We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$88.2M 5.76%
217
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37.6M 2.45%
310,338
+108,656
+54% +$14M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$24.1M 1.57%
+291,172
New +$26.8M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$16.7M 1.09%
381,129
-109,287
-22% -$4.45M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.9M 1.04%
238,417
+80,914
+51% +$5.93M
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 1.02%
563,262
-106,665
-16% -$2.78M
HIG icon
7
Hartford Financial Services
HIG
$38.8B
$14.2M 0.93%
229,650
+187,304
+442% +$12.2M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.1M 0.92%
237,408
-337,534
-59% -$23M
SCHW
9
Charles Schwab
SCHW
$188B
$13M 0.85%
+181,190
New +$12.6M
MTB icon
10
M&T Bank
MTB
$36.2B
$13M 0.85%
+73,481
New +$13M
MS icon
11
Morgan Stanley
MS
$338B
$12.5M 0.82%
158,078
+86,792
+122% +$7.32M
CEG icon
12
Constellation Energy
CEG
$96.2B
$12.2M 0.8%
146,797
-43,805
-23% -$3.23M
TSLA icon
13
Tesla
TSLA
$1.3T
$11.9M 0.77%
44,737
+38,209
+585% +$10.7M
HRB icon
14
H&R Block
HRB
$5.83B
$11M 0.72%
257,586
+149,683
+139% +$6.33M
CME icon
15
CME Group
CME
$95.2B
$10.8M 0.7%
60,765
+615
+1% +$122K
FTNT icon
16
Fortinet
FTNT
$121B
$9.88M 0.65%
201,193
+7,693
+4% +$417K
DECK icon
17
Deckers Outdoor
DECK
$13.2B
$9.42M 0.62%
180,864
+160,686
+796% +$8.36M
DG icon
18
Dollar General
DG
$27.2B
$9.04M 0.59%
37,666
+19,999
+113% +$4.93M
ORLY icon
19
O'Reilly Automotive
ORLY
$74.9B
$8.92M 0.58%
190,275
+98,880
+108% +$4.61M
AN icon
20
AutoNation
AN
$6.89B
$8.62M 0.56%
84,641
+55,545
+191% +$6.52M
FFIV icon
21
F5
FFIV
$23.4B
$8.1M 0.53%
+55,981
New +$8.87M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.01M 0.52%
222,552
-4,444
-2% -$168K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$7.78M 0.51%
47,535
-3,427
-7% -$556K
DXCM icon
24
DexCom
DXCM
$33.1B
$7.67M 0.5%
95,265
-54,013
-36% -$4.57M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.53M 0.49%
157,219
-66,954
-30% -$3.68M
1
2 3 4 5

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.