We are live on ! Find out more
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
Cap. Flow
-$298M
Cap. Flow %
-19.45%
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
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 icon
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 21.9%
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
PINC icon
76
DELISTED
Premier
PINC
$3.79M 0.25%
111,743
+47,082
+73% +$1.72M
2019 Q1
14 quarters
PNW icon
77
Pinnacle West Capital
PNW
$12B
$3.73M 0.24%
57,865
-28,658
-33% -$2.11M
2019 Q3
12 quarters
MOH icon
78
Molina Healthcare
MOH
$10.3B
$3.64M 0.24%
11,043
+1,808
+20% +$582K
2021 Q4
3 quarters
CMG icon
79
Chipotle Mexican Grill
CMG
$40B
$3.64M 0.24%
121,100
+16,450
+16% +$510K
2019 Q3
12 quarters
EA icon
80
DELISTED
Electronic Arts
EA
$3.6M 0.23%
31,099
-13,350
-30% -$1.69M
2022 Q2
1 quarter
CAG icon
81
Conagra Brands
CAG
$6.44B
$3.54M 0.23%
108,529
+8,095
+8% +$278K
2022 Q1
2 quarters
SFM icon
82
Sprouts Farmers Market
SFM
$6.07B
$3.52M 0.23%
126,931
+7,563
+6% +$215K
2018 Q2
17 quarters
CF icon
83
CF Industries
CF
$16.9B
$3.5M 0.23%
36,411
+19,396
+114% +$1.89M
2021 Q1
6 quarters
CHD icon
84
Church & Dwight Co
CHD
$23.3B
$3.48M 0.23%
48,753
+8,852
+22% +$764K
2022 Q2
1 quarter
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.43M 0.22%
46,089
-214,208
-82% -$16.8M
2022 Q1
2 quarters
DLTR icon
86
Dollar Tree
DLTR
$22.3B
$3.34M 0.22%
24,561
+23,084
+1,563% +$3.59M
2020 Q2
9 quarters
WEN icon
87
Wendy's
WEN
$1.19B
$3.34M 0.22%
178,884
+37,247
+26% +$750K
2018 Q1
18 quarters
VSXY icon
88
Victoria's Secret
VSXY
$6.61B
$3.33M 0.22%
114,226
-39,891
-26% -$1.34M
2021 Q3
4 quarters
LHX icon
89
L3Harris
LHX
$44.1B
$3.33M 0.22%
16,000
+295
+2% +$68K
2022 Q1
2 quarters
ESNT icon
90
Essent Group
ESNT
$5.62B
$3.31M 0.22%
94,783
+47,125
+99% +$1.89M
2019 Q4
11 quarters
TNL icon
91
Travel + Leisure Co
TNL
$3.84B
$3.26M 0.21%
95,490
-3,707
-4% -$157K
2022 Q2
1 quarter
ELV icon
92
Elevance Health
ELV
$89.5B
$3.25M 0.21%
7,146
+280
+4% +$134K
2014 Q2
33 quarters
IDA icon
93
Idacorp
IDA
$7.83B
$3.24M 0.21%
32,744
-19,606
-37% -$2.14M
2018 Q1
18 quarters
MO icon
94
Altria Group
MO
$120B
$3.21M 0.21%
79,515
-172,306
-68% -$7.52M
2022 Q1
2 quarters
UNH icon
95
UnitedHealth
UNH
$340B
$3.2M 0.21%
6,331
-506
-7% -$266K
2021 Q1
6 quarters
AAP icon
96
Advance Auto Parts
AAP
$2.55B
$3.18M 0.21%
20,363
+12,716
+166% +$2.32M
2021 Q2
5 quarters
FOXA icon
97
Fox Class A
FOXA
$26.3B
$3.18M 0.21%
103,609
-2,149
-2% -$72.7K
2019 Q4
11 quarters
MA icon
98
Mastercard
MA
$516B
$3.17M 0.21%
11,150
+6,796
+156% +$2.25M
2022 Q2
1 quarter
POR icon
99
Portland General Electric
POR
$5.34B
$3.1M 0.2%
71,420
-2,056
-3% -$105K
2021 Q1
6 quarters
SBUX icon
100
Starbucks
SBUX
$103B
$3.1M 0.2%
36,832
+3,524
+11% +$299K
2022 Q2
1 quarter
2 3
4
5 6

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.