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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
Cap. Flow
-$298M
Cap. Flow %
-19.45%
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217

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
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 21.86%
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
WFC icon
1101
Wells Fargo
WFC
$265B
– –
-98,532
Closed -$3.86M
WLK icon
1102
Westlake Corp
WLK
$10.1B
– –
-2,296
Closed -$225K
WRLD icon
1103
World Acceptance Corp
WRLD
$878M
– –
-10,281
Closed -$1.15M
WTI icon
1104
W&T Offshore
WTI
$575M
– –
-15,464
Closed -$67K
XLF icon
1105
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-378,125
Closed -$11.9M
ZTS icon
1106
Zoetis
ZTS
$30.9B
– –
-5,728
Closed -$985K
GAP
1107
The Gap Inc
GAP
$7.78B
– –
-24,269
Closed -$200K
XIFR
1108
XPLR Infrastructure LP
XIFR
$1.08B
– –
-11,293
Closed -$837K
BCPC
1109
Balchem Corp
BCPC
$5.64B
– –
-7,973
Closed -$1.03M
NVRO
1110
DELISTED
NEVRO CORP.
NVRO
– –
-11,528
Closed -$505K
ASAI
1111
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-18,269
Closed -$248K
AGR
1112
DELISTED
Avangrid, Inc.
AGR
– –
-20,373
Closed -$940K
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,613
Closed -$325K
AAN
1114
DELISTED
The Aaron's Company Inc
AAN
– –
-22,763
Closed -$331K
KRTX
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

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 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.