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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 | |
|---|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$5.2B
| $1.66M | 0.11% |
18,747
-1,311
| -7% | -$119K |
2019 Q4
12 quarters
|
|
252
Dell
DELL
$301B
| $1.65M | 0.11% |
41,057
+9,175
| +29% | +$363K |
2020 Q2
10 quarters
|
|
253
Choice Hotels
CHH
$4.81B
| $1.65M | 0.11% |
14,655
+975
| +7% | +$117K |
2020 Q2
10 quarters
|
|
254
Atmos Energy
ATO
$27.7B
| $1.65M | 0.11% |
14,724
-9,320
| -39% | -$1.02M |
2019 Q3
13 quarters
|
|
255
DELISTED
SpartanNash
SPTN
| $1.64M | 0.11% |
54,311
-13,254
| -20% | -$432K |
2020 Q4
8 quarters
|
|
256
WaFd
WAFD
$2.18B
| $1.64M | 0.11% |
48,896
-6,783
| -12% | -$237K |
2021 Q2
6 quarters
|
|
257
Omega Healthcare
OHI
$13.8B
| $1.64M | 0.11% |
58,636
+10,563
| +22% | +$319K |
2020 Q2
10 quarters
|
|
258
Dick's Sporting Goods
DKS
$13.9B
| $1.63M | 0.11% |
13,537
-8,132
| -38% | -$916K |
2019 Q2
14 quarters
|
|
259
M&T Bank
MTB
$31.6B
| $1.63M | 0.11% |
11,223
-62,258
| -85% | -$10.2M |
2022 Q3
1 quarter
|
|
260
Qualys
QLYS
$6.66B
| $1.62M | 0.11% |
14,455
+722
| +5% | +$90.2K |
2019 Q4
12 quarters
|
|
261
NBT Bancorp
NBTB
$2.63B
| $1.62M | 0.11% |
37,360
-2,835
| -7% | -$125K |
2020 Q2
10 quarters
|
|
262
Concentrix
CNXC
$1.69B
| $1.62M | 0.11% |
12,179
-789
| -6% | -$95.9K |
2021 Q3
5 quarters
|
|
263
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.11% |
59,640
-15,573
| -21% | -$452K |
2020 Q1
11 quarters
|
|
264
Equitable Holdings
EQH
$14.6B
| $1.61M | 0.11% |
56,220
+11,069
| +25% | +$328K |
2021 Q4
4 quarters
|
|
265
Howmet Aerospace
HWM
$87.6B
| $1.61M | 0.11% |
40,895
+9,734
| +31% | +$355K |
2020 Q3
9 quarters
|
|
266
T-Mobile US
TMUS
$168B
| $1.6M | 0.11% |
11,463
-1,213
| -10% | -$174K |
2022 Q3
1 quarter
|
|
267
Huntington Ingalls Industries
HII
$10.5B
| $1.6M | 0.11% |
6,946
+2,458
| +55% | +$579K |
2022 Q1
3 quarters
|
|
268
Manhattan Associates
MANH
$13.2B
| $1.59M | 0.1% |
13,068
+1,059
| +9% | +$130K |
2019 Q3
13 quarters
|
|
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | 0.1% |
54,801
-507
| -0.9% | -$15.4K |
2020 Q3
9 quarters
|
|
270
Evertec
EVTC
$1.88B
| $1.58M | 0.1% |
48,716
+6,821
| +16% | +$224K |
2021 Q2
6 quarters
|
|
271
Hope Bancorp
HOPE
$1.71B
| $1.58M | 0.1% |
123,013
+4,954
| +4% | +$65.7K |
2021 Q4
4 quarters
|
|
272
Alaska Air
ALK
$4.07B
| $1.58M | 0.1% |
36,697
+276
| +0.8% | +$12.2K |
2020 Q4
8 quarters
|
|
273
American States Water
AWR
$3.28B
| $1.57M | 0.1% |
16,916
-4,817
| -22% | -$439K |
2018 Q3
17 quarters
|
|
274
CorVel
CRVL
$4.06B
| $1.56M | 0.1% |
32,286
-1,872
| -5% | -$93.2K |
2019 Q2
14 quarters
|
|
275
Insperity
NSP
$1.94B
| $1.56M | 0.1% |
13,737
-939
| -6% | -$106K |
2021 Q1
7 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.