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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
Cap. Flow
-$298M
Cap. Flow %
-19.45%
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
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 icon
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 21.9%
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
PAYX icon
1051
Paychex
PAYX
$37B
– –
-4,662
Closed -$531K –
PBF icon
1052
PBF Energy
PBF
$9.99B
– –
-7,839
Closed -$227K –
PFE icon
1053
Pfizer
PFE
$161B
– –
-36,753
Closed -$1.93M –
PFG icon
1054
Principal Financial Group
PFG
$23B
– –
-4,069
Closed -$272K –
PGR icon
1055
Progressive
PGR
$126B
– –
-32,910
Closed -$3.83M –
PHR icon
1056
Phreesia
PHR
$671M
– –
-8,194
Closed -$205K –
POOL icon
1057
Pool Corp
POOL
$5.8B
– –
-1,369
Closed -$481K –
PPL icon
1058
PPL Corp
PPL
$25.8B
– –
-25,753
Closed -$699K –
PRAA icon
1059
PRA Group
PRAA
$754M
– –
-39,181
Closed -$1.43M –
PRCH icon
1060
Porch Group
PRCH
$1.99B
– –
-78,896
Closed -$202K –
PRU icon
1061
Prudential Financial
PRU
$39B
– –
-3,794
Closed -$363K –
PUMP icon
1062
ProPetro Holding
PUMP
$1.12B
– –
-25,641
Closed -$256K –
QURE icon
1063
uniQure
QURE
$1.57B
– –
-64,788
Closed -$1.21M –
RARE icon
1064
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-5,678
Closed -$339K –
RH icon
1065
RH
RH
$2.21B
– –
-23,684
Closed -$5.03M –
RITM icon
1066
Rithm Capital
RITM
$4.82B
– –
-39,198
Closed -$365K –
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.71B
– –
-11,670
Closed -$129K –
ROCK icon
1068
Gibraltar Industries
ROCK
$1.09B
– –
-19,365
Closed -$750K –
SBAC icon
1069
SBA Communications
SBAC
$19.4B
– –
-670
Closed -$214K –
SBGI icon
1070
Sinclair Inc
SBGI
$921M
– –
-20,645
Closed -$421K –
SBS icon
1071
Sabesp
SBS
$23.7B
– –
-163,771
Closed -$254K –
SENEA icon
1072
Seneca Foods Class A
SENEA
$1.21B
– –
-7,002
Closed -$389K –
SHLS icon
1073
Shoals Technologies Group
SHLS
$1.47B
– –
-12,597
Closed -$208K –
SHW icon
1074
Sherwin-Williams
SHW
$77.5B
– –
-2,340
Closed -$524K –
SIG icon
1075
Signet Jewelers
SIG
$4.03B
– –
-6,985
Closed -$373K –
41 42
43
44 45

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.