We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Movado Group
MOV
$733M
| $656K | 0.04% |
20,333
-1,261
| -6% | -$40.2K |
2021 Q1
7 quarters
|
|
552
Watsco Inc
WSO
$12.2B
| $655K | 0.04% |
2,627
-1,051
| -29% | -$276K |
2019 Q2
14 quarters
|
|
553
Burlington
BURL
$16.5B
| $655K | 0.04% |
3,231
-5,677
| -64% | -$906K |
2018 Q1
19 quarters
|
|
554
Mastercard
MA
$541B
| $653K | 0.04% |
1,878
-9,272
| -83% | -$3.05M |
2022 Q2
2 quarters
|
|
555
DaVita
DVA
$12B
| $652K | 0.04% |
8,737
+2,380
| +37% | +$185K |
2019 Q3
13 quarters
|
|
556
DELISTED
Civitas Resources
CIVI
| $649K | 0.04% |
+11,195
| New | +$722K |
2022 Q4
0 quarters
|
|
|
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $645K | 0.04% |
34,350
+23,591
| +219% | +$455K |
2022 Q2
2 quarters
|
|
558
Daqo New Energy
DQ
$692M
| $641K | 0.04% |
16,611
+3,179
| +24% | +$156K |
2022 Q2
2 quarters
|
|
559
Restaurant Brands International
QSR
$26.1B
| $641K | 0.04% |
9,905
-133
| -1% | -$8.17K |
2022 Q1
3 quarters
|
|
560
Bausch Health
BHC
$2.36B
| $640K | 0.04% |
+101,951
| New | +$712K |
2022 Q4
0 quarters
|
|
561
PennyMac Mortgage Investment
PMT
$603M
| $638K | 0.04% |
51,523
-26,152
| -34% | -$356K |
2018 Q3
17 quarters
|
|
562
Vipshop
VIPS
$6.11B
| $635K | 0.04% |
46,525
+11,898
| +34% | +$118K |
2022 Q3
1 quarter
|
|
563
Radian Group
RDN
$4.5B
| $634K | 0.04% |
33,231
-47,954
| -59% | -$934K |
2019 Q2
14 quarters
|
|
564
NETSCOUT
NTCT
$2.77B
| $628K | 0.04% |
19,306
+9,969
| +107% | +$344K |
2022 Q3
1 quarter
|
|
565
Lakeland Financial Corp
LKFN
$1.44B
| $625K | 0.04% |
8,567
+2,027
| +31% | +$155K |
2022 Q2
2 quarters
|
|
566
Travel + Leisure Co
TNL
$3.96B
| $624K | 0.04% |
17,137
-78,353
| -82% | -$2.94M |
2022 Q2
2 quarters
|
|
567
Marriott International
MAR
$101B
| $621K | 0.04% |
4,170
-4,056
| -49% | -$624K |
2022 Q3
1 quarter
|
|
568
Natera
NTRA
$56.7B
| $621K | 0.04% |
15,451
+4,634
| +43% | +$191K |
2020 Q3
9 quarters
|
|
569
Gilead Sciences
GILD
$194B
| $617K | 0.04% |
7,188
-39,629
| -85% | -$3.14M |
2021 Q4
4 quarters
|
|
570
Axalta
AXTA
$7.16B
| $617K | 0.04% |
+24,210
| New | +$598K |
2022 Q4
0 quarters
|
|
571
Prestige Consumer Healthcare
PBH
$2.36B
| $615K | 0.04% |
9,824
+543
| +6% | +$31.1K |
2022 Q3
1 quarter
|
|
572
Intel
INTC
$475B
| $613K | 0.04% |
23,195
-41,767
| -64% | -$1.16M |
2019 Q3
13 quarters
|
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $613K | 0.04% |
15,323
+2,587
| +20% | +$97.6K |
2022 Q2
2 quarters
|
|
574
Methode Electronics
MEI
$475M
| $610K | 0.04% |
13,739
+883
| +7% | +$37.7K |
2022 Q2
2 quarters
|
|
575
Ezcorp Inc
EZPW
$2.03B
| $604K | 0.04% |
74,131
+1,325
| +2% | +$11.8K |
2019 Q1
15 quarters
|
|
Similar funds
HC
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.