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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 | |
|---|---|---|---|---|---|---|---|
951
Ballard Power Systems
BLDP
$586M
| – | – |
-45,247
| Closed | -$285K | – |
|
952
Builders FirstSource
BLDR
$5.78B
| – | – |
-135,293
| Closed | -$7.26M | – |
|
953
DELISTED
bluebird bio
BLUE
| – | – |
-1,541
| Closed | -$128K | – |
|
954
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,713
| Closed | -$3.74M | – |
|
955
Banco Santander Chile
BSAC
$15.5B
| – | – |
-14,971
| Closed | -$244K | – |
|
956
Cars.com
CARS
$548M
| – | – |
-27,829
| Closed | -$262K | – |
|
957
Cato Corp
CATO
$47M
| – | – |
-20,820
| Closed | -$242K | – |
|
958
Compañía de Cervecerías Unidas
CCU
$1.98B
| – | – |
-20,615
| Closed | -$260K | – |
|
959
CareDx
CDNA
$3.45B
| – | – |
-10,273
| Closed | -$221K | – |
|
960
Celanese
CE
$5.1B
| – | – |
-7,059
| Closed | -$830K | – |
|
961
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-5,994
| Closed | -$730K | – |
|
962
Core Laboratories
CLB
$449M
| – | – |
-17,755
| Closed | -$352K | – |
|
963
Celldex Therapeutics
CLDX
$2.27B
| – | – |
-8,322
| Closed | -$224K | – |
|
964
Clean Harbors
CLH
$16.9B
| – | – |
-2,895
| Closed | -$254K | – |
|
965
Comcast
CMCSA
$77.3B
| – | – |
-25,452
| Closed | -$999K | – |
|
966
Cummins
CMI
$73.3B
| – | – |
-1,045
| Closed | -$202K | – |
|
967
Americold
COLD
$3.97B
| – | – |
-25,602
| Closed | -$769K | – |
|
968
Collegium Pharmaceutical
COLL
$755M
| – | – |
-40,738
| Closed | -$722K | – |
|
969
Coty
COTY
$2.81B
| – | – |
-52,170
| Closed | -$418K | – |
|
970
Comstock Resources
CRK
$3.96B
| – | – |
-21,085
| Closed | -$255K | – |
|
971
Salesforce
CRM
$203B
| – | – |
-3,297
| Closed | -$544K | – |
|
972
DELISTED
Cosan
CSAN
| – | – |
-17,812
| Closed | -$248K | – |
|
973
CoreCivic
CXW
$3.09B
| – | – |
-118,234
| Closed | -$1.31M | – |
|
974
DELISTED
DigitalBridge
DBRG
| – | – |
-21,554
| Closed | -$421K | – |
|
975
Digital Realty Trust
DLR
$64.7B
| – | – |
-18,521
| Closed | -$2.4M | – |
|
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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.