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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
MET icon
126
MetLife
MET
$62.5B
$2.78M 0.18%
45,792
-7,034
-13% -$449K
2020 Q2
9 quarters
NGVT icon
127
Ingevity
NGVT
$2.4B
$2.78M 0.18%
+45,793
New +$3.07M
2022 Q3
0 quarters
GWW icon
128
W.W. Grainger
GWW
$60.8B
$2.77M 0.18%
5,663
-1,563
-22% -$822K
2016 Q4
23 quarters
CACI icon
129
CACI
CACI
$13.5B
$2.76M 0.18%
10,585
+4,857
+85% +$1.37M
2021 Q4
3 quarters
VZ icon
130
Verizon
VZ
$173B
$2.76M 0.18%
72,770
-54,372
-43% -$2.42M
2021 Q1
6 quarters
KHC icon
131
The Kraft Heinz Company
KHC
$26.4B
$2.76M 0.18%
82,787
+42,873
+107% +$1.59M
2021 Q4
3 quarters
LRN icon
132
Stride
LRN
$3.56B
$2.75M 0.18%
65,366
+57,094
+690% +$2.3M
2022 Q2
1 quarter
NMIH icon
133
NMI Holdings
NMIH
$3.01B
$2.74M 0.18%
134,655
+30,318
+29% +$602K
2019 Q4
11 quarters
MRTN icon
134
Marten Transport
MRTN
$1.04B
$2.73M 0.18%
142,712
-2,871
-2% -$57.5K
2019 Q2
13 quarters
JPM icon
135
JPMorgan Chase
JPM
$885B
$2.72M 0.18%
26,036
+7,292
+39% +$837K
2021 Q2
5 quarters
PSA icon
136
Public Storage
PSA
$54.2B
$2.7M 0.18%
9,231
-2,282
-20% -$742K
2016 Q2
25 quarters
HLT icon
137
Hilton Worldwide
HLT
$73.5B
$2.69M 0.18%
22,329
+4,129
+23% +$522K
2019 Q4
11 quarters
PRDO icon
138
Perdoceo Education
PRDO
$2.11B
$2.68M 0.17%
259,956
+166,440
+178% +$1.99M
2021 Q4
3 quarters
CORT icon
139
Corcept Therapeutics
CORT
$13.1B
$2.67M 0.17%
104,020
-25,324
-20% -$678K
2019 Q2
13 quarters
LDOS icon
140
Leidos
LDOS
$15.3B
$2.66M 0.17%
+30,377
New +$2.97M
2022 Q3
0 quarters
ROG icon
141
Rogers Corp
ROG
$2.63B
$2.61M 0.17%
10,800
-4,155
-28% -$1.08M
2019 Q4
11 quarters
HE icon
142
Hawaiian Electric Industries
HE
$1.52B
$2.6M 0.17%
75,114
-9,999
-12% -$402K
2018 Q1
18 quarters
USB icon
143
US Bancorp
USB
$88.9B
$2.59M 0.17%
64,176
-20,974
-25% -$971K
2022 Q1
2 quarters
GXO icon
144
GXO Logistics
GXO
$5.34B
$2.58M 0.17%
73,673
-1,817
-2% -$80.3K
2021 Q3
4 quarters
CNI icon
145
Canadian National Railway
CNI
$71.2B
$2.58M 0.17%
23,874
+18,605
+353% +$2.22M
2021 Q4
3 quarters
BOH icon
146
Bank of Hawaii
BOH
$2.64B
$2.58M 0.17%
33,825
-2,924
-8% -$230K
2019 Q3
12 quarters
HSIC icon
147
Henry Schein
HSIC
$9.36B
$2.56M 0.17%
38,889
+17,387
+81% +$1.29M
2020 Q2
9 quarters
R icon
148
Ryder
R
$9.15B
$2.5M 0.16%
33,141
+9,905
+43% +$754K
2021 Q4
3 quarters
PCAR icon
149
PACCAR
PCAR
$56.9B
$2.5M 0.16%
44,736
-8,817
-16% -$513K
2019 Q4
11 quarters
ED icon
150
Consolidated Edison
ED
$39.2B
$2.48M 0.16%
28,959
+17,594
+155% +$1.7M
2021 Q2
5 quarters
4 5
6
7 8

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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.