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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
ATO icon
151
Atmos Energy
ATO
$27.3B
$2.45M 0.16%
24,044
-9,670
-29% -$1.11M
2019 Q3
12 quarters
FLG icon
152
Flagstar Bank National Association
FLG
$4.7B
$2.45M 0.16%
95,714
-14,357
-13% -$422K
2019 Q2
13 quarters
TDC icon
153
Teradata
TDC
$2.84B
$2.43M 0.16%
78,135
-14,935
-16% -$522K
2019 Q3
12 quarters
AFL icon
154
Aflac
AFL
$57.4B
$2.42M 0.16%
43,048
-13,249
-24% -$780K
2020 Q3
8 quarters
PCG icon
155
PG&E
PCG
$39.4B
$2.42M 0.16%
193,359
+112,110
+138% +$1.31M
2020 Q3
8 quarters
GL icon
156
Globe Life
GL
$12.6B
$2.41M 0.16%
24,214
-6,782
-22% -$680K
2020 Q3
8 quarters
WH icon
157
Wyndham Hotels & Resorts
WH
$5.5B
$2.39M 0.16%
38,925
+5,043
+15% +$338K
2020 Q3
8 quarters
YUM icon
158
Yum! Brands
YUM
$39.5B
$2.38M 0.16%
22,348
+11,749
+111% +$1.36M
2014 Q2
33 quarters
PZZA icon
159
Papa John's
PZZA
$650M
$2.36M 0.15%
33,663
-6,888
-17% -$584K
2019 Q4
11 quarters
DOW icon
160
Dow Inc
DOW
$20.5B
$2.36M 0.15%
53,620
-19,173
-26% -$972K
2019 Q2
13 quarters
CBSH icon
161
Commerce Bancshares
CBSH
$7.8B
$2.35M 0.15%
43,251
-773
-2% -$44.1K
2019 Q4
11 quarters
WEC icon
162
WEC Energy
WEC
$33.8B
$2.35M 0.15%
26,322
+15,047
+133% +$1.54M
2022 Q1
2 quarters
NSC icon
163
Norfolk Southern
NSC
$71.4B
$2.35M 0.15%
11,224
-53,719
-83% -$12.9M
2017 Q2
21 quarters
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.35M 0.15%
70,388
-3,785
-5% -$145K
2019 Q3
12 quarters
CVX icon
165
Chevron
CVX
$416B
$2.34M 0.15%
16,300
+1,148
+8% +$175K
2022 Q2
1 quarter
MSM icon
166
MSC Industrial Direct
MSM
$7.23B
$2.33M 0.15%
31,995
-3,736
-10% -$295K
2019 Q4
11 quarters
LECO icon
167
Lincoln Electric
LECO
$14.2B
$2.31M 0.15%
18,375
-4,581
-20% -$618K
2018 Q3
16 quarters
CARR icon
168
Carrier Global
CARR
$45.8B
$2.29M 0.15%
64,501
+27,559
+75% +$1.09M
2020 Q2
9 quarters
EXEL icon
169
Exelixis
EXEL
$14.8B
$2.29M 0.15%
146,294
+5,253
+4% +$101K
2019 Q1
14 quarters
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.28M 0.15%
26,849
-8,504
-24% -$757K
2020 Q1
10 quarters
DKS icon
171
Dick's Sporting Goods
DKS
$13.5B
$2.27M 0.15%
21,669
-4,267
-16% -$434K
2019 Q2
13 quarters
REGN icon
172
Regeneron Pharmaceuticals
REGN
$76.9B
$2.26M 0.15%
3,277
-6,249
-66% -$3.93M
2018 Q3
16 quarters
NRG icon
173
NRG Energy
NRG
$22.7B
$2.25M 0.15%
58,875
-27,352
-32% -$1.09M
2021 Q3
4 quarters
BAC icon
174
Bank of America
BAC
$380B
$2.25M 0.15%
74,434
-18,410
-20% -$615K
2015 Q4
27 quarters
TTWO icon
175
Take-Two Interactive
TTWO
$39.9B
$2.24M 0.15%
20,524
-18,810
-48% -$2.34M
2021 Q4
3 quarters
5 6
7
8 9

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TE
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PCM
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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.