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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
MMS icon
426
Maximus
MMS
$2.9B
$939K 0.06%
12,800
-6,864
-35% -$443K
CDNS icon
427
Cadence Design Systems
CDNS
$91.4B
$933K 0.06%
+5,808
New +$928K
HPQ icon
428
HP
HPQ
$27.3B
$930K 0.06%
34,600
+750
+2% +$20.8K
UNF icon
429
Unifirst Corp
UNF
$5.24B
$929K 0.06%
4,816
-227
-5% -$41.5K
AVGO icon
430
Broadcom
AVGO
$2.01T
$922K 0.06%
16,490
-14,830
-47% -$744K
NFG icon
431
National Fuel Gas
NFG
$7.78B
$921K 0.06%
14,543
-293
-2% -$18.9K
SHOO icon
432
Steven Madden
SHOO
$3.58B
$920K 0.06%
28,798
+7,446
+35% +$233K
RGNX icon
433
Regenxbio
RGNX
$688M
$914K 0.06%
40,316
+3,312
+9% +$74.9K
XNCR icon
434
Xencor
XNCR
$1.6B
$911K 0.06%
34,998
+8,545
+32% +$239K
OC icon
435
Owens Corning
OC
$12.2B
$911K 0.06%
10,680
-1,524
-12% -$134K
LXP icon
436
LXP Industrial Trust
LXP
$3.58B
$910K 0.06%
18,169
-6,426
-26% -$321K
KMI icon
437
Kinder Morgan
KMI
$69.9B
$907K 0.06%
50,169
-53,186
-51% -$957K
UNFI icon
438
United Natural Foods
UNFI
$2.8B
$902K 0.06%
23,303
+5,105
+28% +$211K
DHI icon
439
D.R. Horton
DHI
$41B
$902K 0.06%
10,115
-4,879
-33% -$391K
DTM icon
440
DT Midstream
DTM
$13.7B
$901K 0.06%
16,299
-3,813
-19% -$218K
AES icon
441
AES
AES
$10.5B
$899K 0.06%
31,260
+11,860
+61% +$320K
NVST icon
442
Envista
NVST
$4.53B
$898K 0.06%
+26,683
New +$913K
DCI icon
443
Donaldson
DCI
$11.2B
$897K 0.06%
15,238
+864
+6% +$49.5K
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$897K 0.06%
16,965
-358
-2% -$17.4K
UHS icon
445
Universal Health Services
UHS
$10.5B
$896K 0.06%
6,361
+167
+3% +$19.7K
HTH icon
446
Hilltop Holdings
HTH
$2.22B
$894K 0.06%
29,800
-13,764
-32% -$391K
IRDM icon
447
Iridium Communications
IRDM
$5.23B
$894K 0.06%
17,393
+10,094
+138% +$507K
NEM icon
448
Newmont
NEM
$124B
$893K 0.06%
18,918
-48,757
-72% -$2.18M
TEL icon
449
TE Connectivity
TEL
$62B
$887K 0.06%
7,724
+3,457
+81% +$411K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$896M
$886K 0.06%
31,618
+5,265
+20% +$153K
16 17
18
19 20

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CAM
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MRCP
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ECP
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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.