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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
RS icon
176
Reliance Steel & Aluminium
RS
$20.5B
$2.23M 0.15%
12,811
-5,091
-28% -$935K
2019 Q1
14 quarters
LYV icon
177
Live Nation Entertainment
LYV
$39.7B
$2.23M 0.15%
29,372
+6,958
+31% +$623K
2022 Q1
2 quarters
SYY icon
178
Sysco
SYY
$38.4B
$2.23M 0.15%
31,575
+5,440
+21% +$453K
2020 Q4
7 quarters
EG icon
179
Everest Group
EG
$14.1B
$2.23M 0.15%
8,503
-5,652
-40% -$1.53M
2020 Q3
8 quarters
OGE icon
180
OGE Energy
OGE
$9.61B
$2.23M 0.15%
61,227
-63,744
-51% -$2.57M
2021 Q4
3 quarters
DGX icon
181
Quest Diagnostics
DGX
$25.5B
$2.22M 0.14%
+18,079
New +$2.38M
2022 Q3
0 quarters
MAT icon
182
Mattel
MAT
$4.77B
$2.18M 0.14%
114,910
+4,703
+4% +$105K
2020 Q2
9 quarters
L icon
183
Loews
L
$21.8B
$2.17M 0.14%
43,499
+9,746
+29% +$547K
2021 Q3
4 quarters
ORI icon
184
Old Republic International
ORI
$9.22B
$2.17M 0.14%
103,441
-40,568
-28% -$913K
2020 Q3
8 quarters
IPGP icon
185
IPG Photonics
IPGP
$3.33B
$2.16M 0.14%
25,660
-459
-2% -$43.6K
2022 Q2
1 quarter
BNY icon
186
Bank of New York Mellon
BNY
$96.8B
$2.13M 0.14%
55,418
+26,780
+94% +$1.14M
2019 Q4
11 quarters
LH icon
187
Labcorp
LH
$25.3B
$2.12M 0.14%
12,063
+3,634
+43% +$744K
2020 Q3
8 quarters
TXNM icon
188
TXNM Energy Inc
TXNM
$6.45B
$2.12M 0.14%
46,393
-26,172
-36% -$1.25M
2020 Q4
7 quarters
RGR icon
189
Sturm, Ruger & Co
RGR
$691M
$2.11M 0.14%
41,606
-616
-1% -$35.6K
2019 Q1
14 quarters
JKHY icon
190
Jack Henry & Associates
JKHY
$10.5B
$2.11M 0.14%
11,587
-6,464
-36% -$1.27M
2022 Q2
1 quarter
DUK icon
191
Duke Energy
DUK
$91B
$2.11M 0.14%
22,641
-20,552
-48% -$2.21M
2021 Q2
5 quarters
SCI icon
192
Service Corp International
SCI
$10.5B
$2.08M 0.14%
36,057
-1,495
-4% -$98.5K
2018 Q4
15 quarters
OMC icon
193
Omnicom Group
OMC
$21B
$2.08M 0.14%
32,919
+26,459
+410% +$1.79M
2020 Q4
7 quarters
NEU icon
194
NewMarket
NEU
$8.22B
$2.06M 0.13%
6,862
-1,022
-13% -$306K
2017 Q3
20 quarters
VOYA icon
195
Voya Financial
VOYA
$8.58B
$2.06M 0.13%
34,098
-7,616
-18% -$466K
2020 Q3
8 quarters
HUBB icon
196
Hubbell
HUBB
$25B
$2.05M 0.13%
9,200
+1,991
+28% +$418K
2021 Q3
4 quarters
LW icon
197
Lamb Weston
LW
$6.6B
$2.05M 0.13%
+26,500
New +$2.07M
2022 Q3
0 quarters
HON icon
198
Honeywell
HON
$65.8B
$2.05M 0.13%
13,000
-6,678
-34% -$1.16M
2022 Q1
2 quarters
XEL icon
199
Xcel Energy
XEL
$46.1B
$2.04M 0.13%
31,928
-35,200
-52% -$2.56M
2021 Q4
3 quarters
ERIE icon
200
Erie Indemnity
ERIE
$11.6B
$2.04M 0.13%
9,177
-1,754
-16% -$369K
2020 Q2
9 quarters
6 7
8
9 10

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SP
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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
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PCM
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SAM
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DMIC
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HC
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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.