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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
(-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
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 | 20.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENV
626
DELISTED
ENVESTNET, INC.
ENV
| $508K | 0.03% |
8,235
-207
| -2% | -$11K |
|
627
News Corp Class A
NWSA
$15.4B
| $507K | 0.03% |
27,868
-10,711
| -28% | -$186K |
|
628
Globus Medical
GMED
$11.7B
| $506K | 0.03% |
+6,817
| New | +$464K |
|
629
Banc of California
BANC
$3B
| $504K | 0.03% |
31,640
+14,216
| +82% | +$232K |
|
630
Hancock Whitney
HWC
$6.23B
| $501K | 0.03% |
10,352
+259
| +3% | +$13.4K |
|
631
Group 1 Automotive
GPI
$3.16B
| $500K | 0.03% |
2,772
-710
| -20% | -$125K |
|
632
SPS Commerce
SPSC
$2.69B
| $499K | 0.03% |
3,886
+1,478
| +61% | +$190K |
|
|
SPR
633
DELISTED
Spirit AeroSystems
SPR
| $496K | 0.03% |
+16,762
| New | +$435K |
|
634
Boston Properties
BXP
$10.8B
| $496K | 0.03% |
+7,333
| New | +$520K |
|
635
Freshpet
FRPT
$3.26B
| $494K | 0.03% |
+9,358
| New | +$557K |
|
636
Bloom Energy
BE
$62B
| $493K | 0.03% |
25,795
-66
| -0.3% | -$1.3K |
|
637
Carlisle Companies
CSL
$15.3B
| $493K | 0.03% |
+2,091
| New | +$538K |
|
638
East-West Bancorp
EWBC
$18.1B
| $485K | 0.03% |
7,364
+724
| +11% | +$49.6K |
|
639
Varonis Systems
VRNS
$4.87B
| $484K | 0.03% |
20,202
-79
| -0.4% | -$1.8K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $483K | 0.03% |
+17,012
| New | +$469K |
|
641
DexCom
DXCM
$33.1B
| $483K | 0.03% |
4,261
-91,004
| -96% | -$9.99M |
|
|
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | 0.03% |
18,608
-5,199
| -22% | -$140K |
|
643
ServiceNow
NOW
$132B
| $481K | 0.03% |
6,200
-2,120
| -25% | -$166K |
|
644
Northwest Bancshares
NWBI
$2.27B
| $479K | 0.03% |
34,290
+21,388
| +166% | +$308K |
|
645
Skywest
SKYW
$4.18B
| $479K | 0.03% |
29,002
+4,908
| +20% | +$86K |
|
646
Frontdoor
FTDR
$5.78B
| $477K | 0.03% |
22,948
+73
| +0.3% | +$1.6K |
|
647
Wingstop
WING
$3.2B
| $476K | 0.03% |
3,461
-3,357
| -49% | -$495K |
|
648
Cytokinetics
CYTK
$10.5B
| $476K | 0.03% |
10,380
+3,403
| +49% | +$146K |
|
649
Jabil
JBL
$35.3B
| $475K | 0.03% |
6,961
-7,133
| -51% | -$471K |
|
650
Watts Water Technologies
WTS
$12.8B
| $467K | 0.03% |
3,191
-1,777
| -36% | -$256K |
|
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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.