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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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$88.2M 5.76%
217
– –
2020 Q2
9 quarters
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37.6M 2.45%
310,338
+108,656
+54% +$14M
2022 Q1
2 quarters
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$24.1M 1.57%
+291,172
New +$26.8M
2022 Q3
0 quarters
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$16.7M 1.09%
381,129
-109,287
-22% -$4.45M
2022 Q1
2 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$15.9M 1.04%
238,417
+80,914
+51% +$5.93M
2021 Q2
5 quarters
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$15.6M 1.02%
563,262
-106,665
-16% -$2.78M
2021 Q3
4 quarters
HIG icon
7
Hartford Financial Services
HIG
$35B
$14.2M 0.93%
229,650
+187,304
+442% +$12.2M
2021 Q2
5 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$130B
$14.1M 0.92%
237,408
-337,534
-59% -$23M
2021 Q3
4 quarters
SCHW
9
Charles Schwab
SCHW
$167B
$13M 0.85%
+181,190
New +$12.6M
2022 Q3
0 quarters
MTB icon
10
M&T Bank
MTB
$31.4B
$13M 0.85%
+73,481
New +$13M
2022 Q3
0 quarters
MS icon
11
Morgan Stanley
MS
$298B
$12.5M 0.82%
158,078
+86,792
+122% +$7.32M
2021 Q4
3 quarters
CEG icon
12
Constellation Energy
CEG
$106B
$12.2M 0.8%
146,797
-43,805
-23% -$3.23M
2022 Q1
2 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$11.9M 0.77%
44,737
+38,209
+585% +$10.7M
2021 Q3
4 quarters
HRB icon
14
H&R Block
HRB
$5.4B
$11M 0.72%
257,586
+149,683
+139% +$6.33M
2020 Q4
7 quarters
CME icon
15
CME Group
CME
$101B
$10.8M 0.7%
60,765
+615
+1% +$122K
2014 Q2
33 quarters
FTNT icon
16
Fortinet
FTNT
$143B
$9.88M 0.65%
201,193
+7,693
+4% +$417K
2022 Q2
1 quarter
DECK icon
17
Deckers Outdoor
DECK
$11.3B
$9.42M 0.62%
180,864
+160,686
+796% +$8.36M
2019 Q4
11 quarters
DG icon
18
Dollar General
DG
$28.1B
$9.04M 0.59%
37,666
+19,999
+113% +$4.93M
2017 Q2
21 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$69.9B
$8.92M 0.58%
190,275
+98,880
+108% +$4.61M
2014 Q2
33 quarters
AN icon
20
AutoNation
AN
$5.2B
$8.62M 0.56%
84,641
+55,545
+191% +$6.52M
2019 Q3
12 quarters
FFIV icon
21
F5
FFIV
$27.2B
$8.1M 0.53%
+55,981
New +$8.87M
2022 Q3
0 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$8.01M 0.52%
222,552
-4,444
-2% -$168K
2020 Q3
8 quarters
LHCG
23
DELISTED
LHC Group LLC
LHCG
$7.78M 0.51%
47,535
-3,427
-7% -$556K
2022 Q2
1 quarter
DXCM icon
24
DexCom
DXCM
$31.7B
$7.67M 0.5%
95,265
-54,013
-36% -$4.57M
2021 Q2
5 quarters
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$7.53M 0.49%
157,219
-66,954
-30% -$3.68M
2022 Q2
1 quarter
1
2 3 4 5

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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.