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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
ALC icon
601
Alcon
ALC
$35.9B
$549K 0.04%
+8,007
New +$511K
BABA icon
602
Alibaba
BABA
$317B
$548K 0.04%
6,224
+2,492
+67% +$196K
COOP
603
DELISTED
Mr. Cooper
COOP
$546K 0.04%
13,607
-13,704
-50% -$579K
TTC icon
604
Toro Company
TTC
$9.4B
$544K 0.04%
+4,810
New +$510K
NSIT icon
605
Insight Enterprises
NSIT
$4.54B
$543K 0.04%
+5,418
New +$518K
AAPL icon
606
Apple
AAPL
$4.5T
$539K 0.04%
4,150
+2,345
+130% +$335K
ES icon
607
Eversource Energy
ES
$26.8B
$538K 0.04%
6,420
-8,135
-56% -$645K
GES
608
DELISTED
Guess Inc
GES
$532K 0.04%
25,694
+167
+0.7% +$3.07K
ARES icon
609
Ares Management
ARES
$31B
$531K 0.04%
7,765
+1,318
+20% +$95.1K
IRTC icon
610
iRhythm Holdings
IRTC
$4.11B
$525K 0.03%
+5,600
New +$610K
VNDA icon
611
Vanda Pharmaceuticals
VNDA
$304M
$524K 0.03%
70,962
+17,585
+33% +$171K
LCII icon
612
LCI Industries
LCII
$2.55B
$523K 0.03%
5,657
+3,612
+177% +$355K
HST icon
613
Host Hotels & Resorts
HST
$15.5B
$522K 0.03%
32,511
-1,597
-5% -$27.9K
COR icon
614
Cencora
COR
$62B
$519K 0.03%
3,129
-5,530
-64% -$874K
VMI icon
615
Valmont Industries
VMI
$9.5B
$518K 0.03%
+1,567
New +$497K
EIX icon
616
Edison International
EIX
$26.1B
$518K 0.03%
8,137
-14,870
-65% -$913K
EXP icon
617
Eagle Materials
EXP
$6.47B
$517K 0.03%
3,895
-816
-17% -$103K
HVT icon
618
Haverty Furniture Companies
HVT
$451M
$516K 0.03%
17,267
-7,421
-30% -$217K
FORM icon
619
FormFactor
FORM
$8.79B
$516K 0.03%
23,222
+8,093
+53% +$189K
CPK icon
620
Chesapeake Utilities
CPK
$3.19B
$512K 0.03%
4,336
-1,254
-22% -$147K
EHAB
621
DELISTED
Enhabit
EHAB
$512K 0.03%
38,886
+12,354
+47% +$165K
GLW icon
622
Corning
GLW
$136B
$511K 0.03%
+16,011
New +$519K
NYT icon
623
New York Times
NYT
$10.5B
$511K 0.03%
15,735
-11,629
-42% -$379K
STBA icon
624
S&T Bancorp
STBA
$1.79B
$509K 0.03%
14,897
+1,907
+15% +$66.8K
PCRX icon
625
Pacira BioSciences
PCRX
$974M
$509K 0.03%
+13,173
New +$641K
23 24
25
26 27

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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
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CCI
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DIG
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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.