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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
BLDP
951
Ballard Power Systems
BLDP
$769M
– –
-45,247
Closed -$285K
BLDR icon
952
Builders FirstSource
BLDR
$7.74B
– –
-135,293
Closed -$7.26M
BLUE
953
DELISTED
bluebird bio
BLUE
– –
-1,541
Closed -$128K
BRK.B icon
954
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-13,713
Closed -$3.74M
BSAC icon
955
Banco Santander Chile
BSAC
$16.7B
– –
-14,971
Closed -$244K
CARS icon
956
Cars.com
CARS
$653M
– –
-27,829
Closed -$262K
CATO icon
957
Cato Corp
CATO
$66.3M
– –
-20,820
Closed -$242K
CCU icon
958
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-20,615
Closed -$260K
CDNA icon
959
CareDx
CDNA
$2.44B
– –
-10,273
Closed -$221K
CE icon
960
Celanese
CE
$4.88B
– –
-7,059
Closed -$830K
CHKP icon
961
Check Point Software Technologies
CHKP
$13.4B
– –
-5,994
Closed -$730K
CLB icon
962
Core Laboratories
CLB
$561M
– –
-17,755
Closed -$352K
CLDX icon
963
Celldex Therapeutics
CLDX
$3.37B
– –
-8,322
Closed -$224K
CLH icon
964
Clean Harbors
CLH
$16.4B
– –
-2,895
Closed -$254K
CMCSA icon
965
Comcast
CMCSA
$89.4B
– –
-25,452
Closed -$999K
CMI icon
966
Cummins
CMI
$87.4B
– –
-1,045
Closed -$202K
COLD icon
967
Americold
COLD
$4.17B
– –
-25,602
Closed -$769K
COLL icon
968
Collegium Pharmaceutical
COLL
$882M
– –
-40,738
Closed -$722K
COTY icon
969
Coty
COTY
$2.51B
– –
-52,170
Closed -$418K
CRK icon
970
Comstock Resources
CRK
$4.22B
– –
-21,085
Closed -$255K
CRM icon
971
Salesforce
CRM
$162B
– –
-3,297
Closed -$544K
CSAN icon
972
Cosan
CSAN
$2.68B
– –
-17,812
Closed -$248K
CXW icon
973
CoreCivic
CXW
$3.26B
– –
-118,234
Closed -$1.31M
DBRG icon
974
DigitalBridge
DBRG
$2.95B
– –
-21,554
Closed -$421K
DLR icon
975
Digital Realty Trust
DLR
$70.8B
– –
-18,521
Closed -$2.4M
37 38
39
40 41

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.