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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
PATK icon
701
Patrick Industries
PATK
$2.75B
$402K 0.03%
9,948
-1,793
-15% -$62.4K
FBNC icon
702
First Bancorp
FBNC
$2.68B
$402K 0.03%
9,379
+81
+0.9% +$3.55K
GVA icon
703
Granite Construction
GVA
$5.51B
$401K 0.03%
+11,435
New +$374K
CTS icon
704
CTS Corp
CTS
$1.85B
$400K 0.03%
+10,145
New +$417K
LTC
705
LTC Properties
LTC
$2.12B
$399K 0.03%
11,242
+2,714
+32% +$103K
CLS icon
706
Celestica
CLS
$36.2B
$399K 0.03%
35,430
+18,130
+105% +$191K
FLEX icon
707
Flex
FLEX
$44.2B
$397K 0.03%
+24,539
New +$368K
WST icon
708
West Pharmaceutical
WST
$24.8B
$397K 0.03%
1,686
-933
-36% -$221K
CRWD icon
709
CrowdStrike
CRWD
$229B
$394K 0.03%
14,980
+7,232
+93% +$247K
NFLX icon
710
Netflix
NFLX
$318B
$393K 0.03%
+13,320
New +$374K
PFS icon
711
Provident Financial Services
PFS
$3.17B
$392K 0.03%
+18,368
New +$394K
ASIX icon
712
AdvanSix
ASIX
$438M
$391K 0.03%
10,295
-3,286
-24% -$123K
FLGT icon
713
Fulgent Genetics
FLGT
$524M
$389K 0.03%
13,055
-4,683
-26% -$168K
NVT icon
714
nVent Electric
NVT
$26.3B
$388K 0.03%
+10,082
New +$372K
RUTH
715
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$388K 0.03%
25,054
+14,377
+135% +$252K
GLNG icon
716
Golar LNG
GLNG
$5.16B
$384K 0.03%
16,831
+1,460
+9% +$36.5K
CMBT
717
CMB.TECH NV
CMBT
$4.67B
$383K 0.03%
22,487
-1,962
-8% -$35.4K
FCX icon
718
Freeport-McMoran
FCX
$98.7B
$382K 0.03%
+10,047
New +$351K
ITOS
719
DELISTED
iTeos Therapeutics
ITOS
$381K 0.03%
19,527
-29,376
-60% -$574K
NAT icon
720
Nordic American Tanker
NAT
$1.33B
$381K 0.03%
124,532
-14,345
-10% -$46.3K
FRO icon
721
Frontline
FRO
$8.56B
$381K 0.03%
+31,346
New +$403K
INSW icon
722
International Seaways
INSW
$4.48B
$380K 0.03%
10,273
-2,656
-21% -$108K
GGAL icon
723
Galicia Financial Group
GGAL
$7.46B
$380K 0.03%
39,042
-9,876
-20% -$77.8K
WSM icon
724
Williams-Sonoma
WSM
$29.5B
$377K 0.02%
6,566
+1,362
+26% +$81.8K
LAMR icon
725
Lamar Advertising Co
LAMR
$15.7B
$377K 0.02%
+3,994
New +$370K
27 28
29
30 31

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.