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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
+963.71%
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
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 |
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 |
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 | 21.9% |
| 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 | |
|---|---|---|---|---|---|---|---|
1001
Alphabet (Google) Class A
GOOGL
$4.31T
| – | – |
-97,980
| Closed | -$10.7M | – |
|
|
GPMT
1002
Granite Point Mortgage Trust
GPMT
$28.8M
| – | – |
-3,563
| Closed | -$341K | – |
|
1003
Gray Television
GTN
$456M
| – | – |
-24,363
| Closed | -$411K | – |
|
1004
Hanmi Financial
HAFC
$922M
| – | – |
-33,981
| Closed | -$763K | – |
|
1005
DELISTED
Hanesbrands
HBI
| – | – |
-13,116
| Closed | -$135K | – |
|
1006
Healthcare Services Group
HCSG
$1.42B
| – | – |
-30,721
| Closed | -$535K | – |
|
1007
Hims & Hers Health
HIMS
$7.15B
| – | – |
-56,384
| Closed | -$255K | – |
|
1008
Hornbeck Offshore Services, Inc.
HOS
$2.41B
| – | – |
-56,021
| Closed | -$174K | – |
|
1009
DELISTED
Hologic
HOLX
| – | – |
-25,278
| Closed | -$1.75M | – |
|
1010
Helmerich & Payne
HP
$3.87B
| – | – |
-16,498
| Closed | -$710K | – |
|
1011
Intercontinental Exchange
ICE
$88.4B
| – | – |
-2,375
| Closed | -$223K | – |
|
1012
indie Semiconductor
INDI
$540M
| – | – |
-29,259
| Closed | -$167K | – |
|
1013
Ionis Pharmaceuticals
IONS
$7.26B
| – | – |
-42,634
| Closed | -$1.58M | – |
|
1014
International Paper
IP
$16.8B
| – | – |
-61,497
| Closed | -$2.57M | – |
|
1015
iRhythm Holdings
IRTC
$3.52B
| – | – |
-9,883
| Closed | -$1.07M | – |
|
1016
Illinois Tool Works
ITW
$75.5B
| – | – |
-6,327
| Closed | -$1.15M | – |
|
1017
JetBlue
JBLU
$1.37B
| – | – |
-158,685
| Closed | -$1.33M | – |
|
1018
J&J Snack Foods
JJSF
$1.5B
| – | – |
-7,970
| Closed | -$1.11M | – |
|
1019
DELISTED
Nordstrom
JWN
| – | – |
-17,146
| Closed | -$362K | – |
|
1020
Openlane
OPLN
$4.44B
| – | – |
-41,180
| Closed | -$608K | – |
|
1021
KB Home
KBH
$2.53B
| – | – |
-91,921
| Closed | -$2.62M | – |
|
1022
Korn Ferry
KFY
$3.97B
| – | – |
-10,852
| Closed | -$630K | – |
|
1023
Coca-Cola Femsa
KOF
$24B
| – | – |
-4,880
| Closed | -$270K | – |
|
1024
KRONOS Worldwide
KRO
$857M
| – | – |
-14,639
| Closed | -$269K | – |
|
1025
Kohl's
KSS
$2.4B
| – | – |
-95,570
| Closed | -$3.41M | – |
|
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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.