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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 | |
|---|---|---|---|---|---|---|---|
501
Sylvamo
SLVM
$1.3B
| $753K | 0.05% |
15,500
+131
| +0.9% | +$6.29K |
2022 Q1
3 quarters
|
|
502
Wintrust Financial
WTFC
$9.72B
| $751K | 0.05% |
8,889
+170
| +2% | +$15K |
2021 Q4
4 quarters
|
|
503
DELISTED
NEVRO CORP.
NVRO
| $751K | 0.05% |
+18,958
| New | +$788K |
2022 Q4
0 quarters
|
|
504
Qualcomm
QCOM
$184B
| $751K | 0.05% |
6,828
+4,226
| +162% | +$494K |
2022 Q3
1 quarter
|
|
505
KeyCorp
KEY
$21.3B
| $748K | 0.05% |
42,930
-6,351
| -13% | -$112K |
2021 Q3
5 quarters
|
|
506
Alkermes
ALKS
$6.92B
| $748K | 0.05% |
+28,619
| New | +$685K |
2022 Q4
0 quarters
|
|
507
Affiliated Managers Group
AMG
$9.92B
| $745K | 0.05% |
4,701
-173
| -4% | -$24.5K |
2020 Q2
10 quarters
|
|
508
American Financial Group
AFG
$12.4B
| $741K | 0.05% |
5,401
-4,183
| -44% | -$573K |
2021 Q1
7 quarters
|
|
509
Central Pacific Financial
CPF
$939M
| $740K | 0.05% |
36,513
+2,660
| +8% | +$54.6K |
2021 Q4
4 quarters
|
|
510
Weis Markets
WMK
$1.86B
| $738K | 0.05% |
8,969
-1,538
| -15% | -$130K |
2019 Q1
15 quarters
|
|
511
SM Energy
SM
$9.4B
| $736K | 0.05% |
21,117
+13,545
| +179% | +$563K |
2022 Q3
1 quarter
|
|
512
Renasant Corp
RNST
$3.65B
| $734K | 0.05% |
19,521
+589
| +3% | +$22.3K |
2022 Q2
2 quarters
|
|
513
MSCI
MSCI
$41.4B
| $733K | 0.05% |
+1,576
| New | +$733K |
2022 Q4
0 quarters
|
|
514
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $730K | 0.05% |
+80,079
| New | +$699K |
2022 Q4
0 quarters
|
|
515
Skyworks Solutions
SWKS
$18.7B
| $726K | 0.05% |
7,968
+1,399
| +21% | +$125K |
2021 Q2
6 quarters
|
|
516
Fox Class B
FOX
$24.1B
| $725K | 0.05% |
25,500
| – | – |
2020 Q2
10 quarters
|
|
517
Zscaler
ZS
$33.8B
| $722K | 0.05% |
+6,449
| New | +$876K |
2022 Q4
0 quarters
|
|
518
Canadian Solar
CSIQ
$666M
| $721K | 0.05% |
23,318
+3,090
| +15% | +$104K |
2022 Q3
1 quarter
|
|
519
Westlake Corp
WLK
$8.09B
| $719K | 0.05% |
+7,011
| New | +$706K |
2022 Q4
0 quarters
|
|
520
Evercore
EVR
$9.77B
| $718K | 0.05% |
6,584
-5,665
| -46% | -$591K |
2019 Q2
14 quarters
|
|
521
Palomar
PLMR
$3.67B
| $718K | 0.05% |
15,898
+2,396
| +18% | +$163K |
2022 Q1
3 quarters
|
|
522
Arrow Electronics
ARW
$10.9B
| $715K | 0.05% |
6,842
+3,138
| +85% | +$324K |
2022 Q2
2 quarters
|
|
523
Quanex
NX
$866M
| $715K | 0.05% |
30,183
+370
| +1% | +$8.32K |
2021 Q4
4 quarters
|
|
524
HCA Healthcare
HCA
$99.3B
| $715K | 0.05% |
2,978
-47
| -2% | -$10.5K |
2022 Q3
1 quarter
|
|
525
Lincoln Electric
LECO
$14.3B
| $711K | 0.05% |
4,922
-13,453
| -73% | -$1.89M |
2018 Q3
17 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.