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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.9B
$2.23M 0.15%
12,811
-5,091
-28% -$935K
LYV icon
177
Live Nation Entertainment
LYV
$43B
$2.23M 0.15%
29,372
+6,958
+31% +$623K
SYY icon
178
Sysco
SYY
$40.1B
$2.23M 0.15%
31,575
+5,440
+21% +$453K
EG icon
179
Everest Group
EG
$14.2B
$2.23M 0.15%
8,503
-5,652
-40% -$1.53M
OGE icon
180
OGE Energy
OGE
$9.54B
$2.23M 0.15%
61,227
-63,744
-51% -$2.57M
DGX icon
181
Quest Diagnostics
DGX
$26.2B
$2.22M 0.14%
+18,079
New +$2.38M
MAT icon
182
Mattel
MAT
$4.21B
$2.18M 0.14%
114,910
+4,703
+4% +$105K
L icon
183
Loews
L
$23.3B
$2.17M 0.14%
43,499
+9,746
+29% +$547K
ORI icon
184
Old Republic International
ORI
$10.3B
$2.17M 0.14%
103,441
-40,568
-28% -$913K
IPGP icon
185
IPG Photonics
IPGP
$3.61B
$2.16M 0.14%
25,660
-459
-2% -$43.6K
BNY
186
Bank of New York Mellon
BNY
$108B
$2.13M 0.14%
55,418
+26,780
+94% +$1.14M
LH icon
187
Labcorp
LH
$26.1B
$2.12M 0.14%
12,063
+3,634
+43% +$744K
TXNM
188
TXNM Energy Inc
TXNM
$5.91B
$2.12M 0.14%
46,393
-26,172
-36% -$1.25M
RGR icon
189
Sturm, Ruger & Co
RGR
$594M
$2.11M 0.14%
41,606
-616
-1% -$35.6K
JKHY icon
190
Jack Henry & Associates
JKHY
$11B
$2.11M 0.14%
11,587
-6,464
-36% -$1.27M
DUK icon
191
Duke Energy
DUK
$94.5B
$2.11M 0.14%
22,641
-20,552
-48% -$2.21M
SCI icon
192
Service Corp International
SCI
$11.4B
$2.08M 0.14%
36,057
-1,495
-4% -$98.5K
OMC icon
193
Omnicom Group
OMC
$23.2B
$2.08M 0.14%
32,919
+26,459
+410% +$1.79M
NEU icon
194
NewMarket
NEU
$8.37B
$2.06M 0.13%
6,862
-1,022
-13% -$306K
VOYA icon
195
Voya Financial
VOYA
$9.09B
$2.06M 0.13%
34,098
-7,616
-18% -$466K
HUBB icon
196
Hubbell
HUBB
$26.7B
$2.05M 0.13%
9,200
+1,991
+28% +$418K
LW icon
197
Lamb Weston
LW
$7.12B
$2.05M 0.13%
+26,500
New +$2.07M
HON icon
198
Honeywell
HON
$77B
$2.05M 0.13%
13,000
-6,678
-34% -$1.16M
XEL icon
199
Xcel Energy
XEL
$48B
$2.04M 0.13%
31,928
-35,200
-52% -$2.56M
ERIE icon
200
Erie Indemnity
ERIE
$13.2B
$2.04M 0.13%
9,177
-1,754
-16% -$369K
6 7
8
9 10

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.