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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
WGO icon
201
Winnebago Industries
WGO
$661M
$2.02M 0.13%
+37,996
New +$2.21M
2022 Q3
0 quarters
V icon
202
Visa
V
$724B
$2.02M 0.13%
11,375
-1,959
-15% -$399K
2021 Q4
3 quarters
BAH icon
203
Booz Allen Hamilton
BAH
$8.89B
$2.02M 0.13%
+21,868
New +$2.07M
2022 Q3
0 quarters
BDX icon
204
Becton Dickinson
BDX
$50.1B
$2.01M 0.13%
9,016
-889
-9% -$221K
2020 Q2
9 quarters
C icon
205
Citigroup
C
$217B
$2.01M 0.13%
48,168
+31,841
+195% +$1.57M
2021 Q2
5 quarters
THG icon
206
Hanover Insurance
THG
$7.64B
$2M 0.13%
15,639
-8,866
-36% -$1.2M
2018 Q1
18 quarters
FLO icon
207
Flowers Foods
FLO
$1.23B
$2M 0.13%
81,136
-38,048
-32% -$1.03M
2020 Q1
10 quarters
VIVO icon
208
DELISTED
Meridian Bioscience Inc
VIVO
$1.98M 0.13%
62,764
+47,679
+316% +$1.54M
2022 Q2
1 quarter
SPTN icon
209
DELISTED
SpartanNash
SPTN
$1.96M 0.13%
67,565
+22,063
+48% +$685K
2020 Q4
7 quarters
AEP icon
210
American Electric Power
AEP
$66.9B
$1.95M 0.13%
22,554
-21,526
-49% -$2.13M
2021 Q2
5 quarters
OGN icon
211
Organon & Co
OGN
$3.63B
$1.94M 0.13%
82,959
+16,314
+24% +$493K
2021 Q4
3 quarters
BIIB icon
212
Biogen
BIIB
$33.3B
$1.94M 0.13%
+7,253
New +$1.54M
2022 Q3
0 quarters
OXY icon
213
Occidental Petroleum
OXY
$60.1B
$1.93M 0.13%
31,336
-7,267
-19% -$465K
2020 Q2
9 quarters
QLYS icon
214
Qualys
QLYS
$7B
$1.91M 0.12%
13,733
+1,124
+9% +$158K
2019 Q4
11 quarters
EHC icon
215
Encompass Health
EHC
$12.2B
$1.91M 0.12%
42,114
+6,761
+19% +$338K
2019 Q4
11 quarters
CALM icon
216
Cal-Maine
CALM
$3.01B
$1.9M 0.12%
34,198
+10,883
+47% +$595K
2022 Q1
2 quarters
IRWD icon
217
Ironwood Pharmaceuticals
IRWD
$631M
$1.86M 0.12%
179,975
+67,976
+61% +$771K
2022 Q2
1 quarter
EOG icon
218
EOG Resources
EOG
$77.7B
$1.86M 0.12%
16,632
-16,397
-50% -$1.84M
2016 Q4
23 quarters
IRBT icon
219
DELISTED
iRobot
IRBT
$1.86M 0.12%
+32,968
New +$1.73M
2022 Q3
0 quarters
WTW icon
220
Willis Towers Watson
WTW
$27.5B
$1.85M 0.12%
9,232
+4,869
+112% +$1M
2021 Q2
5 quarters
OSIS icon
221
OSI Systems
OSIS
$3.11B
$1.84M 0.12%
25,554
-1,826
-7% -$160K
2019 Q1
14 quarters
HAL icon
222
Halliburton
HAL
$27.1B
$1.84M 0.12%
74,625
+1,925
+3% +$55.1K
2018 Q4
15 quarters
IAU icon
223
iShares Gold Trust
IAU
$62.2B
$1.84M 0.12%
58,250
– –
2020 Q2
9 quarters
CPRT icon
224
Copart
CPRT
$25.3B
$1.84M 0.12%
+69,012
New +$2.05M
2022 Q3
0 quarters
FHB icon
225
First Hawaiian
FHB
$3B
$1.82M 0.12%
73,838
-14,333
-16% -$361K
2019 Q2
13 quarters
7 8
9
10 11

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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.