022 Q3
0 quarters
|
|
911
DELISTED
BRF SA
BRFS
| $70K | ﹤0.01% |
30,042
-68,949
| -70% | -$204K |
2022 Q1
2 quarters
|
|
912
Fossil Group
FOSL
$407M
| $67K | ﹤0.01% |
19,558
-13,379
| -41% | -$68.6K |
2020 Q2
9 quarters
|
|
|
SDC
913
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $67K | ﹤0.01% |
74,030
-5,803
| -7% | -$7.04K |
2021 Q4
3 quarters
|
|
|
BBIG
914
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $64K | ﹤0.01% |
+3,417
| New | +$68K |
2022 Q3
0 quarters
|
|
915
Franklin Street Properties
FSP
$41.6M
| $54K | ﹤0.01% |
20,453
-32,839
| -62% | -$108K |
2022 Q1
2 quarters
|
|
916
DELISTED
Vaxart
VXRT
| $52K | ﹤0.01% |
24,001
-133
| -0.6% | -$459 |
2020 Q3
8 quarters
|
|
|
SPPI
917
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
89,346
-7,225
| -7% | -$7.1K |
2022 Q1
2 quarters
|
|
|
QVCGA
918
DELISTED
QVC Group Inc Series A
QVCGA
| $26K | ﹤0.01% |
+254
| New | +$36.8K |
2022 Q3
0 quarters
|
|
|
RKLY
919
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $18K | ﹤0.01% |
25,000
| – | – |
2021 Q3
4 quarters
|
|
920
Gran Tierra Energy
GTE
$375M
| $16K | ﹤0.01% |
+1,345
| New | +$16.8K |
2022 Q3
0 quarters
|
|
921
DELISTED
Ontrak
OTRK
| $7K | ﹤0.01% |
158
-26
| -14% | -$1.82K |
2021 Q4
3 quarters
|
|
922
Abbott
ABT
$181B
| – | – |
-20,249
| Closed | -$2.2M | – |
|
923
Adobe
ADBE
$97.9B
| – | – |
-1,584
| Closed | -$580K | – |
|
924
AGNC Investment
AGNC
$10.5B
| – | – |
-24,312
| Closed | -$269K | – |
|
925
Alkermes
ALKS
$6.73B
| – | – |
-10,369
| Closed | -$309K | – |
|
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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.