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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
-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 | |
|---|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$1.87B
| $602K | 0.04% |
21,430
+19
| +0.1% | +$535 |
2020 Q1
11 quarters
|
|
577
American Airlines Group
AAL
$7.86B
| $599K | 0.04% |
+47,098
| New | +$639K |
2022 Q4
0 quarters
|
|
578
Boston Beer
SAM
$1.85B
| $596K | 0.04% |
+1,809
| New | +$656K |
2022 Q4
0 quarters
|
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $595K | 0.04% |
33,356
+11,312
| +51% | +$213K |
2021 Q3
5 quarters
|
|
580
SunCoke Energy
SXC
$868M
| $592K | 0.04% |
68,634
-31,755
| -32% | -$245K |
2021 Q1
7 quarters
|
|
581
DELISTED
Sage Therapeutics
SAGE
| $591K | 0.04% |
15,508
+370
| +2% | +$14.1K |
2020 Q2
10 quarters
|
|
582
Williams Companies
WMB
$86.6B
| $591K | 0.04% |
17,956
-11,633
| -39% | -$379K |
2021 Q1
7 quarters
|
|
583
DELISTED
MRC Global
MRC
| $590K | 0.04% |
50,992
-1,334
| -3% | -$14.1K |
2020 Q1
11 quarters
|
|
584
DELISTED
Calavo Growers
CVGW
| $590K | 0.04% |
20,073
+2,501
| +14% | +$83.8K |
2022 Q2
2 quarters
|
|
585
Tapestry
TPR
$23.8B
| $579K | 0.04% |
15,198
-12,030
| -44% | -$412K |
2021 Q2
6 quarters
|
|
586
American Electric Power
AEP
$69.3B
| $578K | 0.04% |
6,091
-16,463
| -73% | -$1.5M |
2021 Q2
6 quarters
|
|
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $578K | 0.04% |
19,773
-11,252
| -36% | -$358K |
2019 Q2
14 quarters
|
|
588
The GEO Group
GEO
$3.76B
| $576K | 0.04% |
52,596
-23,495
| -31% | -$228K |
2020 Q4
8 quarters
|
|
589
Sunstone Hotel Investors
SHO
$2.21B
| $575K | 0.04% |
59,518
+40,223
| +208% | +$416K |
2022 Q2
2 quarters
|
|
590
Valvoline
VVV
$3.99B
| $574K | 0.04% |
17,588
-15,348
| -47% | -$464K |
2017 Q2
22 quarters
|
|
591
Aecom
ACM
$7.6B
| $573K | 0.04% |
+6,744
| New | +$530K |
2022 Q4
0 quarters
|
|
592
ZTO Express
ZTO
$15B
| $570K | 0.04% |
21,223
+8,384
| +65% | +$193K |
2022 Q3
1 quarter
|
|
593
WisdomTree
WT
$3.22B
| $562K | 0.04% |
+103,039
| New | +$536K |
2022 Q4
0 quarters
|
|
594
Pinduoduo
PDD
$115B
| $558K | 0.04% |
6,845
+1,317
| +24% | +$91.7K |
2022 Q3
1 quarter
|
|
595
Bloomin' Brands
BLMN
$849M
| $557K | 0.04% |
+27,669
| New | +$599K |
2022 Q4
0 quarters
|
|
596
JD.com
JD
$36.4B
| $555K | 0.04% |
9,881
+4,103
| +71% | +$206K |
2022 Q3
1 quarter
|
|
597
Aramark
ARMK
$14.5B
| $553K | 0.04% |
+18,529
| New | +$511K |
2022 Q4
0 quarters
|
|
598
Paylocity
PCTY
$8.8B
| $552K | 0.04% |
2,840
-14
| -0.5% | -$3.01K |
2022 Q3
1 quarter
|
|
599
Diodes
DIOD
$3.83B
| $550K | 0.04% |
7,224
-739
| -9% | -$57.9K |
2020 Q2
10 quarters
|
|
600
PetMed Express
PETS
$26M
| $549K | 0.04% |
31,045
+354
| +1% | +$7.03K |
2019 Q2
14 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.