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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
WFC icon
1101
Wells Fargo
WFC
$253B
– –
-98,532
Closed -$3.86M –
WLK icon
1102
Westlake Corp
WLK
$7.96B
– –
-2,296
Closed -$225K –
WRLD icon
1103
World Acceptance Corp
WRLD
$818M
– –
-10,281
Closed -$1.15M –
WTI icon
1104
W&T Offshore
WTI
$548M
– –
-15,464
Closed -$67K –
XLF icon
1105
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-378,125
Closed -$11.9M –
ZTS icon
1106
Zoetis
ZTS
$30.9B
– –
-5,728
Closed -$985K –
GAP icon
1107
The Gap Inc
GAP
$8.16B
– –
-24,269
Closed -$200K –
XIFR icon
1108
XPLR Infrastructure LP
XIFR
$978M
– –
-11,293
Closed -$837K –
BCPC icon
1109
Balchem Corp
BCPC
$5.35B
– –
-7,973
Closed -$1.03M –
NVRO icon
1110
DELISTED
NEVRO CORP.
NVRO
– –
-11,528
Closed -$505K –
ASAI icon
1111
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-18,269
Closed -$248K –
AGR icon
1112
DELISTED
Avangrid, Inc.
AGR
– –
-20,373
Closed -$940K –
SAVE icon
1113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,613
Closed -$325K –
AAN icon
1114
DELISTED
The Aaron's Company Inc
AAN
– –
-22,763
Closed -$331K –
KRTX icon
1115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,719
Closed -$470K –
TGH
1116
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,582
Closed -$400K –
NATI
1117
DELISTED
National Instruments Corp
NATI
– –
-9,836
Closed -$307K –
TRTN
1118
DELISTED
Triton International Limited
TRTN
– –
-11,397
Closed -$600K –
WWE
1119
DELISTED
World Wrestling Entertainment
WWE
– –
-77,221
Closed -$4.83M –
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,751
Closed -$847K –
SGFY
1121
DELISTED
Signify Health, Inc.
SGFY
– –
-16,584
Closed -$229K –
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
– –
-183,355
Closed -$6.26M –
Y
1123
DELISTED
Alleghany Corp
Y
– –
-7,900
Closed -$6.58M –
CTXS
1124
DELISTED
Citrix Systems Inc
CTXS
– –
-140,549
Closed -$13.7M –
MANT
1125
DELISTED
Mantech International Corp
MANT
– –
-37,585
Closed -$3.59M –
42 43 44
45
46

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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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.