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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
NKE icon
101
Nike
NKE
$51.6B
$3.09M 0.2%
37,221
+3,797
+11% +$409K
2021 Q4
3 quarters
NI icon
102
NiSource
NI
$19.5B
$3.09M 0.2%
122,781
-77,462
-39% -$2.28M
2021 Q2
5 quarters
CHE icon
103
Chemed
CHE
$6.53B
$3.09M 0.2%
7,075
+886
+14% +$426K
2017 Q4
19 quarters
VICI icon
104
VICI Properties
VICI
$25.2B
$3.09M 0.2%
+103,479
New +$3.42M
2022 Q3
0 quarters
CMS icon
105
CMS Energy
CMS
$20.5B
$3.06M 0.2%
52,615
-19,232
-27% -$1.29M
2017 Q2
21 quarters
CASY icon
106
Casey's General Stores
CASY
$23.9B
$3.04M 0.2%
15,004
+8,197
+120% +$1.7M
2021 Q4
3 quarters
MCD icon
107
McDonald's
MCD
$166B
$3.04M 0.2%
13,169
-18,176
-58% -$4.65M
2014 Q2
33 quarters
WSFS icon
108
WSFS Financial
WSFS
$3.85B
$3.02M 0.2%
+64,975
New +$3.04M
2022 Q3
0 quarters
CPB icon
109
Campbell Soup
CPB
$5.73B
$3.01M 0.2%
63,840
-46,421
-42% -$2.28M
2021 Q4
3 quarters
CLX icon
110
Clorox
CLX
$10.1B
$2.99M 0.2%
23,304
+4,180
+22% +$603K
2022 Q2
1 quarter
IBM icon
111
IBM
IBM
$214B
$2.97M 0.19%
25,000
– –
2020 Q2
9 quarters
AEE icon
112
Ameren
AEE
$28.3B
$2.97M 0.19%
36,863
-24,517
-40% -$2.24M
2019 Q1
14 quarters
SAIC icon
113
Saic
SAIC
$5.64B
$2.95M 0.19%
33,358
-21,124
-39% -$1.97M
2022 Q2
1 quarter
FE icon
114
FirstEnergy
FE
$26B
$2.94M 0.19%
79,403
-72,130
-48% -$2.85M
2021 Q4
3 quarters
BEP icon
115
Brookfield Renewable
BEP
$8.86B
$2.93M 0.19%
+93,742
New +$3.46M
2022 Q3
0 quarters
PG icon
116
Procter & Gamble
PG
$351B
$2.93M 0.19%
23,239
+16,593
+250% +$2.36M
2022 Q2
1 quarter
VMC icon
117
Vulcan Materials
VMC
$31.7B
$2.9M 0.19%
18,395
+15,136
+464% +$2.46M
2019 Q4
11 quarters
TRV icon
118
Travelers Companies
TRV
$76.9B
$2.89M 0.19%
18,870
-13,698
-42% -$2.23M
2014 Q2
33 quarters
GILD icon
119
Gilead Sciences
GILD
$187B
$2.89M 0.19%
46,817
-42,604
-48% -$2.69M
2021 Q4
3 quarters
LUV icon
120
Southwest Airlines
LUV
$20.4B
$2.86M 0.19%
92,876
+146
+0.2% +$5.47K
2020 Q3
8 quarters
ULTA icon
121
Ulta Beauty
ULTA
$24.4B
$2.85M 0.19%
7,111
-17,134
-71% -$6.9M
2021 Q1
6 quarters
NEM icon
122
Newmont
NEM
$124B
$2.84M 0.19%
67,675
+31,590
+88% +$1.48M
2021 Q2
5 quarters
LVS icon
123
Las Vegas Sands
LVS
$23.4B
$2.84M 0.19%
75,607
+10,982
+17% +$409K
2022 Q1
2 quarters
RGLD icon
124
Royal Gold
RGLD
$20B
$2.81M 0.18%
29,992
-19,413
-39% -$1.92M
2019 Q1
14 quarters
HD icon
125
Home Depot
HD
$290B
$2.79M 0.18%
10,097
+6,235
+161% +$1.84M
2021 Q2
5 quarters
3 4
5
6 7

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SP
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ACM
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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.