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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 | |
|---|---|---|---|---|---|---|---|
701
Patrick Industries
PATK
$2.19B
| $402K | 0.03% |
9,948
-1,793
| -15% | -$62.4K |
2022 Q3
1 quarter
|
|
702
First Bancorp
FBNC
$2.5B
| $402K | 0.03% |
9,379
+81
| +0.9% | +$3.55K |
2022 Q2
2 quarters
|
|
703
Granite Construction
GVA
$4.83B
| $401K | 0.03% |
+11,435
| New | +$374K |
2022 Q4
0 quarters
|
|
704
CTS Corp
CTS
$1.58B
| $400K | 0.03% |
+10,145
| New | +$417K |
2022 Q4
0 quarters
|
|
705
LTC Properties
LTC
$2.34B
| $399K | 0.03% |
11,242
+2,714
| +32% | +$103K |
2022 Q3
1 quarter
|
|
706
Celestica
CLS
$39.8B
| $399K | 0.03% |
35,430
+18,130
| +105% | +$191K |
2022 Q3
1 quarter
|
|
707
Flex
FLEX
$36.4B
| $397K | 0.03% |
+24,539
| New | +$368K |
2022 Q4
0 quarters
|
|
708
West Pharmaceutical
WST
$27B
| $397K | 0.03% |
1,686
-933
| -36% | -$221K |
2017 Q4
20 quarters
|
|
709
CrowdStrike
CRWD
$250B
| $394K | 0.03% |
14,980
+7,232
| +93% | +$247K |
2022 Q3
1 quarter
|
|
710
Netflix
NFLX
$302B
| $393K | 0.03% |
+13,320
| New | +$374K |
2022 Q4
0 quarters
|
|
711
Provident Financial Services
PFS
$2.9B
| $392K | 0.03% |
+18,368
| New | +$394K |
2022 Q4
0 quarters
|
|
712
AdvanSix
ASIX
$446M
| $391K | 0.03% |
10,295
-3,286
| -24% | -$123K |
2021 Q3
5 quarters
|
|
713
Fulgent Genetics
FLGT
$587M
| $389K | 0.03% |
13,055
-4,683
| -26% | -$168K |
2021 Q2
6 quarters
|
|
714
nVent Electric
NVT
$23.6B
| $388K | 0.03% |
+10,082
| New | +$372K |
2022 Q4
0 quarters
|
|
|
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $388K | 0.03% |
25,054
+14,377
| +135% | +$252K |
2022 Q2
2 quarters
|
|
716
Golar LNG
GLNG
$4.59B
| $384K | 0.03% |
16,831
+1,460
| +9% | +$36.5K |
2022 Q3
1 quarter
|
|
717
CMB.TECH NV
CMBT
$5.2B
| $383K | 0.03% |
22,487
-1,962
| -8% | -$35.4K |
2022 Q3
1 quarter
|
|
718
Freeport-McMoran
FCX
$101B
| $382K | 0.03% |
+10,047
| New | +$351K |
2022 Q4
0 quarters
|
|
719
DELISTED
iTeos Therapeutics
ITOS
| $381K | 0.03% |
19,527
-29,376
| -60% | -$574K |
2022 Q1
3 quarters
|
|
720
Nordic American Tanker
NAT
$1.66B
| $381K | 0.03% |
124,532
-14,345
| -10% | -$46.3K |
2022 Q3
1 quarter
|
|
721
Frontline
FRO
$11.7B
| $381K | 0.03% |
+31,346
| New | +$403K |
2022 Q4
0 quarters
|
|
722
International Seaways
INSW
$5.6B
| $380K | 0.03% |
10,273
-2,656
| -21% | -$108K |
2022 Q3
1 quarter
|
|
723
Galicia Financial Group
GGAL
$5.86B
| $380K | 0.03% |
39,042
-9,876
| -20% | -$77.8K |
2022 Q3
1 quarter
|
|
724
Williams-Sonoma
WSM
$29.7B
| $377K | 0.02% |
6,566
+1,362
| +26% | +$81.8K |
2019 Q1
15 quarters
|
|
725
Lamar Advertising Co
LAMR
$15B
| $377K | 0.02% |
+3,994
| New | +$370K |
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.