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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
+12.15%
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
$1.52B
AUM Growth
-$13.8M
Cap. Flow
-$154M
Cap. Flow %
-10.13%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
CPRT icon
Copart
CPRT
+$13.1M
4
AFL icon
Aflac
AFL
+$11.2M
5
QRVO icon
Qorvo
QRVO
+$11.2M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.3M
2
TWTR
Twitter, Inc.
TWTR
+$16.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$15.6M
4
HIG icon
Hartford Financial Services
HIG
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 20.15%
2 Technology 12.53%
3 Healthcare 11.94%
4 Industrials 11.51%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
226
Strategic Education
STRA
$1.84B
$1.81M 0.12%
23,154
+641
+3% +$47.5K
FHN icon
227
First Horizon
FHN
$12B
$1.81M 0.12%
73,892
-140,578
-66% -$3.41M
SEIC icon
228
SEI Investments
SEIC
$12.6B
$1.81M 0.12%
31,022
-3,778
-11% -$212K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.4B
$1.8M 0.12%
35,190
-6,780
-16% -$324K
GO icon
230
Grocery Outlet
GO
$972M
$1.8M 0.12%
61,556
+38,291
+165% +$1.2M
WYNN icon
231
Wynn Resorts
WYNN
$10.6B
$1.79M 0.12%
21,740
+5,095
+31% +$373K
RLI icon
232
RLI Corp
RLI
$5.83B
$1.79M 0.12%
27,262
+3,274
+14% +$204K
UMBF icon
233
UMB Financial
UMBF
$11.1B
$1.78M 0.12%
21,318
+589
+3% +$49.5K
BNY
234
Bank of New York Mellon
BNY
$108B
$1.78M 0.12%
39,012
-16,406
-30% -$704K
TXRH icon
235
Texas Roadhouse
TXRH
$13.6B
$1.77M 0.12%
19,505
+4,005
+26% +$385K
BYD icon
236
Boyd Gaming
BYD
$5.92B
$1.77M 0.12%
32,531
-3,939
-11% -$222K
HDB icon
237
HDFC Bank
HDB
$120B
$1.73M 0.11%
50,700
– –
CSX icon
238
CSX Corp
CSX
$92.8B
$1.73M 0.11%
55,954
-99,480
-64% -$2.99M
PGR icon
239
Progressive
PGR
$124B
$1.72M 0.11%
+13,273
New +$1.68M
IBOC icon
240
International Bancshares
IBOC
$4.53B
$1.71M 0.11%
37,456
+7,696
+26% +$371K
IMKTA icon
241
Ingles Markets
IMKTA
$1.62B
$1.71M 0.11%
17,720
-1,811
-9% -$170K
CNI icon
242
Canadian National Railway
CNI
$75.7B
$1.7M 0.11%
14,299
-9,575
-40% -$1.14M
CP icon
243
Canadian Pacific Kansas City
CP
$79.6B
$1.7M 0.11%
22,745
+7,902
+53% +$594K
ADC icon
244
Agree Realty
ADC
$9.22B
$1.69M 0.11%
23,881
+6,979
+41% +$479K
KLIC icon
245
Kulicke & Soffa
KLIC
$4.53B
$1.68M 0.11%
37,997
+3,231
+9% +$142K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.81B
$1.67M 0.11%
+12,897
New +$1.49M
URBN icon
247
Urban Outfitters
URBN
$6.81B
$1.67M 0.11%
70,029
+23,841
+52% +$594K
FE icon
248
FirstEnergy
FE
$27.1B
$1.67M 0.11%
39,708
-39,695
-50% -$1.55M
OSG
249
Octave Specialty Group
OSG
$210M
$1.66M 0.11%
95,429
+73,234
+330% +$1.09M
CAT icon
250
Caterpillar
CAT
$385B
$1.66M 0.11%
6,942
-643
-8% -$140K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, Winton Group held 1,083 positions worth $1.52B, down 0.9% from $1.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group withdrew a net $154M in Q4 2022, closing 181 positions and reducing 385 holdings. Its most notable exit was Twitter, Inc., an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Winton Group opened a new position in State Street Financial Select Sector SPDR ETF worth $43.4M.

  • Winton Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 1,269,034 shares worth $43.4M.
  • Winton Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $19.8M increase.
  • Winton Group's biggest Q4 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Winton Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $16.7M.
  • Winton Group's ten largest holdings make up 20% of its $1.52B portfolio in Q4 2022.
  • Winton Group opened 162 new positions and closed 181 in Q4 2022.
  • Winton Group's portfolio value fell 0.9% quarter-over-quarter to $1.52B.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.