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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
POLY
1126
DELISTED
Plantronics, Inc.
POLY
– –
-14,663
Closed -$582K –
TPTX
1127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,887
Closed -$1.04M –
SAIL icon
1128
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-169,012
Closed -$10.6M –
ACC
1129
DELISTED
American Campus Communities, Inc.
ACC
– –
-173,970
Closed -$11.2M –
MTOR
1130
DELISTED
MERITOR, Inc.
MTOR
– –
-103,039
Closed -$3.74M –
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
– –
-22,374
Closed -$4.82M –
NTUS
1132
DELISTED
Natus Medical Inc
NTUS
– –
-26,566
Closed -$871K –
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,666
Closed -$2.37M –
CDK
1134
DELISTED
CDK Global, Inc.
CDK
– –
-28,840
Closed -$1.58M –
COHR icon
1135
DELISTED
Coherent Inc
COHR
– –
-2,068
Closed -$551K –
HIBB icon
1136
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,303
Closed -$363K –
VG icon
1137
DELISTED
Vonage Holdings Corporation
VG
– –
-213,313
Closed -$4.02M –
HR icon
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,593
Closed -$288K –
42 43 44 45
46

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TE
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PCM
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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.