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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 | |
|---|---|---|---|---|---|---|---|
376
Paycom
PAYC
$11.2B
| $1.08M | 0.07% |
3,486
-1,324
| -28% | -$427K |
2022 Q1
3 quarters
|
|
377
Gartner
IT
$13.1B
| $1.08M | 0.07% |
3,215
+1,683
| +110% | +$543K |
2022 Q3
1 quarter
|
|
378
Realty Income
O
$53.1B
| $1.08M | 0.07% |
17,002
-2,094
| -11% | -$130K |
2018 Q4
16 quarters
|
|
379
Inspire Medical Systems
INSP
$2.03B
| $1.08M | 0.07% |
4,279
-175
| -4% | -$37.3K |
2021 Q4
4 quarters
|
|
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.07% |
4,713
-3,253
| -41% | -$791K |
2021 Q4
4 quarters
|
|
381
Walt Disney
DIS
$194B
| $1.08M | 0.07% |
12,381
+1,965
| +19% | +$188K |
2022 Q3
1 quarter
|
|
382
The Ensign Group
ENSG
$10.3B
| $1.07M | 0.07% |
11,348
+512
| +5% | +$46.4K |
2022 Q2
2 quarters
|
|
383
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.07M | 0.07% |
31,188
+1,797
| +6% | +$65.9K |
2022 Q2
2 quarters
|
|
384
Phillips 66
PSX
$116B
| $1.07M | 0.07% |
10,276
-5,713
| -36% | -$584K |
2017 Q2
22 quarters
|
|
385
Pultegroup
PHM
$21.7B
| $1.07M | 0.07% |
23,455
+7,633
| +48% | +$322K |
2022 Q3
1 quarter
|
|
386
Mercer International
MERC
$13.2M
| $1.07M | 0.07% |
91,732
+21,707
| +31% | +$289K |
2020 Q3
9 quarters
|
|
387
DELISTED
Air Lease Corp
AL
| $1.06M | 0.07% |
27,602
+464
| +2% | +$16.7K |
2020 Q1
11 quarters
|
|
388
Oshkosh
OSK
$7.96B
| $1.05M | 0.07% |
11,897
-2,628
| -18% | -$226K |
2019 Q4
12 quarters
|
|
389
RPM International
RPM
$12.9B
| $1.05M | 0.07% |
10,731
-4,513
| -30% | -$438K |
2017 Q3
21 quarters
|
|
390
Camden Property Trust
CPT
$11.4B
| $1.05M | 0.07% |
9,343
+216
| +2% | +$24.7K |
2022 Q3
1 quarter
|
|
391
First Commonwealth Financial
FCF
$2.07B
| $1.05M | 0.07% |
74,815
+3,090
| +4% | +$43.5K |
2021 Q4
4 quarters
|
|
392
CoStar Group
CSGP
$12.8B
| $1.05M | 0.07% |
+13,524
| New | +$1.06M |
2022 Q4
0 quarters
|
|
393
Genpact
G
$6.22B
| $1.04M | 0.07% |
22,532
+6,377
| +39% | +$290K |
2021 Q4
4 quarters
|
|
394
Prosperity Bancshares
PB
$8.21B
| $1.04M | 0.07% |
14,304
+4,522
| +46% | +$326K |
2021 Q4
4 quarters
|
|
395
PTC
PTC
$21B
| $1.04M | 0.07% |
8,659
-465
| -5% | -$55.6K |
2022 Q2
2 quarters
|
|
396
Dillards
DDS
$10.5B
| $1.04M | 0.07% |
3,207
+21
| +0.7% | +$6.83K |
2019 Q4
12 quarters
|
|
397
Ciena
CIEN
$48.7B
| $1.03M | 0.07% |
+20,280
| New | +$917K |
2022 Q4
0 quarters
|
|
398
Dolby
DLB
$5.66B
| $1.03M | 0.07% |
14,626
-391
| -3% | -$26.9K |
2018 Q4
16 quarters
|
|
399
Asbury Automotive
ABG
$3.12B
| $1.03M | 0.07% |
5,732
-398
| -6% | -$66.6K |
2021 Q4
4 quarters
|
|
400
NNN REIT
NNN
$7.94B
| $1.03M | 0.07% |
22,416
+9,375
| +72% | +$408K |
2021 Q2
6 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.