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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 3 |
Copart
CPRT
|
+$13.1M |
| 4 |
Aflac
AFL
|
+$11.2M |
| 5 |
Qorvo
QRVO
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hartford Financial Services
HIG
|
+$15.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Strategic Education
STRA
$1.83B
| $1.81M | 0.12% |
23,154
+641
| +3% | +$47.5K |
2022 Q3
1 quarter
|
|
227
First Horizon
FHN
$10.8B
| $1.81M | 0.12% |
73,892
-140,578
| -66% | -$3.41M |
2022 Q1
3 quarters
|
|
228
SEI Investments
SEIC
$12.6B
| $1.81M | 0.12% |
31,022
-3,778
| -11% | -$212K |
2019 Q4
12 quarters
|
|
229
Coca-Cola Consolidated
COKE
$13.6B
| $1.8M | 0.12% |
35,190
-6,780
| -16% | -$324K |
2019 Q3
13 quarters
|
|
230
Grocery Outlet
GO
$1.29B
| $1.8M | 0.12% |
61,556
+38,291
| +165% | +$1.2M |
2020 Q2
10 quarters
|
|
231
Wynn Resorts
WYNN
$7.93B
| $1.79M | 0.12% |
21,740
+5,095
| +31% | +$373K |
2022 Q2
2 quarters
|
|
232
RLI Corp
RLI
$5.46B
| $1.79M | 0.12% |
27,262
+3,274
| +14% | +$204K |
2021 Q2
6 quarters
|
|
233
UMB Financial
UMBF
$10B
| $1.78M | 0.12% |
21,318
+589
| +3% | +$49.5K |
2021 Q2
6 quarters
|
|
234
Bank of New York Mellon
BNY
$96.4B
| $1.78M | 0.12% |
39,012
-16,406
| -30% | -$704K |
2019 Q4
12 quarters
|
|
235
Texas Roadhouse
TXRH
$11.2B
| $1.77M | 0.12% |
19,505
+4,005
| +26% | +$385K |
2019 Q4
12 quarters
|
|
236
Boyd Gaming
BYD
$5.16B
| $1.77M | 0.12% |
32,531
-3,939
| -11% | -$222K |
2022 Q1
3 quarters
|
|
237
HDFC Bank
HDB
$121B
| $1.73M | 0.11% |
50,700
| – | – |
2020 Q2
10 quarters
|
|
238
CSX Corp
CSX
$90.2B
| $1.73M | 0.11% |
55,954
-99,480
| -64% | -$2.99M |
2018 Q2
18 quarters
|
|
239
Progressive
PGR
$124B
| $1.72M | 0.11% |
+13,273
| New | +$1.68M |
2022 Q4
0 quarters
|
|
240
International Bancshares
IBOC
$4.21B
| $1.71M | 0.11% |
37,456
+7,696
| +26% | +$371K |
2021 Q1
7 quarters
|
|
241
Ingles Markets
IMKTA
$1.65B
| $1.71M | 0.11% |
17,720
-1,811
| -9% | -$170K |
2022 Q3
1 quarter
|
|
242
Canadian National Railway
CNI
$72.9B
| $1.7M | 0.11% |
14,299
-9,575
| -40% | -$1.14M |
2021 Q4
4 quarters
|
|
243
Canadian Pacific Kansas City
CP
$76.4B
| $1.7M | 0.11% |
22,745
+7,902
| +53% | +$594K |
2022 Q3
1 quarter
|
|
244
Agree Realty
ADC
$8.28B
| $1.69M | 0.11% |
23,881
+6,979
| +41% | +$479K |
2021 Q1
7 quarters
|
|
245
Kulicke & Soffa
KLIC
$4.35B
| $1.68M | 0.11% |
37,997
+3,231
| +9% | +$142K |
2019 Q2
14 quarters
|
|
246
Sarepta Therapeutics
SRPT
$1.88B
| $1.67M | 0.11% |
+12,897
| New | +$1.49M |
2022 Q4
0 quarters
|
|
247
Urban Outfitters
URBN
$7.49B
| $1.67M | 0.11% |
70,029
+23,841
| +52% | +$594K |
2019 Q4
12 quarters
|
|
248
FirstEnergy
FE
$26.4B
| $1.67M | 0.11% |
39,708
-39,695
| -50% | -$1.55M |
2021 Q4
4 quarters
|
|
249
Octave Specialty Group
OSG
$207M
| $1.66M | 0.11% |
95,429
+73,234
| +330% | +$1.09M |
2022 Q3
1 quarter
|
|
250
Caterpillar
CAT
$338B
| $1.66M | 0.11% |
6,942
-643
| -8% | -$140K |
2021 Q4
4 quarters
|
|
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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.