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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
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.1%
62,846
-1,811
-3% -$38.9K
POWI icon
302
Power Integrations
POWI
$3.46B
$1.46M 0.1%
20,371
-202
-1% -$14.4K
HCC icon
303
Warrior Met Coal
HCC
$5.04B
$1.44M 0.1%
41,661
-3,227
-7% -$114K
HIG icon
304
Hartford Financial Services
HIG
$38.7B
$1.44M 0.09%
18,970
-210,680
-92% -$15.2M
CMS icon
305
CMS Energy
CMS
$21.7B
$1.44M 0.09%
22,713
-29,902
-57% -$1.77M
ROL icon
306
Rollins
ROL
$17.9B
$1.43M 0.09%
39,090
+2,721
+7% +$106K
DFS
307
DELISTED
Discover Financial Services
DFS
$1.43M 0.09%
14,583
-350
-2% -$35.2K
GE icon
308
GE Aerospace
GE
$380B
$1.43M 0.09%
27,301
-250
-0.9% -$12.3K
MBI icon
309
MBIA
MBI
$256M
$1.42M 0.09%
110,222
+29,164
+36% +$333K
ED icon
310
Consolidated Edison
ED
$39.3B
$1.41M 0.09%
14,820
-14,139
-49% -$1.29M
MOS icon
311
The Mosaic Company
MOS
$7.46B
$1.41M 0.09%
32,196
+7,996
+33% +$396K
LYB icon
312
LyondellBasell Industries
LYB
$20.2B
$1.4M 0.09%
16,872
+4,406
+35% +$361K
WCN
313
Waste Connections
WCN
$41.9B
$1.39M 0.09%
10,485
-24,018
-70% -$3.27M
UNM icon
314
Unum
UNM
$14.5B
$1.38M 0.09%
33,734
+8,061
+31% +$338K
SCHL icon
315
Scholastic
SCHL
$807M
$1.38M 0.09%
35,024
-15,546
-31% -$578K
MAT icon
316
Mattel
MAT
$4.21B
$1.38M 0.09%
77,080
-37,830
-33% -$686K
OZK icon
317
Bank OZK
OZK
$5.63B
$1.37M 0.09%
34,200
+5,166
+18% +$222K
NDSN icon
318
Nordson
NDSN
$17.2B
$1.37M 0.09%
5,750
-1,022
-15% -$233K
A icon
319
Agilent Technologies
A
$42B
$1.37M 0.09%
9,130
+7,036
+336% +$1M
CVSA
320
Covista Inc
CVSA
$4.38B
$1.36M 0.09%
38,221
+16,549
+76% +$646K
EME icon
321
Emcor
EME
$35.7B
$1.35M 0.09%
9,124
+615
+7% +$87.3K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.35M 0.09%
+9,559
New +$1.34M
TCBI icon
323
Texas Capital Bancshares
TCBI
$4.32B
$1.35M 0.09%
22,346
-2,976
-12% -$176K
RNR icon
324
RenaissanceRe
RNR
$13.2B
$1.34M 0.09%
7,300
-362
-5% -$61K
APD icon
325
Air Products & Chemicals
APD
$68.6B
$1.34M 0.09%
+4,333
New +$1.22M
11 12
13
14 15

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HCM
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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
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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.