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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
CNNE icon
476
Cannae Holdings
CNNE
$644M
$814K 0.05%
39,433
-1,241
-3% -$27.1K
AOS icon
477
A.O. Smith
AOS
$8.48B
$812K 0.05%
14,186
+8,263
+140% +$462K
TRST
478
Trustco Bank Corp NY
TRST
$931M
$810K 0.05%
21,545
-4,111
-16% -$150K
PNC icon
479
PNC Financial Services
PNC
$100B
$809K 0.05%
5,125
-4,825
-48% -$759K
FRC
480
DELISTED
First Republic Bank
FRC
$805K 0.05%
6,608
+4,526
+217% +$552K
OLN icon
481
Olin
OLN
$2.15B
$805K 0.05%
15,199
-128,791
-89% -$6.84M
SNDR icon
482
Schneider National
SNDR
$6.18B
$804K 0.05%
34,362
+8,049
+31% +$188K
PEN icon
483
Penumbra
PEN
$12.8B
$804K 0.05%
+3,613
New +$706K
UFPI icon
484
UFP Industries
UFPI
$5.01B
$804K 0.05%
10,139
+5,187
+105% +$396K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.8B
$799K 0.05%
10,883
+3,636
+50% +$292K
RHI icon
486
Robert Half
RHI
$4.37B
$795K 0.05%
10,773
-6,120
-36% -$467K
PCH
487
DELISTED
PotlatchDeltic
PCH
$791K 0.05%
17,972
-5,988
-25% -$271K
DAR icon
488
Darling Ingredients
DAR
$9.91B
$789K 0.05%
12,609
+5,556
+79% +$392K
FWRD icon
489
Forward Air
FWRD
$634M
$788K 0.05%
7,510
-290
-4% -$30.4K
LNW
490
DELISTED
Light & Wonder
LNW
$782K 0.05%
13,337
+3,323
+33% +$190K
VLO icon
491
Valero Energy
VLO
$90.7B
$781K 0.05%
6,158
+2,308
+60% +$290K
ANET icon
492
Arista Networks
ANET
$242B
$776K 0.05%
25,572
-27,596
-52% -$849K
LULU icon
493
lululemon athletica
LULU
$14.5B
$775K 0.05%
2,419
-958
-28% -$315K
FAF icon
494
First American
FAF
$7.37B
$773K 0.05%
14,762
-16,478
-53% -$835K
LAD icon
495
Lithia Motors
LAD
$8.35B
$771K 0.05%
3,767
-4,006
-52% -$856K
ASB icon
496
Associated Banc-Corp
ASB
$5.92B
$769K 0.05%
33,285
-4,874
-13% -$113K
USNA icon
497
Usana Health Sciences
USNA
$265M
$766K 0.05%
14,401
-5,710
-28% -$309K
TWO
498
Two Harbors Investment
TWO
$1.26B
$762K 0.05%
48,345
-8,158
-14% -$123K
AD
499
Array Digital Infrastructure
AD
$3.03B
$761K 0.05%
36,480
-933
-2% -$22.3K
JHG
500
DELISTED
Janus Henderson
JHG
$753K 0.05%
32,026
-4,139
-11% -$97K
18 19
20
21 22

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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.