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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 | |
|---|---|---|---|---|---|---|---|
601
Alcon
ALC
$32B
| $549K | 0.04% |
+8,007
| New | +$511K |
2022 Q4
0 quarters
|
|
602
Alibaba
BABA
$271B
| $548K | 0.04% |
6,224
+2,492
| +67% | +$196K |
2022 Q3
1 quarter
|
|
603
DELISTED
Mr. Cooper
COOP
| $546K | 0.04% |
13,607
-13,704
| -50% | -$579K |
2021 Q1
7 quarters
|
|
604
Toro Company
TTC
$9.52B
| $544K | 0.04% |
+4,810
| New | +$510K |
2022 Q4
0 quarters
|
|
605
Insight Enterprises
NSIT
$4.71B
| $543K | 0.04% |
+5,418
| New | +$518K |
2022 Q4
0 quarters
|
|
606
Apple
AAPL
$5.01T
| $539K | 0.04% |
4,150
+2,345
| +130% | +$335K |
2022 Q2
2 quarters
|
|
607
Eversource Energy
ES
$25.2B
| $538K | 0.04% |
6,420
-8,135
| -56% | -$645K |
2022 Q1
3 quarters
|
|
608
DELISTED
Guess Inc
GES
| $532K | 0.04% |
25,694
+167
| +0.7% | +$3.07K |
2020 Q3
9 quarters
|
|
609
Ares Management
ARES
$25.5B
| $531K | 0.04% |
7,765
+1,318
| +20% | +$95.1K |
2022 Q3
1 quarter
|
|
610
iRhythm Holdings
IRTC
$3.58B
| $525K | 0.03% |
+5,600
| New | +$610K |
2022 Q4
0 quarters
|
|
611
Vanda Pharmaceuticals
VNDA
$244M
| $524K | 0.03% |
70,962
+17,585
| +33% | +$171K |
2019 Q3
13 quarters
|
|
612
LCI Industries
LCII
$2.04B
| $523K | 0.03% |
5,657
+3,612
| +177% | +$355K |
2022 Q3
1 quarter
|
|
613
Host Hotels & Resorts
HST
$16.4B
| $522K | 0.03% |
32,511
-1,597
| -5% | -$27.9K |
2022 Q2
2 quarters
|
|
614
Cencora
COR
$65.1B
| $519K | 0.03% |
3,129
-5,530
| -64% | -$874K |
2021 Q4
4 quarters
|
|
615
Valmont Industries
VMI
$8.58B
| $518K | 0.03% |
+1,567
| New | +$497K |
2022 Q4
0 quarters
|
|
616
Edison International
EIX
$21.5B
| $518K | 0.03% |
8,137
-14,870
| -65% | -$913K |
2019 Q3
13 quarters
|
|
617
Eagle Materials
EXP
$5.22B
| $517K | 0.03% |
3,895
-816
| -17% | -$103K |
2022 Q2
2 quarters
|
|
618
Haverty Furniture Companies
HVT
$438M
| $516K | 0.03% |
17,267
-7,421
| -30% | -$217K |
2019 Q2
14 quarters
|
|
619
FormFactor
FORM
$8.2B
| $516K | 0.03% |
23,222
+8,093
| +53% | +$189K |
2022 Q3
1 quarter
|
|
620
Chesapeake Utilities
CPK
$3.34B
| $512K | 0.03% |
4,336
-1,254
| -22% | -$147K |
2021 Q4
4 quarters
|
|
621
DELISTED
Enhabit
EHAB
| $512K | 0.03% |
38,886
+12,354
| +47% | +$165K |
2022 Q3
1 quarter
|
|
622
Corning
GLW
$114B
| $511K | 0.03% |
+16,011
| New | +$519K |
2022 Q4
0 quarters
|
|
623
New York Times
NYT
$10.9B
| $511K | 0.03% |
15,735
-11,629
| -42% | -$379K |
2018 Q3
17 quarters
|
|
624
S&T Bancorp
STBA
$1.72B
| $509K | 0.03% |
14,897
+1,907
| +15% | +$66.8K |
2022 Q2
2 quarters
|
|
625
Pacira BioSciences
PCRX
$1.45B
| $509K | 0.03% |
+13,173
| New | +$641K |
2022 Q4
0 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.