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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
CWEN.A
401
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M 0.07%
34,257
-9,990
-23% -$312K
PFBC icon
402
Preferred Bank
PFBC
$1.25B
$1.02M 0.07%
13,690
+378
+3% +$27.5K
WU icon
403
Western Union
WU
$2.19B
$1.02M 0.07%
74,174
+40,625
+121% +$561K
DT icon
404
Dynatrace
DT
$14.6B
$1.01M 0.07%
26,461
+14,936
+130% +$543K
EA
405
DELISTED
Electronic Arts
EA
$1M 0.07%
8,225
-22,874
-74% -$2.87M
DVAX
406
DELISTED
Dynavax Technologies
DVAX
$1M 0.07%
94,036
+11,544
+14% +$134K
CNH
407
CNH Industrial
CNH
$16.9B
$997K 0.07%
+62,097
New +$894K
M icon
408
Macy's
M
$6.55B
$996K 0.07%
48,238
+8,555
+22% +$175K
TBRG
409
DELISTED
TruBridge
TBRG
$995K 0.07%
36,562
+9,475
+35% +$271K
MLI icon
410
Mueller Industries
MLI
$15.2B
$994K 0.07%
67,376
+6,720
+11% +$107K
LPG icon
411
Dorian LPG
LPG
$1.9B
$986K 0.07%
52,049
-17,261
-25% -$309K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.4B
$985K 0.06%
3,768
-642
-15% -$185K
HUBG icon
413
HUB Group
HUBG
$2.9B
$984K 0.06%
24,766
+9,644
+64% +$377K
ODP
414
DELISTED
ODP
ODP
$983K 0.06%
21,585
+7,091
+49% +$303K
AMAT icon
415
Applied Materials
AMAT
$415B
$974K 0.06%
10,000
+2,402
+32% +$230K
VSH icon
416
Vishay Intertechnology
VSH
$5.08B
$969K 0.06%
44,933
-34,706
-44% -$733K
AXSM icon
417
Axsome Therapeutics
AXSM
$11.4B
$965K 0.06%
12,506
-1,456
-10% -$87K
WTW icon
418
Willis Towers Watson
WTW
$31.9B
$959K 0.06%
3,923
-5,309
-58% -$1.21M
MZTI
419
The Marzetti Company
MZTI
$3.13B
$957K 0.06%
4,849
+2,229
+85% +$424K
GNTX icon
420
Gentex
GNTX
$5.02B
$956K 0.06%
35,062
-4,714
-12% -$126K
EIG icon
421
Employers Holdings
EIG
$881M
$955K 0.06%
22,137
-4,412
-17% -$182K
CACC icon
422
Credit Acceptance
CACC
$6.03B
$954K 0.06%
2,010
-122
-6% -$56K
YPF icon
423
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$947K 0.06%
103,042
-27,684
-21% -$214K
CVLT icon
424
Commault Systems
CVLT
$5.78B
$944K 0.06%
15,017
+2,439
+19% +$151K
CRI icon
425
Carter's
CRI
$1.48B
$944K 0.06%
12,647
-2,238
-15% -$160K
15 16
17
18 19

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.