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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
NKE icon
101
Nike
NKE
$62.1B
$3.09M 0.2%
37,221
+3,797
+11% +$409K
NI icon
102
NiSource
NI
$20.1B
$3.09M 0.2%
122,781
-77,462
-39% -$2.28M
CHE icon
103
Chemed
CHE
$7.2B
$3.09M 0.2%
7,075
+886
+14% +$426K
VICI icon
104
VICI Properties
VICI
$28.7B
$3.09M 0.2%
+103,479
New +$3.42M
CMS icon
105
CMS Energy
CMS
$21.8B
$3.06M 0.2%
52,615
-19,232
-27% -$1.29M
CASY icon
106
Casey's General Stores
CASY
$31B
$3.04M 0.2%
15,004
+8,197
+120% +$1.7M
MCD icon
107
McDonald's
MCD
$193B
$3.04M 0.2%
13,169
-18,176
-58% -$4.65M
WSFS icon
108
WSFS Financial
WSFS
$4.11B
$3.02M 0.2%
+64,975
New +$3.04M
CPB icon
109
Campbell Soup
CPB
$6.72B
$3.01M 0.2%
63,840
-46,421
-42% -$2.28M
CLX icon
110
Clorox
CLX
$12.9B
$2.99M 0.2%
23,304
+4,180
+22% +$603K
IBM icon
111
IBM
IBM
$222B
$2.97M 0.19%
25,000
– –
AEE icon
112
Ameren
AEE
$29.6B
$2.97M 0.19%
36,863
-24,517
-40% -$2.24M
SAIC icon
113
Saic
SAIC
$5.35B
$2.95M 0.19%
33,358
-21,124
-39% -$1.97M
FE icon
114
FirstEnergy
FE
$27.1B
$2.94M 0.19%
79,403
-72,130
-48% -$2.85M
BEP icon
115
Brookfield Renewable
BEP
$9.82B
$2.93M 0.19%
+93,742
New +$3.46M
PG icon
116
Procter & Gamble
PG
$339B
$2.93M 0.19%
23,239
+16,593
+250% +$2.36M
VMC icon
117
Vulcan Materials
VMC
$36.8B
$2.9M 0.19%
18,395
+15,136
+464% +$2.46M
TRV icon
118
Travelers Companies
TRV
$78.6B
$2.89M 0.19%
18,870
-13,698
-42% -$2.23M
GILD icon
119
Gilead Sciences
GILD
$165B
$2.89M 0.19%
46,817
-42,604
-48% -$2.69M
LUV icon
120
Southwest Airlines
LUV
$22B
$2.86M 0.19%
92,876
+146
+0.2% +$5.47K
ULTA icon
121
Ulta Beauty
ULTA
$23.5B
$2.85M 0.19%
7,111
-17,134
-71% -$6.9M
NEM icon
122
Newmont
NEM
$123B
$2.84M 0.19%
67,675
+31,590
+88% +$1.48M
LVS icon
123
Las Vegas Sands
LVS
$29.5B
$2.84M 0.19%
75,607
+10,982
+17% +$409K
RGLD icon
124
Royal Gold
RGLD
$19.8B
$2.81M 0.18%
29,992
-19,413
-39% -$1.92M
HD icon
125
Home Depot
HD
$348B
$2.79M 0.18%
10,097
+6,235
+161% +$1.84M
3 4
5
6 7

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.