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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
USPH icon
676
US Physical Therapy
USPH
$1.24B
$432K 0.03%
5,332
+629
+13% +$52.8K
EMBC icon
677
Embecta
EMBC
$296M
$430K 0.03%
16,995
+999
+6% +$30.5K
FORR icon
678
Forrester Research
FORR
$221M
$429K 0.03%
12,005
-1,134
-9% -$41.5K
YUMC icon
679
Yum China
YUMC
$16.5B
$427K 0.03%
+7,812
New +$397K
STNG icon
680
Scorpio Tankers
STNG
$3.83B
$426K 0.03%
7,916
-1,734
-18% -$86.6K
ETR icon
681
Entergy
ETR
$49.3B
$421K 0.03%
7,490
-7,872
-51% -$432K
AVT icon
682
Avnet
AVT
$7.99B
$421K 0.03%
+10,132
New +$421K
NWE icon
683
NorthWestern Energy
NWE
$4.38B
$420K 0.03%
7,083
-11,270
-61% -$615K
SB icon
684
Safe Bulkers
SB
$764M
$419K 0.03%
144,006
+17,926
+14% +$49.6K
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$416K 0.03%
4,239
-286,933
-99% -$27.3M
TRIP icon
686
TripAdvisor
TRIP
$1.26B
$414K 0.03%
+23,047
New +$481K
CNX icon
687
CNX Resources
CNX
$5.32B
$412K 0.03%
24,487
-3,749
-13% -$64.7K
XEL icon
688
Xcel Energy
XEL
$48B
$411K 0.03%
5,868
-26,060
-82% -$1.73M
DSX icon
689
Diana Shipping
DSX
$296M
$409K 0.03%
131,335
+26,214
+25% +$83.9K
MGY icon
690
Magnolia Oil & Gas
MGY
$6.16B
$408K 0.03%
+17,411
New +$425K
MTH icon
691
Meritage Homes
MTH
$4.69B
$408K 0.03%
+8,854
New +$358K
CMRE icon
692
Costamare
CMRE
$1.74B
$406K 0.03%
43,749
+6,307
+17% +$59.2K
NVGS icon
693
Navigator Holdings
NVGS
$1.25B
$405K 0.03%
33,897
-376
-1% -$4.57K
CFFN icon
694
Capitol Federal Financial
CFFN
$1.08B
$405K 0.03%
46,849
+25,201
+116% +$208K
GOGL
695
DELISTED
Golden Ocean Group
GOGL
$404K 0.03%
46,525
+3,770
+9% +$32.8K
TTWO icon
696
Take-Two Interactive
TTWO
$47.4B
$404K 0.03%
3,880
-16,644
-81% -$1.8M
VECO icon
697
Veeco
VECO
$3.02B
$404K 0.03%
+21,737
New +$408K
BOX icon
698
Box
BOX
$4.65B
$403K 0.03%
+12,955
New +$370K
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$403K 0.03%
14,383
+1,763
+14% +$48.6K
LII icon
700
Lennox International
LII
$14.6B
$402K 0.03%
+1,680
New +$411K
26 27
28
29 30

Similar funds

HCM
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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.