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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 | |
|---|---|---|---|---|---|---|---|
651
Pampa Energía
PAM
$4.31B
| $466K | 0.03% |
14,591
-3,790
| -21% | -$98.9K |
2022 Q3
1 quarter
|
|
652
DELISTED
Heidrick & Struggles
HSII
| $463K | 0.03% |
16,557
+3,105
| +23% | +$87.9K |
2019 Q2
14 quarters
|
|
653
DELISTED
Hess
HES
| $463K | 0.03% |
3,263
-12,925
| -80% | -$1.78M |
2021 Q2
6 quarters
|
|
654
Delek US
DK
$4.71B
| $462K | 0.03% |
17,097
-190
| -1% | -$5.61K |
2022 Q1
3 quarters
|
|
655
Datadog
DDOG
$95.6B
| $461K | 0.03% |
6,269
-1,298
| -17% | -$101K |
2020 Q3
9 quarters
|
|
656
WEC Energy
WEC
$34.6B
| $461K | 0.03% |
4,913
-21,409
| -81% | -$1.98M |
2022 Q1
3 quarters
|
|
657
Easterly Government Properties
DEA
$1.04B
| $460K | 0.03% |
12,890
-168
| -1% | -$6.54K |
2019 Q3
13 quarters
|
|
658
Federated Hermes
FHI
$4.22B
| $460K | 0.03% |
+12,659
| New | +$444K |
2022 Q4
0 quarters
|
|
659
TTM Technologies
TTMI
$10.7B
| $459K | 0.03% |
30,428
+6,723
| +28% | +$99.7K |
2021 Q1
7 quarters
|
|
660
CVR Energy
CVI
$6.2B
| $459K | 0.03% |
14,641
-589
| -4% | -$20.9K |
2022 Q1
3 quarters
|
|
661
ArcBest
ARCB
$2.97B
| $454K | 0.03% |
+6,476
| New | +$500K |
2022 Q4
0 quarters
|
|
662
DELISTED
Masimo
MASI
| $453K | 0.03% |
3,061
-1,456
| -32% | -$200K |
2022 Q3
1 quarter
|
|
663
Trade Desk
TTD
$6.21B
| $451K | 0.03% |
10,055
-205
| -2% | -$10.4K |
2020 Q3
9 quarters
|
|
664
Booz Allen Hamilton
BAH
$8.96B
| $450K | 0.03% |
4,307
-17,561
| -80% | -$1.83M |
2022 Q3
1 quarter
|
|
665
Warner Music
WMG
$16.1B
| $450K | 0.03% |
+12,847
| New | +$375K |
2022 Q4
0 quarters
|
|
666
EXL Service
EXLS
$5.93B
| $449K | 0.03% |
13,265
-10,825
| -45% | -$376K |
2020 Q3
9 quarters
|
|
667
Black Hills Corp
BKH
$5.79B
| $448K | 0.03% |
6,368
-1,932
| -23% | -$130K |
2022 Q2
2 quarters
|
|
668
Everpure Inc
P
$44.5B
| $448K | 0.03% |
16,724
-3,386
| -17% | -$98.5K |
2022 Q1
3 quarters
|
|
669
Apogee Enterprises
APOG
$862M
| $447K | 0.03% |
+10,058
| New | +$453K |
2022 Q4
0 quarters
|
|
670
DELISTED
Encore Wire Corp
WIRE
| $445K | 0.03% |
3,236
+679
| +27% | +$94K |
2019 Q2
14 quarters
|
|
671
Armstrong World Industries
AWI
$7.04B
| $444K | 0.03% |
+6,471
| New | +$489K |
2022 Q4
0 quarters
|
|
|
NETI
672
DELISTED
Eneti Inc.
NETI
| $444K | 0.03% |
44,149
-8,981
| -17% | -$79.7K |
2022 Q3
1 quarter
|
|
673
WSFS Financial
WSFS
$3.9B
| $441K | 0.03% |
9,730
-55,245
| -85% | -$2.6M |
2022 Q3
1 quarter
|
|
674
McCormick & Company Non-Voting
MKC
$12.3B
| $438K | 0.03% |
5,287
-2,425
| -31% | -$195K |
2022 Q1
3 quarters
|
|
675
Jefferies Financial Group
JEF
$10.3B
| $434K | 0.03% |
13,229
-1,581
| -11% | -$52.5K |
2020 Q4
8 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.