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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
AGIO icon
576
Agios Pharmaceuticals
AGIO
$1.95B
$602K 0.04%
21,430
+19
+0.1% +$535
AAL icon
577
American Airlines Group
AAL
$9.93B
$599K 0.04%
+47,098
New +$639K
SAM icon
578
Boston Beer
SAM
$1.86B
$596K 0.04%
+1,809
New +$656K
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$595K 0.04%
33,356
+11,312
+51% +$213K
SXC icon
580
SunCoke Energy
SXC
$799M
$592K 0.04%
68,634
-31,755
-32% -$245K
SAGE
581
DELISTED
Sage Therapeutics
SAGE
$591K 0.04%
15,508
+370
+2% +$14.1K
WMB icon
582
Williams Companies
WMB
$87.9B
$591K 0.04%
17,956
-11,633
-39% -$379K
MRC
583
DELISTED
MRC Global
MRC
$590K 0.04%
50,992
-1,334
-3% -$14.1K
CVGW
584
DELISTED
Calavo Growers
CVGW
$590K 0.04%
20,073
+2,501
+14% +$83.8K
TPR icon
585
Tapestry
TPR
$33.3B
$579K 0.04%
15,198
-12,030
-44% -$412K
AEP icon
586
American Electric Power
AEP
$66.9B
$578K 0.04%
6,091
-16,463
-73% -$1.5M
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$578K 0.04%
19,773
-11,252
-36% -$358K
GEO icon
588
The GEO Group
GEO
$4.04B
$576K 0.04%
52,596
-23,495
-31% -$228K
SHO icon
589
Sunstone Hotel Investors
SHO
$2.01B
$575K 0.04%
59,518
+40,223
+208% +$416K
VVV icon
590
Valvoline
VVV
$4.3B
$574K 0.04%
17,588
-15,348
-47% -$464K
ACM icon
591
Aecom
ACM
$9.42B
$573K 0.04%
+6,744
New +$530K
ZTO icon
592
ZTO Express
ZTO
$18.2B
$570K 0.04%
21,223
+8,384
+65% +$193K
WT icon
593
WisdomTree
WT
$3.36B
$562K 0.04%
+103,039
New +$536K
PDD icon
594
Pinduoduo
PDD
$132B
$558K 0.04%
6,845
+1,317
+24% +$91.7K
BLMN icon
595
Bloomin' Brands
BLMN
$944M
$557K 0.04%
+27,669
New +$599K
JD icon
596
JD.com
JD
$45.2B
$555K 0.04%
9,881
+4,103
+71% +$206K
ARMK icon
597
Aramark
ARMK
$14.6B
$553K 0.04%
+18,529
New +$511K
PCTY icon
598
Paylocity
PCTY
$7.73B
$552K 0.04%
2,840
-14
-0.5% -$3.01K
DIOD icon
599
Diodes
DIOD
$4.65B
$550K 0.04%
7,224
-739
-9% -$57.9K
PETS icon
600
PetMed Express
PETS
$42.1M
$549K 0.04%
31,045
+354
+1% +$7.03K
22 23
24
25 26

Similar funds

HCM
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CAM
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MRCP
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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.