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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 | |
|---|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.28B
| $432K | 0.03% |
5,332
+629
| +13% | +$52.8K |
2022 Q3
1 quarter
|
|
677
Embecta
EMBC
$365M
| $430K | 0.03% |
16,995
+999
| +6% | +$30.5K |
2022 Q2
2 quarters
|
|
678
Forrester Research
FORR
$227M
| $429K | 0.03% |
12,005
-1,134
| -9% | -$41.5K |
2021 Q4
4 quarters
|
|
679
Yum China
YUMC
$15.1B
| $427K | 0.03% |
+7,812
| New | +$397K |
2022 Q4
0 quarters
|
|
680
Scorpio Tankers
STNG
$4.15B
| $426K | 0.03% |
7,916
-1,734
| -18% | -$86.6K |
2022 Q3
1 quarter
|
|
681
Entergy
ETR
$49.7B
| $421K | 0.03% |
7,490
-7,872
| -51% | -$432K |
2021 Q4
4 quarters
|
|
682
Avnet
AVT
$7.64B
| $421K | 0.03% |
+10,132
| New | +$421K |
2022 Q4
0 quarters
|
|
683
NorthWestern Energy
NWE
$4.54B
| $420K | 0.03% |
7,083
-11,270
| -61% | -$615K |
2022 Q1
3 quarters
|
|
684
Safe Bulkers
SB
$913M
| $419K | 0.03% |
144,006
+17,926
| +14% | +$49.6K |
2022 Q3
1 quarter
|
|
|
685
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $416K | 0.03% |
4,239
-286,933
| -99% | -$27.3M |
2022 Q3
1 quarter
|
|
686
TripAdvisor
TRIP
$1.1B
| $414K | 0.03% |
+23,047
| New | +$481K |
2022 Q4
0 quarters
|
|
687
CNX Resources
CNX
$5.12B
| $412K | 0.03% |
24,487
-3,749
| -13% | -$64.7K |
2020 Q2
10 quarters
|
|
688
Xcel Energy
XEL
$46.9B
| $411K | 0.03% |
5,868
-26,060
| -82% | -$1.73M |
2021 Q4
4 quarters
|
|
689
Diana Shipping
DSX
$318M
| $409K | 0.03% |
131,335
+26,214
| +25% | +$83.9K |
2022 Q3
1 quarter
|
|
690
Magnolia Oil & Gas
MGY
$6.6B
| $408K | 0.03% |
+17,411
| New | +$425K |
2022 Q4
0 quarters
|
|
691
Meritage Homes
MTH
$3.93B
| $408K | 0.03% |
+8,854
| New | +$358K |
2022 Q4
0 quarters
|
|
692
Costamare
CMRE
$1.73B
| $406K | 0.03% |
43,749
+6,307
| +17% | +$59.2K |
2022 Q3
1 quarter
|
|
693
Navigator Holdings
NVGS
$1.35B
| $405K | 0.03% |
33,897
-376
| -1% | -$4.57K |
2022 Q3
1 quarter
|
|
694
Capitol Federal Financial
CFFN
$1.02B
| $405K | 0.03% |
46,849
+25,201
| +116% | +$208K |
2022 Q3
1 quarter
|
|
695
DELISTED
Golden Ocean Group
GOGL
| $404K | 0.03% |
46,525
+3,770
| +9% | +$32.8K |
2022 Q3
1 quarter
|
|
696
Take-Two Interactive
TTWO
$39.1B
| $404K | 0.03% |
3,880
-16,644
| -81% | -$1.8M |
2021 Q4
4 quarters
|
|
697
Veeco
VECO
$2.76B
| $404K | 0.03% |
+21,737
| New | +$408K |
2022 Q4
0 quarters
|
|
698
Box
BOX
$5.42B
| $403K | 0.03% |
+12,955
| New | +$370K |
2022 Q4
0 quarters
|
|
699
DELISTED
Patterson Companies, Inc.
PDCO
| $403K | 0.03% |
14,383
+1,763
| +14% | +$48.6K |
2021 Q4
4 quarters
|
|
700
Lennox International
LII
$12.4B
| $402K | 0.03% |
+1,680
| New | +$411K |
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.