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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
526
Bruker
BRKR
$8.35B
| $711K | 0.05% |
+10,402
| New | +$661K |
2022 Q4
0 quarters
|
|
527
Monarch Casino & Resort
MCRI
$2.04B
| $706K | 0.05% |
9,178
-885
| -9% | -$66.9K |
2022 Q1
3 quarters
|
|
528
Zions Bancorporation
ZION
$9.25B
| $703K | 0.05% |
14,302
-17,460
| -55% | -$873K |
2019 Q4
12 quarters
|
|
529
Cathay General Bancorp
CATY
$4B
| $700K | 0.05% |
17,162
+4,727
| +38% | +$205K |
2022 Q2
2 quarters
|
|
530
Hanmi Financial
HAFC
$923M
| $699K | 0.05% |
+28,256
| New | +$719K |
2022 Q4
0 quarters
|
|
531
Knowles
KN
$2.86B
| $695K | 0.05% |
42,316
-41,144
| -49% | -$597K |
2021 Q4
4 quarters
|
|
532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $693K | 0.05% |
+63,298
| New | +$804K |
2022 Q4
0 quarters
|
|
533
LKQ Corp
LKQ
$5.62B
| $692K | 0.05% |
+12,963
| New | +$685K |
2022 Q4
0 quarters
|
|
534
Workday
WDAY
$46B
| $691K | 0.05% |
4,129
-1,306
| -24% | -$204K |
2022 Q3
1 quarter
|
|
535
Clearwater Paper
CLW
$311M
| $690K | 0.05% |
18,246
+6,468
| +55% | +$252K |
2022 Q3
1 quarter
|
|
536
Louisiana-Pacific
LPX
$4.9B
| $688K | 0.05% |
+11,625
| New | +$685K |
2022 Q4
0 quarters
|
|
537
Universal Display
OLED
$3.58B
| $683K | 0.05% |
6,325
+227
| +4% | +$23.8K |
2019 Q4
12 quarters
|
|
538
First Citizens BancShares
FCNCA
$24B
| $683K | 0.05% |
901
+12
| +1% | +$9.7K |
2022 Q3
1 quarter
|
|
539
Semtech
SMTC
$12.8B
| $683K | 0.05% |
23,806
+3,972
| +20% | +$113K |
2022 Q2
2 quarters
|
|
540
Ford
F
$49.6B
| $679K | 0.04% |
58,394
+36,021
| +161% | +$463K |
2022 Q3
1 quarter
|
|
541
Universal Health Realty Income Trust
UHT
$530M
| $679K | 0.04% |
14,227
-3,723
| -21% | -$179K |
2022 Q1
3 quarters
|
|
542
JinkoSolar
JKS
$425M
| $678K | 0.04% |
16,596
+2,121
| +15% | +$102K |
2022 Q3
1 quarter
|
|
543
DELISTED
CSG Systems International
CSGS
| $676K | 0.04% |
11,826
-4,108
| -26% | -$242K |
2020 Q3
9 quarters
|
|
544
Harley-Davidson
HOG
$2.78B
| $674K | 0.04% |
16,192
+3,400
| +27% | +$145K |
2019 Q3
13 quarters
|
|
545
Autoliv
ALV
$8.35B
| $672K | 0.04% |
8,781
+158
| +2% | +$12.6K |
2020 Q3
9 quarters
|
|
546
Marcus & Millichap
MMI
$1.06B
| $672K | 0.04% |
19,514
-3,132
| -14% | -$111K |
2018 Q2
18 quarters
|
|
547
Arch Capital
ACGL
$34.6B
| $672K | 0.04% |
10,702
-20,334
| -66% | -$1.14M |
2022 Q2
2 quarters
|
|
548
Mechanics Bancorp
MCHB
$3.18B
| $670K | 0.04% |
24,275
-6,446
| -21% | -$176K |
2019 Q3
13 quarters
|
|
549
Casella Waste Systems
CWST
$5.6B
| $667K | 0.04% |
8,415
-913
| -10% | -$73.3K |
2021 Q1
7 quarters
|
|
550
Vontier
VNT
$4.51B
| $665K | 0.04% |
34,383
-33,099
| -49% | -$620K |
2021 Q2
6 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.