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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 | |
|---|---|---|---|---|---|---|---|
326
Vir Biotechnology
VIR
$1.71B
| $1.33M | 0.09% |
52,739
-4,903
| -9% | -$120K |
2020 Q3
9 quarters
|
|
327
MidCap Financial Investment
MFIC
$693M
| $1.33M | 0.09% |
116,713
-8,998
| -7% | -$104K |
2020 Q2
10 quarters
|
|
328
Medifast
MED
$136M
| $1.32M | 0.09% |
11,476
+530
| +5% | +$61.7K |
2017 Q4
20 quarters
|
|
329
Weyerhaeuser
WY
$14.3B
| $1.32M | 0.09% |
42,603
-18,185
| -30% | -$564K |
2021 Q2
6 quarters
|
|
330
Intercontinental Exchange
ICE
$89B
| $1.32M | 0.09% |
+12,836
| New | +$1.28M |
2022 Q4
0 quarters
|
|
331
Dave & Buster's
PLAY
$277M
| $1.32M | 0.09% |
37,112
+25,615
| +223% | +$926K |
2022 Q2
2 quarters
|
|
332
CVB Financial
CVBF
$3.85B
| $1.31M | 0.09% |
51,038
+3,008
| +6% | +$82K |
2022 Q2
2 quarters
|
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.09% |
11,525
-2,080
| -15% | -$173K |
2022 Q2
2 quarters
|
|
334
Tradeweb Markets
TW
$23.7B
| $1.31M | 0.09% |
20,180
+8,191
| +68% | +$482K |
2021 Q4
4 quarters
|
|
335
Akamai
AKAM
$12.8B
| $1.3M | 0.09% |
15,450
-4,820
| -24% | -$420K |
2017 Q3
21 quarters
|
|
336
American International
AIG
$42B
| $1.3M | 0.09% |
20,556
+8,823
| +75% | +$513K |
2022 Q3
1 quarter
|
|
337
WD-40
WDFC
$2.68B
| $1.29M | 0.09% |
8,014
-1,920
| -19% | -$320K |
2018 Q1
19 quarters
|
|
338
John B. Sanfilippo & Son
JBSS
$775M
| $1.29M | 0.08% |
15,860
+7,449
| +89% | +$607K |
2018 Q1
19 quarters
|
|
339
PepsiCo
PEP
$179B
| $1.29M | 0.08% |
7,129
-1,737
| -20% | -$310K |
2021 Q2
6 quarters
|
|
340
Graco
GGG
$13.3B
| $1.29M | 0.08% |
19,113
+2,083
| +12% | +$139K |
2019 Q4
12 quarters
|
|
341
Bankunited
BKU
$2.98B
| $1.28M | 0.08% |
37,540
-898
| -2% | -$31.7K |
2021 Q4
4 quarters
|
|
342
PennyMac Financial
PFSI
$3.18B
| $1.27M | 0.08% |
22,426
-1,954
| -8% | -$103K |
2020 Q3
9 quarters
|
|
343
Vulcan Materials
VMC
$33.4B
| $1.27M | 0.08% |
7,256
-11,139
| -61% | -$1.9M |
2019 Q4
12 quarters
|
|
344
Southside Bancshares
SBSI
$919M
| $1.27M | 0.08% |
35,282
+5,016
| +17% | +$178K |
2021 Q4
4 quarters
|
|
345
Innoviva
INVA
$1.49B
| $1.26M | 0.08% |
95,443
+4,030
| +4% | +$53K |
2018 Q3
17 quarters
|
|
346
Toll Brothers
TOL
$12.4B
| $1.26M | 0.08% |
25,310
+17,402
| +220% | +$800K |
2022 Q3
1 quarter
|
|
347
Werner Enterprises
WERN
$1.97B
| $1.26M | 0.08% |
31,207
-13,522
| -30% | -$551K |
2021 Q4
4 quarters
|
|
348
CNA Financial
CNA
$12.9B
| $1.26M | 0.08% |
29,706
-239
| -0.8% | -$9.8K |
2020 Q2
10 quarters
|
|
349
Columbia Sportswear
COLM
$3.11B
| $1.25M | 0.08% |
14,315
-3,003
| -17% | -$242K |
2018 Q1
19 quarters
|
|
350
Assured Guaranty
AGO
$3.11B
| $1.25M | 0.08% |
20,131
+4,094
| +26% | +$243K |
2022 Q3
1 quarter
|
|
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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.