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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
+963.71%
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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 20.25%
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
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.82M 0.38%
330,192
-48,835
-13% -$818K
2021 Q1
7 quarters
LOPE icon
27
Grand Canyon Education
LOPE
$4.17B
$5.65M 0.37%
53,494
-6,151
-10% -$613K
2018 Q1
19 quarters
MCD icon
28
McDonald's
MCD
$166B
$5.55M 0.37%
21,058
+7,889
+60% +$2.08M
2014 Q2
34 quarters
MSFT icon
29
Microsoft
MSFT
$3.97T
$5.48M 0.36%
22,871
+20,515
+871% +$4.92M
2022 Q2
2 quarters
INCY icon
30
Incyte
INCY
$22.9B
$5.45M 0.36%
67,866
+4,583
+7% +$351K
2021 Q4
4 quarters
THC icon
31
Tenet Healthcare
THC
$21.2B
$5.17M 0.34%
+105,939
New +$4.9M
2022 Q4
0 quarters
CSCO icon
32
Cisco
CSCO
$467B
$5.07M 0.33%
106,498
+80,723
+313% +$3.67M
2020 Q2
10 quarters
ORCL icon
33
Oracle
ORCL
$429B
$4.86M 0.32%
+59,458
New +$4.52M
2022 Q4
0 quarters
K icon
34
DELISTED
Kellanova
K
$4.84M 0.32%
72,338
-7,869
-10% -$534K
2021 Q4
4 quarters
MO icon
35
Altria Group
MO
$120B
$4.84M 0.32%
105,853
+26,338
+33% +$1.19M
2022 Q1
3 quarters
CMG icon
36
Chipotle Mexican Grill
CMG
$40B
$4.78M 0.32%
172,350
+51,250
+42% +$1.53M
2019 Q3
13 quarters
BIIB icon
37
Biogen
BIIB
$33.3B
$4.67M 0.31%
16,862
+9,609
+132% +$2.71M
2022 Q3
1 quarter
ATVI
38
DELISTED
Activision Blizzard
ATVI
$4.67M 0.31%
60,970
+14,881
+32% +$1.11M
2022 Q1
3 quarters
LVS icon
39
Las Vegas Sands
LVS
$23.4B
$4.59M 0.3%
95,421
+19,814
+26% +$841K
2022 Q1
3 quarters
LSTR icon
40
Landstar System
LSTR
$5.74B
$4.56M 0.3%
27,998
+1,342
+5% +$215K
2019 Q4
12 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$630B
$4.54M 0.3%
25,698
+865
+3% +$149K
2020 Q1
11 quarters
PG icon
42
Procter & Gamble
PG
$351B
$4.52M 0.3%
29,819
+6,580
+28% +$922K
2022 Q2
2 quarters
HSY icon
43
Hershey
HSY
$32.7B
$4.48M 0.3%
19,360
-2,446
-11% -$564K
2022 Q1
3 quarters
MOH icon
44
Molina Healthcare
MOH
$10.3B
$4.43M 0.29%
13,406
+2,363
+21% +$803K
2021 Q4
4 quarters
HPE icon
45
Hewlett Packard
HPE
$97.5B
$4.39M 0.29%
+274,829
New +$4.05M
2022 Q4
0 quarters
LDOS icon
46
Leidos
LDOS
$15.3B
$4.34M 0.29%
41,266
+10,889
+36% +$1.11M
2022 Q3
1 quarter
CACI icon
47
CACI
CACI
$13.5B
$4.21M 0.28%
13,996
+3,411
+32% +$995K
2021 Q4
4 quarters
UNP icon
48
Union Pacific
UNP
$165B
$4.2M 0.28%
20,295
-3,833
-16% -$786K
2017 Q2
22 quarters
SBUX icon
49
Starbucks
SBUX
$103B
$4.18M 0.28%
42,127
+5,295
+14% +$500K
2022 Q2
2 quarters
SJM icon
50
J.M. Smucker
SJM
$12.8B
$4.17M 0.27%
26,336
+14,504
+123% +$2.16M
2021 Q4
4 quarters
1
2
3 4 5

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SP
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ACM
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TE
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PCM
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DMIC
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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.