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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
(-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
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 |
SCHW
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 | 21.86% |
| 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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$6.22B
| – | – |
-8,294
| Closed | -$691K |
|
977
Driven Brands
DRVN
$2.07B
| – | – |
-11,812
| Closed | -$325K |
|
978
Devon Energy
DVN
$49.9B
| – | – |
-23,648
| Closed | -$1.3M |
|
|
DX
979
Dynex Capital
DX
$3.17B
| – | – |
-22,474
| Closed | -$358K |
|
980
Emerson Electric
EMR
$88.5B
| – | – |
-5,550
| Closed | -$441K |
|
981
Entegris
ENTG
$22B
| – | – |
-2,401
| Closed | -$221K |
|
982
Equinix
EQIX
$103B
| – | – |
-2,821
| Closed | -$1.85M |
|
983
Element Solutions
ESI
$9.08B
| – | – |
-13,165
| Closed | -$234K |
|
984
First Bancorp
FBP
$4.42B
| – | – |
-199,463
| Closed | -$2.58M |
|
985
Freeport-McMoran
FCX
$98.7B
| – | – |
-32,656
| Closed | -$956K |
|
986
FedEx
FDX
$76.9B
| – | – |
-12,264
| Closed | -$2.78M |
|
|
FISV
987
Fiserv Inc
FISV
$27.8B
| – | – |
-8,512
| Closed | -$757K |
|
988
Fidelity National Information Services
FIS
$21.9B
| – | – |
-13,587
| Closed | -$1.25M |
|
|
FITB
989
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,104
| Closed | -$407K |
|
|
FL
990
DELISTED
Foot Locker
FL
| – | – |
-32,793
| Closed | -$828K |
|
991
Flex
FLEX
$44.2B
| – | – |
-26,571
| Closed | -$290K |
|
992
Flywire
FLYW
$2.11B
| – | – |
-24,471
| Closed | -$431K |
|
993
FMC
FMC
$1.31B
| – | – |
-4,797
| Closed | -$513K |
|
994
Freshpet
FRPT
$3.26B
| – | – |
-10,240
| Closed | -$531K |
|
995
Fulton Financial
FULT
$4.6B
| – | – |
-85,379
| Closed | -$1.23M |
|
996
Gen Digital
GEN
$17.5B
| – | – |
-190,518
| Closed | -$4.18M |
|
997
GlobalFoundries
GFS
$27.5B
| – | – |
-6,143
| Closed | -$248K |
|
998
G-III Apparel Group
GIII
$1.48B
| – | – |
-23,514
| Closed | -$476K |
|
999
Corning
GLW
$136B
| – | – |
-17,284
| Closed | -$545K |
|
1000
Generac Holdings
GNRC
$12.2B
| – | – |
-3,317
| Closed | -$698K |
|
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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.