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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
426
Maximus
MMS
$3.22B
| $939K | 0.06% |
12,800
-6,864
| -35% | -$443K |
2021 Q4
4 quarters
|
|
427
Cadence Design Systems
CDNS
$88B
| $933K | 0.06% |
+5,808
| New | +$928K |
2022 Q4
0 quarters
|
|
428
HP
HPQ
$27.1B
| $930K | 0.06% |
34,600
+750
| +2% | +$20.8K |
2020 Q1
11 quarters
|
|
429
Unifirst Corp
UNF
$4.76B
| $929K | 0.06% |
4,816
-227
| -5% | -$41.5K |
2019 Q2
14 quarters
|
|
430
Broadcom
AVGO
$1.57T
| $922K | 0.06% |
16,490
-14,830
| -47% | -$744K |
2021 Q4
4 quarters
|
|
431
National Fuel Gas
NFG
$7.6B
| $921K | 0.06% |
14,543
-293
| -2% | -$18.9K |
2021 Q4
4 quarters
|
|
432
Steven Madden
SHOO
$3.31B
| $920K | 0.06% |
28,798
+7,446
| +35% | +$233K |
2022 Q2
2 quarters
|
|
433
Regenxbio
RGNX
$457M
| $914K | 0.06% |
40,316
+3,312
| +9% | +$74.9K |
2022 Q1
3 quarters
|
|
434
Xencor
XNCR
$1.7B
| $911K | 0.06% |
34,998
+8,545
| +32% | +$239K |
2019 Q3
13 quarters
|
|
435
Owens Corning
OC
$8.92B
| $911K | 0.06% |
10,680
-1,524
| -12% | -$134K |
2022 Q2
2 quarters
|
|
436
LXP Industrial Trust
LXP
$3.6B
| $910K | 0.06% |
18,169
-6,426
| -26% | -$321K |
2022 Q1
3 quarters
|
|
437
Kinder Morgan
KMI
$76.2B
| $907K | 0.06% |
50,169
-53,186
| -51% | -$957K |
2020 Q1
11 quarters
|
|
438
United Natural Foods
UNFI
$2.88B
| $902K | 0.06% |
23,303
+5,105
| +28% | +$211K |
2022 Q3
1 quarter
|
|
439
D.R. Horton
DHI
$39B
| $902K | 0.06% |
10,115
-4,879
| -33% | -$391K |
2022 Q3
1 quarter
|
|
440
DT Midstream
DTM
$12.6B
| $901K | 0.06% |
16,299
-3,813
| -19% | -$218K |
2021 Q4
4 quarters
|
|
441
AES
AES
$10.7B
| $899K | 0.06% |
31,260
+11,860
| +61% | +$320K |
2022 Q3
1 quarter
|
|
442
Envista
NVST
$3.68B
| $898K | 0.06% |
+26,683
| New | +$913K |
2022 Q4
0 quarters
|
|
443
Donaldson
DCI
$10.2B
| $897K | 0.06% |
15,238
+864
| +6% | +$49.5K |
2019 Q2
14 quarters
|
|
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $897K | 0.06% |
16,965
-358
| -2% | -$17.4K |
2020 Q3
9 quarters
|
|
445
Universal Health Services
UHS
$10.9B
| $896K | 0.06% |
6,361
+167
| +3% | +$19.7K |
2014 Q2
34 quarters
|
|
446
Hilltop Holdings
HTH
$2.11B
| $894K | 0.06% |
29,800
-13,764
| -32% | -$391K |
2020 Q4
8 quarters
|
|
447
Iridium Communications
IRDM
$4.64B
| $894K | 0.06% |
17,393
+10,094
| +138% | +$507K |
2022 Q3
1 quarter
|
|
448
Newmont
NEM
$125B
| $893K | 0.06% |
18,918
-48,757
| -72% | -$2.18M |
2021 Q2
6 quarters
|
|
449
TE Connectivity
TEL
$61.6B
| $887K | 0.06% |
7,724
+3,457
| +81% | +$411K |
2022 Q2
2 quarters
|
|
450
Amphastar Pharmaceuticals
AMPH
$1.1B
| $886K | 0.06% |
31,618
+5,265
| +20% | +$153K |
2019 Q3
13 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.