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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | 0.1% |
62,846
-1,811
| -3% | -$38.9K |
2021 Q4
4 quarters
|
|
302
Power Integrations
POWI
$2.51B
| $1.46M | 0.1% |
20,371
-202
| -1% | -$14.4K |
2019 Q4
12 quarters
|
|
303
Warrior Met Coal
HCC
$4.72B
| $1.44M | 0.1% |
41,661
-3,227
| -7% | -$114K |
2018 Q1
19 quarters
|
|
|
304
Hartford Financial Services
HIG
$36B
| $1.44M | 0.09% |
18,970
-210,680
| -92% | -$15.2M |
2021 Q2
6 quarters
|
|
305
CMS Energy
CMS
$21B
| $1.44M | 0.09% |
22,713
-29,902
| -57% | -$1.77M |
2017 Q2
22 quarters
|
|
306
Rollins
ROL
$16.3B
| $1.43M | 0.09% |
39,090
+2,721
| +7% | +$106K |
2022 Q2
2 quarters
|
|
307
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.09% |
14,583
-350
| -2% | -$35.2K |
2022 Q2
2 quarters
|
|
308
GE Aerospace
GE
$324B
| $1.43M | 0.09% |
27,301
-250
| -0.9% | -$12.3K |
2020 Q2
10 quarters
|
|
309
MBIA
MBI
$224M
| $1.42M | 0.09% |
110,222
+29,164
| +36% | +$333K |
2022 Q2
2 quarters
|
|
310
Consolidated Edison
ED
$40.6B
| $1.41M | 0.09% |
14,820
-14,139
| -49% | -$1.29M |
2021 Q2
6 quarters
|
|
311
The Mosaic Company
MOS
$6.02B
| $1.41M | 0.09% |
32,196
+7,996
| +33% | +$396K |
2021 Q2
6 quarters
|
|
312
LyondellBasell Industries
LYB
$20.2B
| $1.4M | 0.09% |
16,872
+4,406
| +35% | +$361K |
2020 Q4
8 quarters
|
|
313
Waste Connections
WCN
$41.6B
| $1.39M | 0.09% |
10,485
-24,018
| -70% | -$3.27M |
2022 Q3
1 quarter
|
|
314
Unum
UNM
$14.6B
| $1.38M | 0.09% |
33,734
+8,061
| +31% | +$338K |
2022 Q1
3 quarters
|
|
315
Scholastic
SCHL
$712M
| $1.38M | 0.09% |
35,024
-15,546
| -31% | -$578K |
2019 Q2
14 quarters
|
|
316
Mattel
MAT
$4.95B
| $1.38M | 0.09% |
77,080
-37,830
| -33% | -$686K |
2020 Q2
10 quarters
|
|
317
Bank OZK
OZK
$5B
| $1.37M | 0.09% |
34,200
+5,166
| +18% | +$222K |
2020 Q3
9 quarters
|
|
318
Nordson
NDSN
$18.3B
| $1.37M | 0.09% |
5,750
-1,022
| -15% | -$233K |
2020 Q3
9 quarters
|
|
319
Agilent Technologies
A
$49.5B
| $1.37M | 0.09% |
9,130
+7,036
| +336% | +$1M |
2022 Q3
1 quarter
|
|
320
Covista Inc
CVSA
$4.31B
| $1.36M | 0.09% |
38,221
+16,549
| +76% | +$646K |
2022 Q3
1 quarter
|
|
321
Emcor
EME
$32.3B
| $1.35M | 0.09% |
9,124
+615
| +7% | +$87.3K |
2022 Q2
2 quarters
|
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.35M | 0.09% |
+9,559
| New | +$1.34M |
2022 Q4
0 quarters
|
|
323
Texas Capital Bancshares
TCBI
$3.94B
| $1.35M | 0.09% |
22,346
-2,976
| -12% | -$176K |
2019 Q4
12 quarters
|
|
324
RenaissanceRe
RNR
$14.3B
| $1.34M | 0.09% |
7,300
-362
| -5% | -$61K |
2021 Q1
7 quarters
|
|
325
Air Products & Chemicals
APD
$66B
| $1.34M | 0.09% |
+4,333
| New | +$1.22M |
2022 Q4
0 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.