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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
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.82M 0.38%
330,192
-48,835
-13% -$818K
LOPE icon
27
Grand Canyon Education
LOPE
$3.85B
$5.65M 0.37%
53,494
-6,151
-10% -$613K
MCD icon
28
McDonald's
MCD
$194B
$5.55M 0.37%
21,058
+7,889
+60% +$2.08M
MSFT icon
29
Microsoft
MSFT
$3.75T
$5.48M 0.36%
22,871
+20,515
+871% +$4.92M
INCY icon
30
Incyte
INCY
$24.7B
$5.45M 0.36%
67,866
+4,583
+7% +$351K
THC icon
31
Tenet Healthcare
THC
$21B
$5.17M 0.34%
+105,939
New +$4.9M
CSCO icon
32
Cisco
CSCO
$487B
$5.07M 0.33%
106,498
+80,723
+313% +$3.67M
ORCL icon
33
Oracle
ORCL
$437B
$4.86M 0.32%
+59,458
New +$4.52M
K
34
DELISTED
Kellanova
K
$4.84M 0.32%
72,338
-7,869
-10% -$534K
MO icon
35
Altria Group
MO
$110B
$4.84M 0.32%
105,853
+26,338
+33% +$1.19M
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$4.78M 0.32%
172,350
+51,250
+42% +$1.53M
BIIB icon
37
Biogen
BIIB
$30.6B
$4.67M 0.31%
16,862
+9,609
+132% +$2.71M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$4.67M 0.31%
60,970
+14,881
+32% +$1.11M
LVS icon
39
Las Vegas Sands
LVS
$29.5B
$4.59M 0.3%
95,421
+19,814
+26% +$841K
LSTR icon
40
Landstar System
LSTR
$6.09B
$4.56M 0.3%
27,998
+1,342
+5% +$215K
JNJ icon
41
Johnson & Johnson
JNJ
$628B
$4.54M 0.3%
25,698
+865
+3% +$149K
PG icon
42
Procter & Gamble
PG
$339B
$4.52M 0.3%
29,819
+6,580
+28% +$922K
HSY icon
43
Hershey
HSY
$36.5B
$4.48M 0.3%
19,360
-2,446
-11% -$564K
MOH icon
44
Molina Healthcare
MOH
$10.3B
$4.43M 0.29%
13,406
+2,363
+21% +$803K
HPE icon
45
Hewlett Packard
HPE
$73.1B
$4.39M 0.29%
+274,829
New +$4.05M
LDOS icon
46
Leidos
LDOS
$17.4B
$4.34M 0.29%
41,266
+10,889
+36% +$1.11M
CACI icon
47
CACI
CACI
$14.3B
$4.21M 0.28%
13,996
+3,411
+32% +$995K
UNP icon
48
Union Pacific
UNP
$174B
$4.2M 0.28%
20,295
-3,833
-16% -$786K
SBUX icon
49
Starbucks
SBUX
$119B
$4.18M 0.28%
42,127
+5,295
+14% +$500K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$4.17M 0.27%
26,336
+14,504
+123% +$2.16M
1
2
3 4 5

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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.