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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
MOV icon
551
Movado Group
MOV
$817M
$656K 0.04%
20,333
-1,261
-6% -$40.2K
WSO icon
552
Watsco Inc
WSO
$13.5B
$655K 0.04%
2,627
-1,051
-29% -$276K
BURL icon
553
Burlington
BURL
$23.4B
$655K 0.04%
3,231
-5,677
-64% -$906K
MA icon
554
Mastercard
MA
$493B
$653K 0.04%
1,878
-9,272
-83% -$3.05M
DVA icon
555
DaVita
DVA
$11.7B
$652K 0.04%
8,737
+2,380
+37% +$185K
CIVI
556
DELISTED
Civitas Resources
CIVI
$649K 0.04%
+11,195
New +$722K
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$645K 0.04%
34,350
+23,591
+219% +$455K
DQ
558
Daqo New Energy
DQ
$989M
$641K 0.04%
16,611
+3,179
+24% +$156K
QSR icon
559
Restaurant Brands International
QSR
$25.4B
$641K 0.04%
9,905
-133
-1% -$8.17K
BHC icon
560
Bausch Health
BHC
$2.37B
$640K 0.04%
+101,951
New +$712K
PMT
561
PennyMac Mortgage Investment
PMT
$818M
$638K 0.04%
51,523
-26,152
-34% -$356K
VIPS icon
562
Vipshop
VIPS
$7.4B
$635K 0.04%
46,525
+11,898
+34% +$118K
RDN icon
563
Radian Group
RDN
$4.87B
$634K 0.04%
33,231
-47,954
-59% -$934K
NTCT icon
564
NETSCOUT
NTCT
$2.81B
$628K 0.04%
19,306
+9,969
+107% +$344K
LKFN icon
565
Lakeland Financial Corp
LKFN
$1.52B
$625K 0.04%
8,567
+2,027
+31% +$155K
TNL icon
566
Travel + Leisure Co
TNL
$4.5B
$624K 0.04%
17,137
-78,353
-82% -$2.94M
MAR icon
567
Marriott International
MAR
$90.9B
$621K 0.04%
4,170
-4,056
-49% -$624K
NTRA icon
568
Natera
NTRA
$45.9B
$621K 0.04%
15,451
+4,634
+43% +$191K
GILD icon
569
Gilead Sciences
GILD
$165B
$617K 0.04%
7,188
-39,629
-85% -$3.14M
AXTA icon
570
Axalta
AXTA
$8.01B
$617K 0.04%
+24,210
New +$598K
PBH icon
571
Prestige Consumer Healthcare
PBH
$2.51B
$615K 0.04%
9,824
+543
+6% +$31.1K
INTC icon
572
Intel
INTC
$492B
$613K 0.04%
23,195
-41,767
-64% -$1.16M
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
$613K 0.04%
15,323
+2,587
+20% +$97.6K
MEI icon
574
Methode Electronics
MEI
$581M
$610K 0.04%
13,739
+883
+7% +$37.7K
EZPW icon
575
Ezcorp Inc
EZPW
$1.67B
$604K 0.04%
74,131
+1,325
+2% +$11.8K
21 22
23
24 25

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.