We are live on ! Find out more
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
INGR icon
351
Ingredion
INGR
$6.53B
$1.24M 0.08%
12,638
+894
+8% +$82.5K
THRY icon
352
Thryv Holdings
THRY
$95.5M
$1.22M 0.08%
64,079
+18,715
+41% +$365K
HRMY icon
353
Harmony Biosciences
HRMY
$2.27B
$1.22M 0.08%
22,074
+5,350
+32% +$294K
EGBN icon
354
Eagle Bancorp
EGBN
$843M
$1.2M 0.08%
27,231
-5,105
-16% -$231K
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.08%
37,676
+20,891
+124% +$645K
DGX icon
356
Quest Diagnostics
DGX
$26.2B
$1.19M 0.08%
7,604
-10,475
-58% -$1.51M
CNXN icon
357
PC Connection
CNXN
$2.08B
$1.19M 0.08%
25,291
+6,990
+38% +$351K
AGYS icon
358
Agilysys
AGYS
$3.02B
$1.19M 0.08%
14,985
+2,390
+19% +$152K
CHCO icon
359
City Holding Co
CHCO
$2.04B
$1.17M 0.08%
12,588
+1,379
+12% +$133K
AYI icon
360
Acuity Brands
AYI
$10.6B
$1.17M 0.08%
7,060
-3,996
-36% -$709K
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.08%
47,748
+1,340
+3% +$35.2K
PODD icon
362
Insulet
PODD
$9.91B
$1.16M 0.08%
3,952
-241
-6% -$66.5K
MATX icon
363
Matsons
MATX
$6.24B
$1.16M 0.08%
18,604
-83
-0.4% -$5.48K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.08%
18,006
-1,570
-8% -$109K
MCY icon
365
Mercury Insurance
MCY
$5.92B
$1.16M 0.08%
33,940
-9,505
-22% -$316K
YELP icon
366
Yelp
YELP
$1.35B
$1.16M 0.08%
42,396
+20,421
+93% +$648K
BDX icon
367
Becton Dickinson
BDX
$48.9B
$1.15M 0.08%
4,511
-4,505
-50% -$1.06M
PAGP icon
368
Plains GP Holdings
PAGP
$4.98B
$1.14M 0.08%
91,995
+401
+0.4% +$5K
GNW icon
369
Genworth Financial
GNW
$3.75B
$1.13M 0.07%
214,238
-1,668
-0.8% -$7.85K
TWNK
370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.07%
49,761
+16,436
+49% +$414K
BRKL
371
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.07%
77,569
-2,356
-3% -$31.5K
MNRO icon
372
Monro
MNRO
$368M
$1.09M 0.07%
24,185
+1,484
+7% +$68.5K
COP icon
373
ConocoPhillips
COP
$148B
$1.09M 0.07%
9,264
+2,214
+31% +$269K
SCHW
374
Charles Schwab
SCHW
$188B
$1.09M 0.07%
13,061
-168,129
-93% -$13M
LITE icon
375
Lumentum
LITE
$63.3B
$1.08M 0.07%
20,772
+14,040
+209% +$862K
13 14
15
16 17

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
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.