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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 | |
|---|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.7B
| $882K | 0.06% |
12,649
-16,723
| -57% | -$1.24M |
2022 Q1
3 quarters
|
|
452
Ovintiv
OVV
$19.2B
| $881K | 0.06% |
17,372
-2,304
| -12% | -$120K |
2021 Q1
7 quarters
|
|
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $878K | 0.06% |
60,668
+26,840
| +79% | +$390K |
2022 Q3
1 quarter
|
|
454
Dine Brands
DIN
$405M
| $875K | 0.06% |
13,552
+3,289
| +32% | +$229K |
2022 Q1
3 quarters
|
|
455
Ethan Allen Interiors
ETD
$505M
| $874K | 0.06% |
33,070
+290
| +0.9% | +$7.49K |
2019 Q3
13 quarters
|
|
456
Deckers Outdoor
DECK
$11.7B
| $869K | 0.06% |
13,062
-167,802
| -93% | -$10.2M |
2019 Q4
12 quarters
|
|
457
Match Group
MTCH
$9.86B
| $869K | 0.06% |
20,942
+40
| +0.2% | +$1.81K |
2020 Q1
11 quarters
|
|
458
Resources Connection
RGP
$88.5M
| $869K | 0.06% |
47,269
-924
| -2% | -$17K |
2020 Q3
9 quarters
|
|
459
Pricesmart
PSMT
$5.24B
| $866K | 0.06% |
14,251
+1,880
| +15% | +$123K |
2019 Q3
13 quarters
|
|
460
Enphase Energy
ENPH
$4.05B
| $866K | 0.06% |
3,269
-1,052
| -24% | -$306K |
2021 Q4
4 quarters
|
|
461
Paychex
PAYX
$39.7B
| $865K | 0.06% |
+7,485
| New | +$876K |
2022 Q4
0 quarters
|
|
462
AMN Healthcare
AMN
$1.57B
| $858K | 0.06% |
8,347
-3,516
| -30% | -$405K |
2022 Q2
2 quarters
|
|
463
Verisk Analytics
VRSK
$24.8B
| $858K | 0.06% |
4,862
-851
| -15% | -$150K |
2022 Q2
2 quarters
|
|
464
Southern Copper
SCCO
$169B
| $853K | 0.06% |
15,414
-795
| -5% | -$40.1K |
2020 Q2
10 quarters
|
|
465
Aon
AON
$62.1B
| $842K | 0.06% |
+2,806
| New | +$820K |
2022 Q4
0 quarters
|
|
466
Enova International
ENVA
$4.43B
| $842K | 0.06% |
21,944
-7,670
| -26% | -$280K |
2020 Q4
8 quarters
|
|
467
Teradyne
TER
$50.8B
| $841K | 0.06% |
9,632
-9,472
| -50% | -$812K |
2021 Q4
4 quarters
|
|
468
Argan
AGX
$4.85B
| $836K | 0.06% |
22,665
-577
| -2% | -$20.3K |
2019 Q3
13 quarters
|
|
469
SLM Corp
SLM
$4.1B
| $835K | 0.06% |
50,297
+3,211
| +7% | +$52.6K |
2019 Q4
12 quarters
|
|
470
Cracker Barrel
CBRL
$1.54B
| $833K | 0.05% |
8,796
+1,376
| +19% | +$143K |
2022 Q1
3 quarters
|
|
471
James River Group Holdings
JRVR
$177M
| $831K | 0.05% |
+39,760
| New | +$912K |
2022 Q4
0 quarters
|
|
472
Cardinal Health
CAH
$58.8B
| $831K | 0.05% |
10,808
+4,444
| +70% | +$338K |
2022 Q2
2 quarters
|
|
473
Bunge Global
BG
$20.4B
| $821K | 0.05% |
+8,230
| New | +$790K |
2022 Q4
0 quarters
|
|
474
Otis Worldwide
OTIS
$27.2B
| $818K | 0.05% |
10,445
+3,521
| +51% | +$260K |
2022 Q3
1 quarter
|
|
475
Alliant Energy
LNT
$17.7B
| $816K | 0.05% |
14,785
-13,093
| -47% | -$699K |
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.