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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
BRKR icon
526
Bruker
BRKR
$8.58B
$711K 0.05%
+10,402
New +$661K
MCRI icon
527
Monarch Casino & Resort
MCRI
$2.17B
$706K 0.05%
9,178
-885
-9% -$66.9K
ZION icon
528
Zions Bancorporation
ZION
$10.3B
$703K 0.05%
14,302
-17,460
-55% -$873K
CATY icon
529
Cathay General Bancorp
CATY
$4.23B
$700K 0.05%
17,162
+4,727
+38% +$205K
HAFC icon
530
Hanmi Financial
HAFC
$939M
$699K 0.05%
+28,256
New +$719K
KN icon
531
Knowles
KN
$3.27B
$695K 0.05%
42,316
-41,144
-49% -$597K
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
$693K 0.05%
+63,298
New +$804K
LKQ icon
533
LKQ Corp
LKQ
$6.22B
$692K 0.05%
+12,963
New +$685K
WDAY icon
534
Workday
WDAY
$45.5B
$691K 0.05%
4,129
-1,306
-24% -$204K
CLW icon
535
Clearwater Paper
CLW
$368M
$690K 0.05%
18,246
+6,468
+55% +$252K
LPX icon
536
Louisiana-Pacific
LPX
$5.2B
$688K 0.05%
+11,625
New +$685K
OLED icon
537
Universal Display
OLED
$4.16B
$683K 0.05%
6,325
+227
+4% +$23.8K
FCNCA icon
538
First Citizens BancShares
FCNCA
$25.2B
$683K 0.05%
901
+12
+1% +$9.67K
SMTC icon
539
Semtech
SMTC
$12.2B
$683K 0.05%
23,806
+3,972
+20% +$113K
F icon
540
Ford
F
$55.8B
$679K 0.04%
58,394
+36,021
+161% +$463K
UHT
541
Universal Health Realty Income Trust
UHT
$576M
$679K 0.04%
14,227
-3,723
-21% -$179K
JKS
542
JinkoSolar
JKS
$886M
$678K 0.04%
16,596
+2,121
+15% +$102K
CSGS
543
DELISTED
CSG Systems International
CSGS
$676K 0.04%
11,826
-4,108
-26% -$242K
HOG icon
544
Harley-Davidson
HOG
$2.72B
$674K 0.04%
16,192
+3,400
+27% +$145K
ALV icon
545
Autoliv
ALV
$8.92B
$672K 0.04%
8,781
+158
+2% +$12.6K
MMI icon
546
Marcus & Millichap
MMI
$1.16B
$672K 0.04%
19,514
-3,132
-14% -$111K
ACGL icon
547
Arch Capital
ACGL
$33.5B
$672K 0.04%
10,702
-20,334
-66% -$1.14M
MCHB
548
Mechanics Bancorp
MCHB
$3.7B
$670K 0.04%
24,275
-6,446
-21% -$176K
CWST icon
549
Casella Waste Systems
CWST
$5.73B
$667K 0.04%
8,415
-913
-10% -$73.3K
VNT icon
550
Vontier
VNT
$4.63B
$665K 0.04%
34,383
-33,099
-49% -$620K
20 21
22
23 24

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.