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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
(-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
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 |
SCHW
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 | 21.86% |
| 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 | |
|---|---|---|---|---|---|---|
926
Allstate
ALL
$68.2B
| – | – |
-3,244
| Closed | -$411K |
|
927
Allegion
ALLE
$14.1B
| – | – |
-4,558
| Closed | -$446K |
|
928
Ardagh Metal Packaging
AMBP
$2.97B
| – | – |
-62,855
| Closed | -$383K |
|
929
AMC Global Media
AMCX
$489M
| – | – |
-8,773
| Closed | -$255K |
|
930
American Tower
AMT
$78.8B
| – | – |
-7,352
| Closed | -$1.88M |
|
931
AMERISAFE
AMSF
$522M
| – | – |
-4,472
| Closed | -$233K |
|
932
American Well
AMWL
$231M
| – | – |
-2,251
| Closed | -$195K |
|
933
America Movil
AMX
$71.7B
| – | – |
-13,647
| Closed | -$279K |
|
934
Aon
AON
$75.7B
| – | – |
-4,306
| Closed | -$1.16M |
|
935
Alpha and Omega Semiconductor
AOSL
$1.03B
| – | – |
-17,524
| Closed | -$584K |
|
936
Air Products & Chemicals
APD
$68.6B
| – | – |
-7,556
| Closed | -$1.82M |
|
937
Apollo Global Management
APO
$76B
| – | – |
-5,228
| Closed | -$253K |
|
938
Apogee Enterprises
APOG
$887M
| – | – |
-8,151
| Closed | -$320K |
|
939
Antero Resources
AR
$11.4B
| – | – |
-23,335
| Closed | -$715K |
|
|
ARI
940
Apollo Commercial Real Estate
ARI
$871M
| – | – |
-32,074
| Closed | -$335K |
|
941
Ashland
ASH
$3.45B
| – | – |
-7,753
| Closed | -$799K |
|
942
Avista
AVA
$3.2B
| – | – |
-5,733
| Closed | -$249K |
|
943
American Vanguard Corp
AVD
$65.5M
| – | – |
-10,845
| Closed | -$242K |
|
944
American Water Works
AWK
$26.9B
| – | – |
-16,457
| Closed | -$2.45M |
|
945
AXIS Capital
AXS
$7.43B
| – | – |
-14,631
| Closed | -$835K |
|
946
Credicorp
BAP
$30.4B
| – | – |
-2,087
| Closed | -$250K |
|
947
BCE
BCE
$21B
| – | – |
-74,821
| Closed | -$3.68M |
|
948
Banco de Chile
BCH
$21B
| – | – |
-13,949
| Closed | -$254K |
|
949
Bunge Global
BG
$21.6B
| – | – |
-7,794
| Closed | -$707K |
|
950
Bausch Health
BHC
$2.37B
| – | – |
-31,647
| Closed | -$265K |
|
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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.