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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
PAM icon
651
Pampa Energía
PAM
$4.43B
$466K 0.03%
14,591
-3,790
-21% -$98.9K
HSII
652
DELISTED
Heidrick & Struggles
HSII
$463K 0.03%
16,557
+3,105
+23% +$87.9K
HES
653
DELISTED
Hess
HES
$463K 0.03%
3,263
-12,925
-80% -$1.78M
DK icon
654
Delek US
DK
$3.72B
$462K 0.03%
17,097
-190
-1% -$5.61K
DDOG icon
655
Datadog
DDOG
$93.6B
$461K 0.03%
6,269
-1,298
-17% -$101K
WEC icon
656
WEC Energy
WEC
$34.6B
$461K 0.03%
4,913
-21,409
-81% -$1.98M
DEA
657
Easterly Government Properties
DEA
$1.13B
$460K 0.03%
12,890
-168
-1% -$6.54K
FHI icon
658
Federated Hermes
FHI
$4.71B
$460K 0.03%
+12,659
New +$444K
TTMI icon
659
TTM Technologies
TTMI
$13.7B
$459K 0.03%
30,428
+6,723
+28% +$99.7K
CVI icon
660
CVR Energy
CVI
$3.26B
$459K 0.03%
14,641
-589
-4% -$20.9K
ARCB icon
661
ArcBest
ARCB
$3.07B
$454K 0.03%
+6,476
New +$500K
MASI
662
DELISTED
Masimo
MASI
$453K 0.03%
3,061
-1,456
-32% -$200K
TTD icon
663
Trade Desk
TTD
$6.29B
$451K 0.03%
10,055
-205
-2% -$10.4K
BAH icon
664
Booz Allen Hamilton
BAH
$9.37B
$450K 0.03%
4,307
-17,561
-80% -$1.83M
WMG icon
665
Warner Music
WMG
$13.8B
$450K 0.03%
+12,847
New +$375K
EXLS icon
666
EXL Service
EXLS
$5.32B
$449K 0.03%
13,265
-10,825
-45% -$376K
BKH icon
667
Black Hills Corp
BKH
$5.62B
$448K 0.03%
6,368
-1,932
-23% -$130K
P
668
Everpure Inc
P
$32.6B
$448K 0.03%
16,724
-3,386
-17% -$98.5K
APOG icon
669
Apogee Enterprises
APOG
$887M
$447K 0.03%
+10,058
New +$453K
WIRE
670
DELISTED
Encore Wire Corp
WIRE
$445K 0.03%
3,236
+679
+27% +$94K
AWI icon
671
Armstrong World Industries
AWI
$7.75B
$444K 0.03%
+6,471
New +$489K
NETI
672
DELISTED
Eneti Inc.
NETI
$444K 0.03%
44,149
-8,981
-17% -$79.7K
WSFS icon
673
WSFS Financial
WSFS
$4.12B
$441K 0.03%
9,730
-55,245
-85% -$2.6M
MKC icon
674
McCormick & Company Non-Voting
MKC
$14.3B
$438K 0.03%
5,287
-2,425
-31% -$195K
JEF icon
675
Jefferies Financial Group
JEF
$12.8B
$434K 0.03%
13,229
-1,581
-11% -$52.5K
25 26
27
28 29

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.