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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 | |
|---|---|---|---|---|---|---|---|
1026
Kratos Defense & Security Solutions
KTOS
$7.95B
| – | – |
-18,336
| Closed | -$255K | – |
|
1027
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-2,310
| Closed | -$203K | – |
|
1028
Lear
LEA
$5.82B
| – | – |
-4,684
| Closed | -$590K | – |
|
1029
Lennar Class A
LEN
$18.2B
| – | – |
-4,012
| Closed | -$274K | – |
|
1030
Eli Lilly
LLY
$1.05T
| – | – |
-5,913
| Closed | -$1.92M | – |
|
1031
Louisiana-Pacific
LPX
$4.59B
| – | – |
-5,744
| Closed | -$301K | – |
|
1032
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| – | – |
-209,757
| Closed | -$2.29M | – |
|
1033
Medtronic
MDT
$113B
| – | – |
-12,072
| Closed | -$1.08M | – |
|
1034
MDU Resources
MDU
$3.94B
| – | – |
-28,016
| Closed | -$288K | – |
|
1035
MGE Energy Inc
MGEE
$2.65B
| – | – |
-3,092
| Closed | -$241K | – |
|
1036
Middleby
MIDD
$4.79B
| – | – |
-4,368
| Closed | -$548K | – |
|
1037
Markel Group
MKL
$21.8B
| – | – |
-592
| Closed | -$766K | – |
|
1038
3M
MMM
$82.5B
| – | – |
-18,497
| Closed | -$2M | – |
|
1039
Moog Inc Class A
MOG.A
$11.5B
| – | – |
-2,647
| Closed | -$210K | – |
|
1040
MasTec
MTZ
$17.1B
| – | – |
-4,886
| Closed | -$350K | – |
|
1041
National Bank Holdings
NBHC
$1.68B
| – | – |
-29,270
| Closed | -$1.12M | – |
|
1042
Northern Oil and Gas
NOG
$2.64B
| – | – |
-23,581
| Closed | -$596K | – |
|
1043
NOV
NOV
$6.76B
| – | – |
-22,532
| Closed | -$381K | – |
|
1044
NetApp
NTAP
$46.6B
| – | – |
-9,908
| Closed | -$646K | – |
|
1045
NetEase
NTES
$79.6B
| – | – |
-10,047
| Closed | -$938K | – |
|
1046
Nu Skin
NUS
$231M
| – | – |
-26,751
| Closed | -$1.16M | – |
|
1047
Adamas Trust
ADAM
$688M
| – | – |
-55,403
| Closed | -$612K | – |
|
1048
Oracle
ORCL
$429B
| – | – |
-5,495
| Closed | -$384K | – |
|
1049
Otter Tail
OTTR
$3.67B
| – | – |
-3,762
| Closed | -$253K | – |
|
1050
Grupo Aeroportuario del Pacifico
PAC
$12B
| – | – |
-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.