We are live on ! Find out more
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
LYV icon
451
Live Nation Entertainment
LYV
$43B
$882K 0.06%
12,649
-16,723
-57% -$1.24M
OVV icon
452
Ovintiv
OVV
$17.6B
$881K 0.06%
17,372
-2,304
-12% -$120K
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$878K 0.06%
60,668
+26,840
+79% +$390K
DIN icon
454
Dine Brands
DIN
$453M
$875K 0.06%
13,552
+3,289
+32% +$229K
ETD icon
455
Ethan Allen Interiors
ETD
$598M
$874K 0.06%
33,070
+290
+0.9% +$7.49K
DECK icon
456
Deckers Outdoor
DECK
$13.3B
$869K 0.06%
13,062
-167,802
-93% -$10.2M
MTCH icon
457
Match Group
MTCH
$8.43B
$869K 0.06%
20,942
+40
+0.2% +$1.81K
RGP icon
458
Resources Connection
RGP
$145M
$869K 0.06%
47,269
-924
-2% -$17K
PSMT icon
459
Pricesmart
PSMT
$5.21B
$866K 0.06%
14,251
+1,880
+15% +$123K
ENPH icon
460
Enphase Energy
ENPH
$5.41B
$866K 0.06%
3,269
-1,052
-24% -$306K
PAYX icon
461
Paychex
PAYX
$43.1B
$865K 0.06%
+7,485
New +$876K
AMN icon
462
AMN Healthcare
AMN
$1.42B
$858K 0.06%
8,347
-3,516
-30% -$405K
VRSK icon
463
Verisk Analytics
VRSK
$23.6B
$858K 0.06%
4,862
-851
-15% -$150K
SCCO icon
464
Southern Copper
SCCO
$167B
$853K 0.06%
15,231
-786
-5% -$40.1K
AON icon
465
Aon
AON
$75.7B
$842K 0.06%
+2,806
New +$820K
ENVA icon
466
Enova International
ENVA
$6.29B
$842K 0.06%
21,944
-7,670
-26% -$280K
TER icon
467
Teradyne
TER
$57.1B
$841K 0.06%
9,632
-9,472
-50% -$812K
AGX icon
468
Argan
AGX
$8.15B
$836K 0.06%
22,665
-577
-2% -$20.3K
SLM icon
469
SLM Corp
SLM
$5.14B
$835K 0.06%
50,297
+3,211
+7% +$52.6K
CBRL icon
470
Cracker Barrel
CBRL
$1.25B
$833K 0.05%
8,796
+1,376
+19% +$143K
JRVR icon
471
James River Group Holdings
JRVR
$210M
$831K 0.05%
+39,760
New +$912K
CAH icon
472
Cardinal Health
CAH
$55.5B
$831K 0.05%
10,808
+4,444
+70% +$338K
BG icon
473
Bunge Global
BG
$21.6B
$821K 0.05%
+8,230
New +$790K
OTIS icon
474
Otis Worldwide
OTIS
$27.7B
$818K 0.05%
10,445
+3,521
+51% +$260K
LNT icon
475
Alliant Energy
LNT
$17.7B
$816K 0.05%
14,785
-13,093
-47% -$699K
17 18
19
20 21

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.