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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
PAYC icon
376
Paycom
PAYC
$9.62B
$1.08M 0.07%
3,486
-1,324
-28% -$427K
IT icon
377
Gartner
IT
$12.2B
$1.08M 0.07%
3,215
+1,683
+110% +$543K
O icon
378
Realty Income
O
$58.6B
$1.08M 0.07%
17,002
-2,094
-11% -$130K
INSP icon
379
Inspire Medical Systems
INSP
$1.73B
$1.08M 0.07%
4,279
-175
-4% -$37.3K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.07%
4,713
-3,253
-41% -$791K
DIS icon
381
Walt Disney
DIS
$178B
$1.08M 0.07%
12,381
+1,965
+19% +$188K
ENSG icon
382
The Ensign Group
ENSG
$10.7B
$1.07M 0.07%
11,348
+512
+5% +$46.4K
AIRC
383
DELISTED
Apartment Income REIT Corp.
AIRC
$1.07M 0.07%
31,188
+1,797
+6% +$65.9K
PSX icon
384
Phillips 66
PSX
$86B
$1.07M 0.07%
10,276
-5,713
-36% -$584K
PHM icon
385
Pultegroup
PHM
$24.8B
$1.07M 0.07%
23,455
+7,633
+48% +$322K
MERC icon
386
Mercer International
MERC
$34.2M
$1.07M 0.07%
91,732
+21,707
+31% +$289K
AL
387
DELISTED
Air Lease Corp
AL
$1.06M 0.07%
27,602
+464
+2% +$16.7K
OSK icon
388
Oshkosh
OSK
$9.59B
$1.05M 0.07%
11,897
-2,628
-18% -$226K
RPM icon
389
RPM International
RPM
$14.8B
$1.05M 0.07%
10,731
-4,513
-30% -$438K
CPT icon
390
Camden Property Trust
CPT
$11B
$1.05M 0.07%
9,343
+216
+2% +$24.7K
FCF icon
391
First Commonwealth Financial
FCF
$2.17B
$1.05M 0.07%
74,815
+3,090
+4% +$43.5K
CSGP icon
392
CoStar Group
CSGP
$12.8B
$1.05M 0.07%
+13,524
New +$1.06M
G icon
393
Genpact
G
$5.73B
$1.04M 0.07%
22,532
+6,377
+39% +$290K
PB icon
394
Prosperity Bancshares
PB
$8.81B
$1.04M 0.07%
14,304
+4,522
+46% +$326K
PTC icon
395
PTC
PTC
$16.4B
$1.04M 0.07%
8,659
-465
-5% -$55.6K
DDS icon
396
Dillards
DDS
$9.9B
$1.04M 0.07%
3,207
+21
+0.7% +$6.83K
CIEN icon
397
Ciena
CIEN
$54.9B
$1.03M 0.07%
+20,280
New +$917K
DLB icon
398
Dolby
DLB
$5.82B
$1.03M 0.07%
14,626
-391
-3% -$26.9K
ABG icon
399
Asbury Automotive
ABG
$3.78B
$1.03M 0.07%
5,732
-398
-6% -$66.6K
NNN icon
400
NNN REIT
NNN
$8.8B
$1.03M 0.07%
22,416
+9,375
+72% +$408K
14 15
16
17 18

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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CCI
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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.