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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
WGO icon
201
Winnebago Industries
WGO
$906M
$2.02M 0.13%
+37,996
New +$2.21M
V icon
202
Visa
V
$675B
$2.02M 0.13%
11,375
-1,959
-15% -$399K
BAH icon
203
Booz Allen Hamilton
BAH
$9.37B
$2.02M 0.13%
+21,868
New +$2.07M
BDX icon
204
Becton Dickinson
BDX
$48.9B
$2.01M 0.13%
9,016
-889
-9% -$221K
C icon
205
Citigroup
C
$227B
$2.01M 0.13%
48,168
+31,841
+195% +$1.57M
THG icon
206
Hanover Insurance
THG
$7.86B
$2M 0.13%
15,639
-8,866
-36% -$1.2M
FLO icon
207
Flowers Foods
FLO
$1.51B
$2M 0.13%
81,136
-38,048
-32% -$1.03M
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
$1.98M 0.13%
62,764
+47,679
+316% +$1.54M
SPTN
209
DELISTED
SpartanNash
SPTN
$1.96M 0.13%
67,565
+22,063
+48% +$685K
AEP icon
210
American Electric Power
AEP
$66.9B
$1.95M 0.13%
22,554
-21,526
-49% -$2.13M
OGN icon
211
Organon & Co
OGN
$3.58B
$1.94M 0.13%
82,959
+16,314
+24% +$493K
BIIB icon
212
Biogen
BIIB
$30.6B
$1.94M 0.13%
+7,253
New +$1.54M
OXY icon
213
Occidental Petroleum
OXY
$58.6B
$1.93M 0.13%
31,336
-7,267
-19% -$465K
QLYS icon
214
Qualys
QLYS
$6.43B
$1.91M 0.12%
13,733
+1,124
+9% +$158K
EHC icon
215
Encompass Health
EHC
$12.5B
$1.91M 0.12%
42,114
+6,761
+19% +$338K
CALM icon
216
Cal-Maine
CALM
$3.85B
$1.9M 0.12%
34,198
+10,883
+47% +$595K
IRWD icon
217
Ironwood Pharmaceuticals
IRWD
$669M
$1.86M 0.12%
179,975
+67,976
+61% +$771K
EOG icon
218
EOG Resources
EOG
$74.6B
$1.86M 0.12%
16,632
-16,397
-50% -$1.84M
IRBT
219
DELISTED
iRobot
IRBT
$1.86M 0.12%
+32,968
New +$1.73M
WTW icon
220
Willis Towers Watson
WTW
$31.9B
$1.85M 0.12%
9,232
+4,869
+112% +$1M
OSIS icon
221
OSI Systems
OSIS
$3.83B
$1.84M 0.12%
25,554
-1,826
-7% -$160K
HAL icon
222
Halliburton
HAL
$28B
$1.84M 0.12%
74,625
+1,925
+3% +$55.1K
IAU icon
223
iShares Gold Trust
IAU
$65.1B
$1.84M 0.12%
58,250
– –
CPRT icon
224
Copart
CPRT
$27.4B
$1.84M 0.12%
+69,012
New +$2.05M
FHB icon
225
First Hawaiian
FHB
$3.32B
$1.82M 0.12%
73,838
-14,333
-16% -$361K
7 8
9
10 11

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.