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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
ATO icon
151
Atmos Energy
ATO
$28.4B
$2.45M 0.16%
24,044
-9,670
-29% -$1.11M
FLG
152
Flagstar Bank National Association
FLG
$5.83B
$2.45M 0.16%
95,714
-14,357
-13% -$422K
TDC icon
153
Teradata
TDC
$2.57B
$2.43M 0.16%
78,135
-14,935
-16% -$522K
AFL icon
154
Aflac
AFL
$61.1B
$2.42M 0.16%
43,048
-13,249
-24% -$780K
PCG icon
155
PG&E
PCG
$37.7B
$2.42M 0.16%
193,359
+112,110
+138% +$1.31M
GL icon
156
Globe Life
GL
$14.2B
$2.41M 0.16%
24,214
-6,782
-22% -$680K
WH icon
157
Wyndham Hotels & Resorts
WH
$5.31B
$2.39M 0.16%
38,925
+5,043
+15% +$338K
YUM icon
158
Yum! Brands
YUM
$39.8B
$2.38M 0.16%
22,348
+11,749
+111% +$1.36M
PZZA icon
159
Papa John's
PZZA
$780M
$2.36M 0.15%
33,663
-6,888
-17% -$584K
DOW icon
160
Dow Inc
DOW
$22B
$2.36M 0.15%
53,620
-19,173
-26% -$972K
CBSH icon
161
Commerce Bancshares
CBSH
$8.42B
$2.35M 0.15%
43,251
-773
-2% -$44.1K
WEC icon
162
WEC Energy
WEC
$34.6B
$2.35M 0.15%
26,322
+15,047
+133% +$1.54M
NSC icon
163
Norfolk Southern
NSC
$75.4B
$2.35M 0.15%
11,224
-53,719
-83% -$12.9M
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.35M 0.15%
70,388
-3,785
-5% -$145K
CVX icon
165
Chevron
CVX
$382B
$2.34M 0.15%
16,300
+1,148
+8% +$175K
MSM icon
166
MSC Industrial Direct
MSM
$6.87B
$2.33M 0.15%
31,995
-3,736
-10% -$295K
LECO icon
167
Lincoln Electric
LECO
$15.1B
$2.31M 0.15%
18,375
-4,581
-20% -$618K
CARR icon
168
Carrier Global
CARR
$52.3B
$2.29M 0.15%
64,501
+27,559
+75% +$1.09M
EXEL icon
169
Exelixis
EXEL
$13.1B
$2.29M 0.15%
146,294
+5,253
+4% +$101K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.28M 0.15%
26,849
-8,504
-24% -$757K
DKS icon
171
Dick's Sporting Goods
DKS
$19.1B
$2.27M 0.15%
21,669
-4,267
-16% -$434K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.1B
$2.26M 0.15%
3,277
-6,249
-66% -$3.93M
NRG icon
173
NRG Energy
NRG
$25.2B
$2.25M 0.15%
58,875
-27,352
-32% -$1.09M
BAC icon
174
Bank of America
BAC
$446B
$2.25M 0.15%
74,434
-18,410
-20% -$615K
TTWO icon
175
Take-Two Interactive
TTWO
$47.3B
$2.24M 0.15%
20,524
-18,810
-48% -$2.34M
5 6
7
8 9

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.