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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
SIGI icon
251
Selective Insurance
SIGI
$5.66B
$1.66M 0.11%
18,747
-1,311
-7% -$119K
DELL icon
252
Dell
DELL
$296B
$1.65M 0.11%
41,057
+9,175
+29% +$363K
CHH icon
253
Choice Hotels
CHH
$4.62B
$1.65M 0.11%
14,655
+975
+7% +$117K
ATO icon
254
Atmos Energy
ATO
$28.4B
$1.65M 0.11%
14,724
-9,320
-39% -$1.02M
SPTN
255
DELISTED
SpartanNash
SPTN
$1.64M 0.11%
54,311
-13,254
-20% -$432K
WAFD icon
256
WaFd
WAFD
$2.76B
$1.64M 0.11%
48,896
-6,783
-12% -$237K
OHI icon
257
Omega Healthcare
OHI
$14.4B
$1.64M 0.11%
58,636
+10,563
+22% +$319K
DKS icon
258
Dick's Sporting Goods
DKS
$19.2B
$1.63M 0.11%
13,537
-8,132
-38% -$916K
MTB icon
259
M&T Bank
MTB
$36.3B
$1.63M 0.11%
11,223
-62,258
-85% -$10.2M
QLYS icon
260
Qualys
QLYS
$6.43B
$1.62M 0.11%
14,455
+722
+5% +$90.2K
NBTB icon
261
NBT Bancorp
NBTB
$2.73B
$1.62M 0.11%
37,360
-2,835
-7% -$125K
CNXC icon
262
Concentrix
CNXC
$1.56B
$1.62M 0.11%
12,179
-789
-6% -$95.9K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.11%
59,640
-15,573
-21% -$452K
EQH icon
264
Equitable Holdings
EQH
$14.4B
$1.61M 0.11%
56,220
+11,069
+25% +$328K
HWM icon
265
Howmet Aerospace
HWM
$113B
$1.61M 0.11%
40,895
+9,734
+31% +$355K
TMUS icon
266
T-Mobile US
TMUS
$191B
$1.6M 0.11%
11,463
-1,213
-10% -$174K
HII icon
267
Huntington Ingalls Industries
HII
$13B
$1.6M 0.11%
6,946
+2,458
+55% +$579K
MANH icon
268
Manhattan Associates
MANH
$11.4B
$1.59M 0.1%
13,068
+1,059
+9% +$130K
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.58M 0.1%
54,801
-507
-0.9% -$15.4K
EVTC icon
270
Evertec
EVTC
$1.77B
$1.58M 0.1%
48,716
+6,821
+16% +$224K
HOPE icon
271
Hope Bancorp
HOPE
$1.79B
$1.58M 0.1%
123,013
+4,954
+4% +$65.7K
ALK icon
272
Alaska Air
ALK
$5.27B
$1.58M 0.1%
36,697
+276
+0.8% +$12.2K
AWR icon
273
American States Water
AWR
$3.43B
$1.57M 0.1%
16,916
-4,817
-22% -$439K
CRVL icon
274
CorVel
CRVL
$3.15B
$1.56M 0.1%
32,286
-1,872
-5% -$93.2K
NSP icon
275
Insperity
NSP
$1.96B
$1.56M 0.1%
13,737
-939
-6% -$106K
9 10
11
12 13

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.