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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 | |
|---|---|---|---|---|---|---|
1076
StoneX
SNEX
$7.75B
| – | – |
-15,324
| Closed | -$236K |
|
1077
Sociedad Química y Minera de Chile
SQM
$20.9B
| – | – |
-2,905
| Closed | -$243K |
|
1078
Sempra
SRE
$55.1B
| – | – |
-8,886
| Closed | -$668K |
|
1079
Seagate
STX
$183B
| – | – |
-29,860
| Closed | -$2.13M |
|
1080
Suncor Energy
SU
$73.6B
| – | – |
-14,544
| Closed | -$510K |
|
1081
Synchrony
SYF
$25.4B
| – | – |
-383,564
| Closed | -$10.6M |
|
|
TBI
1082
Trueblue
TBI
$324M
| – | – |
-12,597
| Closed | -$225K |
|
1083
Teva Pharmaceuticals
TEVA
$41.7B
| – | – |
-35,901
| Closed | -$270K |
|
1084
TFI International
TFII
$11.4B
| – | – |
-5,246
| Closed | -$421K |
|
1085
Tredegar Corp
TG
$287M
| – | – |
-47,904
| Closed | -$479K |
|
1086
Gentherm
THRM
$1.27B
| – | – |
-10,430
| Closed | -$651K |
|
1087
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-10,521
| Closed | -$623K |
|
1088
Targa Resources
TRGP
$57B
| – | – |
-11,127
| Closed | -$664K |
|
1089
TripAdvisor
TRIP
$1.26B
| – | – |
-12,120
| Closed | -$216K |
|
1090
Tronox
TROX
$997M
| – | – |
-14,826
| Closed | -$249K |
|
1091
Tractor Supply
TSCO
$18.1B
| – | – |
-33,895
| Closed | -$1.31M |
|
1092
TSMC
TSM
$2.19T
| – | – |
-3,401
| Closed | -$278K |
|
1093
Tyson Foods
TSN
$20.1B
| – | – |
-68,565
| Closed | -$5.9M |
|
1094
Ultrapar
UGP
$6.46B
| – | – |
-106,507
| Closed | -$250K |
|
1095
Viper Energy
VNOM
$15.3B
| – | – |
-16,394
| Closed | -$437K |
|
1096
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-6,796
| Closed | -$1.16M |
|
1097
Vistra
VST
$48.7B
| – | – |
-34,408
| Closed | -$786K |
|
|
VTLE
1098
DELISTED
Vital Energy
VTLE
| – | – |
-12,377
| Closed | -$853K |
|
1099
Western Digital
WDC
$151B
| – | – |
-39,910
| Closed | -$1.35M |
|
1100
Welltower
WELL
$170B
| – | – |
-22,271
| Closed | -$1.83M |
|
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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.