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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Clearway Energy Class A
CWEN.A
| $1.02M | 0.07% |
34,257
-9,990
| -23% | -$312K |
2021 Q4
4 quarters
|
|
402
Preferred Bank
PFBC
$1.23B
| $1.02M | 0.07% |
13,690
+378
| +3% | +$27.5K |
2019 Q4
12 quarters
|
|
403
Western Union
WU
$1.91B
| $1.02M | 0.07% |
74,174
+40,625
| +121% | +$561K |
2022 Q3
1 quarter
|
|
404
Dynatrace
DT
$17.4B
| $1.01M | 0.07% |
26,461
+14,936
| +130% | +$543K |
2020 Q3
9 quarters
|
|
405
DELISTED
Electronic Arts
EA
| $1M | 0.07% |
8,225
-22,874
| -74% | -$2.87M |
2022 Q2
2 quarters
|
|
406
DELISTED
Dynavax Technologies
DVAX
| $1M | 0.07% |
94,036
+11,544
| +14% | +$134K |
2021 Q4
4 quarters
|
|
407
CNH Industrial
CNH
$18.7B
| $997K | 0.07% |
+62,097
| New | +$894K |
2022 Q4
0 quarters
|
|
408
Macy's
M
$6.33B
| $996K | 0.07% |
48,238
+8,555
| +22% | +$175K |
2020 Q4
8 quarters
|
|
409
DELISTED
TruBridge
TBRG
| $995K | 0.07% |
36,562
+9,475
| +35% | +$271K |
2019 Q2
14 quarters
|
|
410
Mueller Industries
MLI
$13.3B
| $994K | 0.07% |
67,376
+6,720
| +11% | +$107K |
2022 Q1
3 quarters
|
|
411
Dorian LPG
LPG
$2.3B
| $986K | 0.07% |
52,049
-17,261
| -25% | -$309K |
2020 Q4
8 quarters
|
|
412
Kinsale Capital Group
KNSL
$8.18B
| $985K | 0.06% |
3,768
-642
| -15% | -$185K |
2020 Q2
10 quarters
|
|
413
HUB Group
HUBG
$1.6B
| $984K | 0.06% |
24,766
+9,644
| +64% | +$377K |
2022 Q3
1 quarter
|
|
414
DELISTED
ODP
ODP
| $983K | 0.06% |
21,585
+7,091
| +49% | +$303K |
2022 Q2
2 quarters
|
|
415
Applied Materials
AMAT
$329B
| $974K | 0.06% |
10,000
+2,402
| +32% | +$230K |
2016 Q2
26 quarters
|
|
416
Vishay Intertechnology
VSH
$4.24B
| $969K | 0.06% |
44,933
-34,706
| -44% | -$733K |
2019 Q4
12 quarters
|
|
417
Axsome Therapeutics
AXSM
$8.2B
| $965K | 0.06% |
12,506
-1,456
| -10% | -$87K |
2019 Q4
12 quarters
|
|
418
Willis Towers Watson
WTW
$29.1B
| $959K | 0.06% |
3,923
-5,309
| -58% | -$1.21M |
2021 Q2
6 quarters
|
|
419
The Marzetti Company
MZTI
$2.85B
| $957K | 0.06% |
4,849
+2,229
| +85% | +$424K |
2016 Q4
24 quarters
|
|
420
Gentex
GNTX
$4.46B
| $956K | 0.06% |
35,062
-4,714
| -12% | -$126K |
2019 Q3
13 quarters
|
|
421
Employers Holdings
EIG
$912M
| $955K | 0.06% |
22,137
-4,412
| -17% | -$182K |
2018 Q1
19 quarters
|
|
422
Credit Acceptance
CACC
$5.65B
| $954K | 0.06% |
2,010
-122
| -6% | -$56K |
2018 Q1
19 quarters
|
|
423
YPF Sociedad Anonima ADS
YPF
$20.2B
| $947K | 0.06% |
103,042
-27,684
| -21% | -$214K |
2022 Q1
3 quarters
|
|
424
Commault Systems
CVLT
$6.13B
| $944K | 0.06% |
15,017
+2,439
| +19% | +$151K |
2019 Q3
13 quarters
|
|
425
Carter's
CRI
$1.17B
| $944K | 0.06% |
12,647
-2,238
| -15% | -$160K |
2019 Q4
12 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.