We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
ENVESTNET, INC.
ENV
| $508K | 0.03% |
8,235
-207
| -2% | -$11K |
2022 Q1
3 quarters
|
|
627
News Corp Class A
NWSA
$16.3B
| $507K | 0.03% |
27,868
-10,711
| -28% | -$186K |
2022 Q3
1 quarter
|
|
628
Globus Medical
GMED
$10.6B
| $506K | 0.03% |
+6,817
| New | +$464K |
2022 Q4
0 quarters
|
|
629
Banc of California
BANC
$2.73B
| $504K | 0.03% |
31,640
+14,216
| +82% | +$232K |
2022 Q3
1 quarter
|
|
630
Hancock Whitney
HWC
$5.86B
| $501K | 0.03% |
10,352
+259
| +3% | +$13.4K |
2022 Q3
1 quarter
|
|
631
Group 1 Automotive
GPI
$2.86B
| $500K | 0.03% |
2,772
-710
| -20% | -$125K |
2022 Q3
1 quarter
|
|
632
SPS Commerce
SPSC
$3.13B
| $499K | 0.03% |
3,886
+1,478
| +61% | +$190K |
2022 Q3
1 quarter
|
|
633
DELISTED
Spirit AeroSystems
SPR
| $496K | 0.03% |
+16,762
| New | +$435K |
2022 Q4
0 quarters
|
|
634
Boston Properties
BXP
$9.53B
| $496K | 0.03% |
+7,333
| New | +$520K |
2022 Q4
0 quarters
|
|
635
Freshpet
FRPT
$3.25B
| $494K | 0.03% |
+9,358
| New | +$557K |
2022 Q4
0 quarters
|
|
636
Bloom Energy
BE
$69.6B
| $493K | 0.03% |
25,795
-66
| -0.3% | -$1.3K |
2021 Q2
6 quarters
|
|
637
Carlisle Companies
CSL
$13.3B
| $493K | 0.03% |
+2,091
| New | +$538K |
2022 Q4
0 quarters
|
|
638
East-West Bancorp
EWBC
$17.3B
| $485K | 0.03% |
7,364
+724
| +11% | +$49.6K |
2020 Q3
9 quarters
|
|
639
Varonis Systems
VRNS
$5.44B
| $484K | 0.03% |
20,202
-79
| -0.4% | -$1.8K |
2022 Q3
1 quarter
|
|
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $483K | 0.03% |
+17,012
| New | +$469K |
2022 Q4
0 quarters
|
|
641
DexCom
DXCM
$33.1B
| $483K | 0.03% |
4,261
-91,004
| -96% | -$9.99M |
2021 Q2
6 quarters
|
|
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | 0.03% |
18,608
-5,199
| -22% | -$140K |
2021 Q4
4 quarters
|
|
643
ServiceNow
NOW
$154B
| $481K | 0.03% |
6,200
-2,120
| -25% | -$166K |
2017 Q2
22 quarters
|
|
644
Northwest Bancshares
NWBI
$2.18B
| $479K | 0.03% |
34,290
+21,388
| +166% | +$308K |
2022 Q3
1 quarter
|
|
645
Skywest
SKYW
$3.62B
| $479K | 0.03% |
29,002
+4,908
| +20% | +$86K |
2019 Q4
12 quarters
|
|
646
Frontdoor
FTDR
$5.39B
| $477K | 0.03% |
22,948
+73
| +0.3% | +$1.6K |
2022 Q3
1 quarter
|
|
647
Wingstop
WING
$3.57B
| $476K | 0.03% |
3,461
-3,357
| -49% | -$495K |
2017 Q4
20 quarters
|
|
648
Cytokinetics
CYTK
$8.89B
| $476K | 0.03% |
10,380
+3,403
| +49% | +$146K |
2022 Q2
2 quarters
|
|
649
Jabil
JBL
$30.1B
| $475K | 0.03% |
6,961
-7,133
| -51% | -$471K |
2022 Q3
1 quarter
|
|
650
Watts Water Technologies
WTS
$11.9B
| $467K | 0.03% |
3,191
-1,777
| -36% | -$256K |
2019 Q2
14 quarters
|
|
Similar funds
HC
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.