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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 | |
|---|---|---|---|---|---|---|
1026
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-18,336
| Closed | -$255K |
|
1027
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-2,310
| Closed | -$203K |
|
1028
Lear
LEA
$8.06B
| – | – |
-4,684
| Closed | -$590K |
|
1029
Lennar Class A
LEN
$20.7B
| – | – |
-4,012
| Closed | -$274K |
|
1030
Eli Lilly
LLY
$1.09T
| – | – |
-5,913
| Closed | -$1.92M |
|
1031
Louisiana-Pacific
LPX
$5.2B
| – | – |
-5,744
| Closed | -$301K |
|
1032
Lumen
LUMN
$6.82B
| – | – |
-209,757
| Closed | -$2.29M |
|
1033
Medtronic
MDT
$114B
| – | – |
-12,072
| Closed | -$1.08M |
|
1034
MDU Resources
MDU
$4.28B
| – | – |
-28,016
| Closed | -$288K |
|
1035
MGE Energy Inc
MGEE
$3.04B
| – | – |
-3,092
| Closed | -$241K |
|
1036
Middleby
MIDD
$5.86B
| – | – |
-4,368
| Closed | -$548K |
|
1037
Markel Group
MKL
$22.8B
| – | – |
-592
| Closed | -$766K |
|
1038
3M
MMM
$93.9B
| – | – |
-18,497
| Closed | -$2M |
|
1039
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-2,647
| Closed | -$210K |
|
1040
MasTec
MTZ
$21.7B
| – | – |
-4,886
| Closed | -$350K |
|
1041
National Bank Holdings
NBHC
$1.91B
| – | – |
-29,270
| Closed | -$1.12M |
|
1042
Northern Oil and Gas
NOG
$2.54B
| – | – |
-23,581
| Closed | -$596K |
|
1043
NOV
NOV
$7.36B
| – | – |
-22,532
| Closed | -$381K |
|
1044
NetApp
NTAP
$39.4B
| – | – |
-9,908
| Closed | -$646K |
|
1045
NetEase
NTES
$85.2B
| – | – |
-10,047
| Closed | -$938K |
|
1046
Nu Skin
NUS
$251M
| – | – |
-26,751
| Closed | -$1.16M |
|
|
ADAM
1047
Adamas Trust
ADAM
$874M
| – | – |
-55,403
| Closed | -$612K |
|
1048
Oracle
ORCL
$435B
| – | – |
-5,495
| Closed | -$384K |
|
1049
Otter Tail
OTTR
$3.88B
| – | – |
-3,762
| Closed | -$253K |
|
1050
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-1,915
| Closed | -$267K |
|
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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.