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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
SLVM icon
501
Sylvamo
SLVM
$1.6B
$753K 0.05%
15,500
+131
+0.9% +$6.29K
WTFC icon
502
Wintrust Financial
WTFC
$10.7B
$751K 0.05%
8,889
+170
+2% +$15K
NVRO
503
DELISTED
NEVRO CORP.
NVRO
$751K 0.05%
+18,958
New +$788K
QCOM icon
504
Qualcomm
QCOM
$170B
$751K 0.05%
6,828
+4,226
+162% +$494K
KEY icon
505
KeyCorp
KEY
$24.3B
$748K 0.05%
42,930
-6,351
-13% -$112K
ALKS icon
506
Alkermes
ALKS
$8.29B
$748K 0.05%
+28,619
New +$685K
AMG icon
507
Affiliated Managers Group
AMG
$9.6B
$745K 0.05%
4,701
-173
-4% -$24.5K
AFG icon
508
American Financial Group
AFG
$11.9B
$741K 0.05%
5,401
-4,183
-44% -$573K
CPF icon
509
Central Pacific Financial
CPF
$991M
$740K 0.05%
36,513
+2,660
+8% +$54.6K
WMK icon
510
Weis Markets
WMK
$1.78B
$738K 0.05%
8,969
-1,538
-15% -$130K
SM icon
511
SM Energy
SM
$7.55B
$736K 0.05%
21,117
+13,545
+179% +$563K
RNST icon
512
Renasant Corp
RNST
$3.9B
$734K 0.05%
19,521
+589
+3% +$22.3K
MSCI icon
513
MSCI
MSCI
$40.9B
$733K 0.05%
+1,576
New +$733K
TEVA icon
514
Teva Pharmaceuticals
TEVA
$42.1B
$730K 0.05%
+80,079
New +$699K
SWKS icon
515
Skyworks Solutions
SWKS
$10.4B
$726K 0.05%
7,968
+1,399
+21% +$125K
FOX icon
516
Fox Class B
FOX
$23.6B
$725K 0.05%
25,500
– –
ZS icon
517
Zscaler
ZS
$28.6B
$722K 0.05%
+6,449
New +$876K
CSIQ icon
518
Canadian Solar
CSIQ
$1.06B
$721K 0.05%
23,318
+3,090
+15% +$104K
WLK icon
519
Westlake Corp
WLK
$10.1B
$719K 0.05%
+7,011
New +$706K
EVR icon
520
Evercore
EVR
$11.5B
$718K 0.05%
6,584
-5,665
-46% -$591K
PLMR icon
521
Palomar
PLMR
$3.46B
$718K 0.05%
15,898
+2,396
+18% +$163K
ARW icon
522
Arrow Electronics
ARW
$10.3B
$715K 0.05%
6,842
+3,138
+85% +$324K
NX icon
523
Quanex
NX
$967M
$715K 0.05%
30,183
+370
+1% +$8.32K
HCA icon
524
HCA Healthcare
HCA
$89.6B
$715K 0.05%
2,978
-47
-2% -$10.5K
LECO icon
525
Lincoln Electric
LECO
$15.1B
$711K 0.05%
4,922
-13,453
-73% -$1.89M
19 20
21
22 23

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.