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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
MET icon
126
MetLife
MET
$61.7B
$2.78M 0.18%
45,792
-7,034
-13% -$449K
NGVT icon
127
Ingevity
NGVT
$2.63B
$2.78M 0.18%
+45,793
New +$3.07M
GWW icon
128
W.W. Grainger
GWW
$61B
$2.77M 0.18%
5,663
-1,563
-22% -$822K
CACI icon
129
CACI
CACI
$14.3B
$2.76M 0.18%
10,585
+4,857
+85% +$1.37M
VZ icon
130
Verizon
VZ
$195B
$2.76M 0.18%
72,770
-54,372
-43% -$2.42M
KHC icon
131
Kraft Heinz
KHC
$29.3B
$2.76M 0.18%
82,787
+42,873
+107% +$1.59M
LRN icon
132
Stride
LRN
$3.35B
$2.75M 0.18%
65,366
+57,094
+690% +$2.3M
NMIH icon
133
NMI Holdings
NMIH
$3.33B
$2.74M 0.18%
134,655
+30,318
+29% +$602K
MRTN icon
134
Marten Transport
MRTN
$1.2B
$2.73M 0.18%
142,712
-2,871
-2% -$57.5K
JPM icon
135
JPMorgan Chase
JPM
$954B
$2.72M 0.18%
26,036
+7,292
+39% +$837K
PSA icon
136
Public Storage
PSA
$60.7B
$2.7M 0.18%
9,231
-2,282
-20% -$742K
HLT icon
137
Hilton Worldwide
HLT
$70.2B
$2.69M 0.18%
22,329
+4,129
+23% +$522K
PRDO icon
138
Perdoceo Education
PRDO
$1.99B
$2.68M 0.17%
259,956
+166,440
+178% +$1.99M
CORT icon
139
Corcept Therapeutics
CORT
$12.3B
$2.67M 0.17%
104,020
-25,324
-20% -$678K
LDOS icon
140
Leidos
LDOS
$17.4B
$2.66M 0.17%
+30,377
New +$2.97M
ROG icon
141
Rogers Corp
ROG
$2.32B
$2.61M 0.17%
10,800
-4,155
-28% -$1.08M
HE icon
142
Hawaiian Electric Industries
HE
$1.99B
$2.6M 0.17%
75,114
-9,999
-12% -$402K
USB icon
143
US Bancorp
USB
$99.9B
$2.59M 0.17%
64,176
-20,974
-25% -$971K
GXO icon
144
GXO Logistics
GXO
$5.42B
$2.58M 0.17%
73,673
-1,817
-2% -$80.3K
CNI icon
145
Canadian National Railway
CNI
$75.5B
$2.58M 0.17%
23,874
+18,605
+353% +$2.22M
BOH icon
146
Bank of Hawaii
BOH
$3.09B
$2.58M 0.17%
33,825
-2,924
-8% -$230K
HSIC icon
147
Henry Schein
HSIC
$9.8B
$2.56M 0.17%
38,889
+17,387
+81% +$1.29M
R icon
148
Ryder
R
$9.98B
$2.5M 0.16%
33,141
+9,905
+43% +$754K
PCAR icon
149
PACCAR
PCAR
$69B
$2.5M 0.16%
44,736
-8,817
-16% -$513K
ED icon
150
Consolidated Edison
ED
$39.4B
$2.48M 0.16%
28,959
+17,594
+155% +$1.7M
4 5
6
7 8

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.