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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 | |
|---|---|---|---|---|---|---|
1051
Paychex
PAYX
$42.8B
| – | – |
-4,662
| Closed | -$531K |
|
1052
PBF Energy
PBF
$7.89B
| – | – |
-7,839
| Closed | -$227K |
|
1053
Pfizer
PFE
$154B
| – | – |
-36,753
| Closed | -$1.93M |
|
1054
Principal Financial Group
PFG
$24.4B
| – | – |
-4,069
| Closed | -$272K |
|
1055
Progressive
PGR
$124B
| – | – |
-32,910
| Closed | -$3.83M |
|
1056
Phreesia
PHR
$765M
| – | – |
-8,194
| Closed | -$205K |
|
1057
Pool Corp
POOL
$7.31B
| – | – |
-1,369
| Closed | -$481K |
|
|
PPL
1058
PPL Corp
PPL
$26.4B
| – | – |
-25,753
| Closed | -$699K |
|
1059
PRA Group
PRAA
$729M
| – | – |
-39,181
| Closed | -$1.43M |
|
1060
Porch Group
PRCH
$1.75B
| – | – |
-78,896
| Closed | -$202K |
|
1061
Prudential Financial
PRU
$42B
| – | – |
-3,794
| Closed | -$363K |
|
1062
ProPetro Holding
PUMP
$1.43B
| – | – |
-25,641
| Closed | -$256K |
|
1063
uniQure
QURE
$3.21B
| – | – |
-64,788
| Closed | -$1.21M |
|
1064
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-5,678
| Closed | -$339K |
|
1065
RH
RH
$3.5B
| – | – |
-23,684
| Closed | -$5.03M |
|
1066
Rithm Capital
RITM
$5.62B
| – | – |
-39,198
| Closed | -$365K |
|
1067
RLJ Lodging Trust
RLJ
$1.68B
| – | – |
-11,670
| Closed | -$129K |
|
1068
Gibraltar Industries
ROCK
$1.45B
| – | – |
-19,365
| Closed | -$750K |
|
1069
SBA Communications
SBAC
$19.2B
| – | – |
-670
| Closed | -$214K |
|
1070
Sinclair Inc
SBGI
$997M
| – | – |
-20,645
| Closed | -$421K |
|
1071
Sabesp
SBS
$18.4B
| – | – |
-163,771
| Closed | -$254K |
|
1072
Seneca Foods Class A
SENEA
$1.2B
| – | – |
-7,002
| Closed | -$389K |
|
1073
Shoals Technologies Group
SHLS
$1.43B
| – | – |
-12,597
| Closed | -$208K |
|
1074
Sherwin-Williams
SHW
$88.1B
| – | – |
-2,340
| Closed | -$524K |
|
1075
Signet Jewelers
SIG
$3.67B
| – | – |
-6,985
| Closed | -$373K |
|
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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.