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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
PINC
76
DELISTED
Premier
PINC
$3.79M 0.25%
111,743
+47,082
+73% +$1.72M
PNW icon
77
Pinnacle West Capital
PNW
$12B
$3.73M 0.24%
57,865
-28,658
-33% -$2.11M
MOH icon
78
Molina Healthcare
MOH
$10.4B
$3.64M 0.24%
11,043
+1,808
+20% +$582K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.9B
$3.64M 0.24%
121,100
+16,450
+16% +$510K
EA
80
DELISTED
Electronic Arts
EA
$3.6M 0.23%
31,099
-13,350
-30% -$1.69M
CAG icon
81
Conagra Brands
CAG
$7.1B
$3.54M 0.23%
108,529
+8,095
+8% +$278K
SFM icon
82
Sprouts Farmers Market
SFM
$8B
$3.52M 0.23%
126,931
+7,563
+6% +$215K
CF icon
83
CF Industries
CF
$18.1B
$3.5M 0.23%
36,411
+19,396
+114% +$1.89M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$3.48M 0.23%
48,753
+8,852
+22% +$764K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.43M 0.22%
46,089
-214,208
-82% -$16.8M
DLTR icon
86
Dollar Tree
DLTR
$25B
$3.34M 0.22%
24,561
+23,084
+1,563% +$3.59M
WEN icon
87
Wendy's
WEN
$1.39B
$3.34M 0.22%
178,884
+37,247
+26% +$750K
VSXY
88
Victoria's Secret
VSXY
$8.08B
$3.33M 0.22%
114,226
-39,891
-26% -$1.34M
LHX icon
89
L3Harris
LHX
$54.2B
$3.33M 0.22%
16,000
+295
+2% +$68K
ESNT icon
90
Essent Group
ESNT
$6.23B
$3.31M 0.22%
94,783
+47,125
+99% +$1.89M
TNL icon
91
Travel + Leisure Co
TNL
$4.5B
$3.26M 0.21%
95,490
-3,707
-4% -$157K
ELV icon
92
Elevance Health
ELV
$86.1B
$3.25M 0.21%
7,146
+280
+4% +$134K
IDA icon
93
Idacorp
IDA
$8.11B
$3.24M 0.21%
32,744
-19,606
-37% -$2.14M
MO icon
94
Altria Group
MO
$110B
$3.21M 0.21%
79,515
-172,306
-68% -$7.52M
UNH icon
95
UnitedHealth
UNH
$373B
$3.2M 0.21%
6,331
-506
-7% -$266K
AAP icon
96
Advance Auto Parts
AAP
$3.34B
$3.18M 0.21%
20,363
+12,716
+166% +$2.32M
FOXA icon
97
Fox Class A
FOXA
$26.6B
$3.18M 0.21%
103,609
-2,149
-2% -$72.7K
MA icon
98
Mastercard
MA
$491B
$3.17M 0.21%
11,150
+6,796
+156% +$2.25M
POR icon
99
Portland General Electric
POR
$5.66B
$3.1M 0.2%
71,420
-2,056
-3% -$105K
SBUX icon
100
Starbucks
SBUX
$119B
$3.1M 0.2%
36,832
+3,524
+11% +$299K
2 3
4
5 6

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.