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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 | |
|---|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.13B
| $1.24M | 0.08% |
12,638
+894
| +8% | +$82.5K |
2021 Q2
6 quarters
|
|
352
Thryv Holdings
THRY
$53.8M
| $1.22M | 0.08% |
64,079
+18,715
| +41% | +$365K |
2021 Q4
4 quarters
|
|
353
Harmony Biosciences
HRMY
$2.23B
| $1.22M | 0.08% |
22,074
+5,350
| +32% | +$294K |
2022 Q2
2 quarters
|
|
354
Eagle Bancorp
EGBN
$854M
| $1.2M | 0.08% |
27,231
-5,105
| -16% | -$231K |
2020 Q4
8 quarters
|
|
355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.08% |
37,676
+20,891
| +124% | +$645K |
2019 Q2
14 quarters
|
|
356
Quest Diagnostics
DGX
$26.4B
| $1.19M | 0.08% |
7,604
-10,475
| -58% | -$1.51M |
2022 Q3
1 quarter
|
|
357
PC Connection
CNXN
$2.29B
| $1.19M | 0.08% |
25,291
+6,990
| +38% | +$351K |
2019 Q2
14 quarters
|
|
358
Agilysys
AGYS
$3.2B
| $1.19M | 0.08% |
14,985
+2,390
| +19% | +$152K |
2020 Q2
10 quarters
|
|
359
City Holding Co
CHCO
$1.98B
| $1.17M | 0.08% |
12,588
+1,379
| +12% | +$133K |
2021 Q1
7 quarters
|
|
360
Acuity Brands
AYI
$9.04B
| $1.17M | 0.08% |
7,060
-3,996
| -36% | -$709K |
2021 Q4
4 quarters
|
|
361
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.08% |
47,748
+1,340
| +3% | +$35.2K |
2021 Q1
7 quarters
|
|
362
Insulet
PODD
$9.62B
| $1.16M | 0.08% |
3,952
-241
| -6% | -$66.5K |
2018 Q1
19 quarters
|
|
363
Matsons
MATX
$7.08B
| $1.16M | 0.08% |
18,604
-83
| -0.4% | -$5.48K |
2021 Q4
4 quarters
|
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.16M | 0.08% |
18,006
-1,570
| -8% | -$109K |
2022 Q3
1 quarter
|
|
365
Mercury Insurance
MCY
$5.64B
| $1.16M | 0.08% |
33,940
-9,505
| -22% | -$316K |
2019 Q2
14 quarters
|
|
366
Yelp
YELP
$1.11B
| $1.16M | 0.08% |
42,396
+20,421
| +93% | +$648K |
2022 Q1
3 quarters
|
|
367
Becton Dickinson
BDX
$52.8B
| $1.15M | 0.08% |
4,511
-4,505
| -50% | -$1.06M |
2020 Q2
10 quarters
|
|
368
Plains GP Holdings
PAGP
$5.38B
| $1.14M | 0.08% |
91,995
+401
| +0.4% | +$5K |
2019 Q2
14 quarters
|
|
369
Genworth Financial
GNW
$3.38B
| $1.13M | 0.07% |
214,238
-1,668
| -0.8% | -$7.85K |
2019 Q2
14 quarters
|
|
|
TWNK
370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.07% |
49,761
+16,436
| +49% | +$414K |
2022 Q2
2 quarters
|
|
371
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.07% |
77,569
-2,356
| -3% | -$31.5K |
2021 Q4
4 quarters
|
|
372
Monro
MNRO
$449M
| $1.09M | 0.07% |
24,185
+1,484
| +7% | +$68.5K |
2019 Q4
12 quarters
|
|
373
ConocoPhillips
COP
$170B
| $1.09M | 0.07% |
9,264
+2,214
| +31% | +$269K |
2016 Q4
24 quarters
|
|
374
Charles Schwab
SCHW
$163B
| $1.09M | 0.07% |
13,061
-168,129
| -93% | -$13M |
2022 Q3
1 quarter
|
|
375
Lumentum
LITE
$78.8B
| $1.08M | 0.07% |
20,772
+14,040
| +209% | +$862K |
2021 Q1
7 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.