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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
EXPO icon
276
Exponent
EXPO
$3.28B
$1.56M 0.1%
15,745
+976
+7% +$94.8K
RL icon
277
Ralph Lauren
RL
$24.2B
$1.56M 0.1%
14,758
-1,075
-7% -$108K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.1%
12,078
+6,198
+105% +$800K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.55M 0.1%
+9,714
New +$1.42M
CBRE icon
280
CBRE Group
CBRE
$41.7B
$1.55M 0.1%
20,080
+13,604
+210% +$1M
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.1%
50,615
-724
-1% -$23.2K
UHAL icon
282
U-Haul Holding Co
UHAL
$14.4B
$1.53M 0.1%
25,417
-5,393
-18% -$310K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25B
$1.53M 0.1%
8,764
+549
+7% +$95.8K
UAL icon
284
United Airlines
UAL
$40.2B
$1.53M 0.1%
+40,455
New +$1.64M
IRBT
285
DELISTED
iRobot
IRBT
$1.51M 0.1%
31,442
-1,526
-5% -$80.6K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
$1.51M 0.1%
11,297
+3,865
+52% +$549K
MNST icon
287
Monster Beverage
MNST
$89.6B
$1.51M 0.1%
29,674
+13,318
+81% +$645K
VTRS icon
288
Viatris
VTRS
$18.7B
$1.51M 0.1%
135,260
+113,495
+521% +$1.19M
CB icon
289
Chubb
CB
$134B
$1.5M 0.1%
6,813
-16,622
-71% -$3.46M
TRMK icon
290
Trustmark
TRMK
$2.75B
$1.5M 0.1%
43,036
+3,241
+8% +$113K
MAIN icon
291
Main Street Capital
MAIN
$5.44B
$1.5M 0.1%
40,593
-2,554
-6% -$93.3K
APH icon
292
Amphenol
APH
$207B
$1.49M 0.1%
39,114
+10,698
+38% +$405K
HRB icon
293
H&R Block
HRB
$5.82B
$1.49M 0.1%
40,684
-216,902
-84% -$8.81M
EOG icon
294
EOG Resources
EOG
$74.6B
$1.48M 0.1%
11,452
-5,180
-31% -$689K
AMCR icon
295
Amcor
AMCR
$21.8B
$1.48M 0.1%
24,896
+9,905
+66% +$578K
NI icon
296
NiSource
NI
$20B
$1.48M 0.1%
54,000
-68,781
-56% -$1.81M
TMP icon
297
Tompkins Financial
TMP
$1.4B
$1.48M 0.1%
19,023
-544
-3% -$43.3K
OMC icon
298
Omnicom Group
OMC
$23.2B
$1.47M 0.1%
18,017
-14,902
-45% -$1.11M
CRUS icon
299
Cirrus Logic
CRUS
$6.11B
$1.47M 0.1%
19,705
-62,751
-76% -$4.51M
HUBB icon
300
Hubbell
HUBB
$26.7B
$1.47M 0.1%
6,244
-2,956
-32% -$709K
10 11
12
13 14

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.