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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 | |
|---|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.44B
| $1.56M | 0.1% |
15,745
+976
| +7% | +$94.8K |
2018 Q1
19 quarters
|
|
277
Ralph Lauren
RL
$23.3B
| $1.56M | 0.1% |
14,758
-1,075
| -7% | -$108K |
2019 Q2
14 quarters
|
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.1% |
12,078
+6,198
| +105% | +$800K |
2022 Q1
3 quarters
|
|
279
Jazz Pharmaceuticals
JAZZ
$13.9B
| $1.55M | 0.1% |
+9,714
| New | +$1.42M |
2022 Q4
0 quarters
|
|
280
CBRE Group
CBRE
$39.2B
| $1.55M | 0.1% |
20,080
+13,604
| +210% | +$1M |
2022 Q3
1 quarter
|
|
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.1% |
50,615
-724
| -1% | -$23.2K |
2020 Q2
10 quarters
|
|
282
U-Haul Holding Co
UHAL
$11.2B
| $1.53M | 0.1% |
25,417
-5,393
| -18% | -$310K |
2019 Q1
15 quarters
|
|
283
JB Hunt Transport Services
JBHT
$22.1B
| $1.53M | 0.1% |
8,764
+549
| +7% | +$95.8K |
2019 Q4
12 quarters
|
|
284
United Airlines
UAL
$32.9B
| $1.53M | 0.1% |
+40,455
| New | +$1.64M |
2022 Q4
0 quarters
|
|
285
DELISTED
iRobot
IRBT
| $1.51M | 0.1% |
31,442
-1,526
| -5% | -$80.6K |
2022 Q3
1 quarter
|
|
286
Cullen/Frost Bankers
CFR
$9.58B
| $1.51M | 0.1% |
11,297
+3,865
| +52% | +$549K |
2019 Q4
12 quarters
|
|
287
Monster Beverage
MNST
$88.8B
| $1.51M | 0.1% |
59,348
+26,636
| +81% | +$645K |
2022 Q2
2 quarters
|
|
288
Viatris
VTRS
$20.9B
| $1.51M | 0.1% |
135,260
+113,495
| +521% | +$1.19M |
2022 Q1
3 quarters
|
|
289
Chubb
CB
$136B
| $1.5M | 0.1% |
6,813
-16,622
| -71% | -$3.46M |
2021 Q3
5 quarters
|
|
290
Trustmark
TRMK
$2.61B
| $1.5M | 0.1% |
43,036
+3,241
| +8% | +$113K |
2021 Q1
7 quarters
|
|
291
Main Street Capital
MAIN
$5.07B
| $1.5M | 0.1% |
40,593
-2,554
| -6% | -$93.3K |
2020 Q2
10 quarters
|
|
292
Amphenol
APH
$201B
| $1.49M | 0.1% |
78,228
+21,396
| +38% | +$405K |
2022 Q3
1 quarter
|
|
293
H&R Block
HRB
$5.92B
| $1.49M | 0.1% |
40,684
-216,902
| -84% | -$8.81M |
2020 Q4
8 quarters
|
|
294
EOG Resources
EOG
$80.1B
| $1.48M | 0.1% |
11,452
-5,180
| -31% | -$689K |
2016 Q4
24 quarters
|
|
295
Amcor
AMCR
$20.2B
| $1.48M | 0.1% |
24,896
+9,905
| +66% | +$578K |
2020 Q2
10 quarters
|
|
296
NiSource
NI
$19.8B
| $1.48M | 0.1% |
54,000
-68,781
| -56% | -$1.81M |
2021 Q2
6 quarters
|
|
297
Tompkins Financial
TMP
$1.4B
| $1.48M | 0.1% |
19,023
-544
| -3% | -$43.3K |
2019 Q2
14 quarters
|
|
298
Omnicom Group
OMC
$22.1B
| $1.47M | 0.1% |
18,017
-14,902
| -45% | -$1.11M |
2020 Q4
8 quarters
|
|
299
Cirrus Logic
CRUS
$5.43B
| $1.47M | 0.1% |
19,705
-62,751
| -76% | -$4.51M |
2019 Q3
13 quarters
|
|
300
Hubbell
HUBB
$24.6B
| $1.47M | 0.1% |
6,244
-2,956
| -32% | -$709K |
2021 Q3
5 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.