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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
VIR icon
326
Vir Biotechnology
VIR
$1.5B
$1.33M 0.09%
52,739
-4,903
-9% -$120K
MFIC icon
327
MidCap Financial Investment
MFIC
$797M
$1.33M 0.09%
116,713
-8,998
-7% -$104K
MED icon
328
Medifast
MED
$135M
$1.32M 0.09%
11,476
+530
+5% +$61.7K
WY icon
329
Weyerhaeuser
WY
$18.2B
$1.32M 0.09%
42,603
-18,185
-30% -$564K
ICE icon
330
Intercontinental Exchange
ICE
$84.5B
$1.32M 0.09%
+12,836
New +$1.28M
PLAY icon
331
Dave & Buster's
PLAY
$343M
$1.32M 0.09%
37,112
+25,615
+223% +$926K
CVBF icon
332
CVB Financial
CVBF
$3.97B
$1.31M 0.09%
51,038
+3,008
+6% +$82K
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.09%
11,525
-2,080
-15% -$173K
TW icon
334
Tradeweb Markets
TW
$21.9B
$1.31M 0.09%
20,180
+8,191
+68% +$482K
AKAM icon
335
Akamai
AKAM
$16.9B
$1.3M 0.09%
15,450
-4,820
-24% -$420K
AIG icon
336
American International
AIG
$40.7B
$1.3M 0.09%
20,556
+8,823
+75% +$513K
WDFC icon
337
WD-40
WDFC
$3.15B
$1.29M 0.09%
8,014
-1,920
-19% -$320K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$965M
$1.29M 0.08%
15,860
+7,449
+89% +$607K
PEP icon
339
PepsiCo
PEP
$188B
$1.29M 0.08%
7,129
-1,737
-20% -$310K
GGG icon
340
Graco
GGG
$13.5B
$1.29M 0.08%
19,113
+2,083
+12% +$139K
BKU icon
341
Bankunited
BKU
$3.34B
$1.28M 0.08%
37,540
-898
-2% -$31.7K
PFSI icon
342
PennyMac Financial
PFSI
$3.94B
$1.27M 0.08%
22,426
-1,954
-8% -$103K
VMC icon
343
Vulcan Materials
VMC
$37B
$1.27M 0.08%
7,256
-11,139
-61% -$1.9M
SBSI icon
344
Southside Bancshares
SBSI
$953M
$1.27M 0.08%
35,282
+5,016
+17% +$178K
INVA icon
345
Innoviva
INVA
$1.49B
$1.26M 0.08%
95,443
+4,030
+4% +$53K
TOL icon
346
Toll Brothers
TOL
$14B
$1.26M 0.08%
25,310
+17,402
+220% +$800K
WERN icon
347
Werner Enterprises
WERN
$2.2B
$1.26M 0.08%
31,207
-13,522
-30% -$551K
CNA icon
348
CNA Financial
CNA
$13.9B
$1.26M 0.08%
29,706
-239
-0.8% -$9.8K
COLM icon
349
Columbia Sportswear
COLM
$2.92B
$1.25M 0.08%
14,315
-3,003
-17% -$242K
AGO icon
350
Assured Guaranty
AGO
$3.36B
$1.25M 0.08%
20,131
+4,094
+26% +$243K
12 13
14
15 16

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
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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.