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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
GOOGL icon
1001
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-97,980
Closed -$10.7M
GPMT
1002
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-35,625
Closed -$341K
GTN icon
1003
Gray Television
GTN
$512M
– –
-24,363
Closed -$411K
HAFC icon
1004
Hanmi Financial
HAFC
$939M
– –
-33,981
Closed -$763K
HBI
1005
DELISTED
Hanesbrands
HBI
– –
-13,116
Closed -$135K
HCSG icon
1006
Healthcare Services Group
HCSG
$1.5B
– –
-30,721
Closed -$535K
HIMS icon
1007
Hims & Hers Health
HIMS
$7.35B
– –
-56,384
Closed -$255K
HLX icon
1008
Helix Energy Solutions
HLX
$1.47B
– –
-56,021
Closed -$174K
HOLX
1009
DELISTED
Hologic
HOLX
– –
-25,278
Closed -$1.75M
HP icon
1010
Helmerich & Payne
HP
$4.18B
– –
-16,498
Closed -$710K
ICE icon
1011
Intercontinental Exchange
ICE
$84.5B
– –
-2,375
Closed -$223K
INDI icon
1012
indie Semiconductor
INDI
$786M
– –
-29,259
Closed -$167K
IONS icon
1013
Ionis Pharmaceuticals
IONS
$9.46B
– –
-42,634
Closed -$1.58M
IP icon
1014
International Paper
IP
$21.9B
– –
-61,497
Closed -$2.57M
IRTC icon
1015
iRhythm Holdings
IRTC
$4.1B
– –
-9,883
Closed -$1.07M
ITW icon
1016
Illinois Tool Works
ITW
$83.9B
– –
-6,327
Closed -$1.15M
JBLU icon
1017
JetBlue
JBLU
$2.13B
– –
-158,685
Closed -$1.33M
JJSF icon
1018
J&J Snack Foods
JJSF
$1.68B
– –
-7,970
Closed -$1.11M
JWN
1019
DELISTED
Nordstrom
JWN
– –
-17,146
Closed -$362K
OPLN
1020
Openlane
OPLN
$4.58B
– –
-41,180
Closed -$608K
KBH icon
1021
KB Home
KBH
$3.47B
– –
-91,921
Closed -$2.62M
KFY icon
1022
Korn Ferry
KFY
$4.25B
– –
-10,852
Closed -$630K
KOF icon
1023
Coca-Cola Femsa
KOF
$22.9B
– –
-4,880
Closed -$270K
KRO icon
1024
KRONOS Worldwide
KRO
$977M
– –
-14,639
Closed -$269K
KSS icon
1025
Kohl's
KSS
$2.16B
– –
-95,570
Closed -$3.41M
39 40
41
42 43

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.