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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
+963.71%
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
5.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
926
Allstate
ALL
$59B
| – | – |
-3,244
| Closed | -$411K | – |
|
927
Allegion
ALLE
$12.9B
| – | – |
-4,558
| Closed | -$446K | – |
|
928
Ardagh Metal Packaging
AMBP
$2.59B
| – | – |
-62,855
| Closed | -$383K | – |
|
929
AMC Global Media
AMCX
$446M
| – | – |
-8,773
| Closed | -$255K | – |
|
930
American Tower
AMT
$85B
| – | – |
-7,352
| Closed | -$1.88M | – |
|
931
AMERISAFE
AMSF
$457M
| – | – |
-4,472
| Closed | -$233K | – |
|
932
American Well
AMWL
$211M
| – | – |
-2,251
| Closed | -$195K | – |
|
933
America Movil
AMX
$64.4B
| – | – |
-13,647
| Closed | -$279K | – |
|
934
Aon
AON
$58.2B
| – | – |
-4,306
| Closed | -$1.16M | – |
|
935
Alpha and Omega Semiconductor
AOSL
$816M
| – | – |
-17,524
| Closed | -$584K | – |
|
936
Air Products & Chemicals
APD
$63.3B
| – | – |
-7,556
| Closed | -$1.82M | – |
|
937
Apollo Global Management
APO
$70.4B
| – | – |
-5,228
| Closed | -$253K | – |
|
938
Apogee Enterprises
APOG
$855M
| – | – |
-8,151
| Closed | -$320K | – |
|
939
Antero Resources
AR
$11.2B
| – | – |
-23,335
| Closed | -$715K | – |
|
940
Apollo Commercial Real Estate
ARI
$810M
| – | – |
-32,074
| Closed | -$335K | – |
|
941
Ashland
ASH
$3.26B
| – | – |
-7,753
| Closed | -$799K | – |
|
942
Avista
AVA
$3B
| – | – |
-5,733
| Closed | -$249K | – |
|
943
American Vanguard Corp
AVD
$42.5M
| – | – |
-10,845
| Closed | -$242K | – |
|
944
American Water Works
AWK
$25.5B
| – | – |
-16,457
| Closed | -$2.45M | – |
|
945
AXIS Capital
AXS
$7.12B
| – | – |
-14,631
| Closed | -$835K | – |
|
946
Credicorp
BAP
$30.4B
| – | – |
-2,087
| Closed | -$250K | – |
|
947
BCE
BCE
$17.6B
| – | – |
-74,821
| Closed | -$3.68M | – |
|
948
Banco de Chile
BCH
$19.6B
| – | – |
-13,949
| Closed | -$254K | – |
|
949
Bunge Global
BG
$20.1B
| – | – |
-7,794
| Closed | -$707K | – |
|
950
Bausch Health
BHC
$2.23B
| – | – |
-31,647
| Closed | -$265K | – |
|
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ACM
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PCM
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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.