We are live on ! Find out more
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
+963.71%
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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 20.25%
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
KR icon
51
Kroger
KR
$36.4B
$4.15M 0.27%
93,050
-49,651
-35% -$2.28M
2022 Q2
2 quarters
TGT icon
52
Target
TGT
$69.8B
$4.08M 0.27%
27,374
+22,166
+426% +$3.48M
2022 Q3
1 quarter
CPB icon
53
Campbell Soup
CPB
$5.73B
$4.05M 0.27%
71,342
+7,502
+12% +$394K
2021 Q4
4 quarters
NVR icon
54
NVR
NVR
$15.7B
$4.04M 0.27%
876
-166
-16% -$730K
2019 Q2
14 quarters
SFM icon
55
Sprouts Farmers Market
SFM
$6.07B
$3.95M 0.26%
122,152
-4,779
-4% -$149K
2018 Q2
18 quarters
SAP icon
56
SAP
SAP
$248B
$3.95M 0.26%
+38,261
New +$3.83M
2022 Q4
0 quarters
AAP icon
57
Advance Auto Parts
AAP
$2.55B
$3.94M 0.26%
26,808
+6,445
+32% +$1.04M
2021 Q2
6 quarters
LH icon
58
Labcorp
LH
$25.3B
$3.93M 0.26%
19,450
+7,387
+61% +$1.44M
2020 Q3
9 quarters
REGN icon
59
Regeneron Pharmaceuticals
REGN
$76.9B
$3.91M 0.26%
5,420
+2,143
+65% +$1.58M
2018 Q3
17 quarters
PINC icon
60
DELISTED
Premier
PINC
$3.87M 0.26%
110,726
-1,017
-0.9% -$33.9K
2019 Q1
15 quarters
ELV icon
61
Elevance Health
ELV
$89.5B
$3.86M 0.25%
7,534
+388
+5% +$197K
2014 Q2
34 quarters
INFY icon
62
Infosys
INFY
$43.5B
$3.83M 0.25%
+212,624
New +$3.96M
2022 Q4
0 quarters
TGNA icon
63
DELISTED
TEGNA Inc
TGNA
$3.78M 0.25%
178,301
-9,769
-5% -$197K
2021 Q4
4 quarters
CL icon
64
Colgate-Palmolive
CL
$70.4B
$3.77M 0.25%
47,827
+22,021
+85% +$1.65M
2022 Q2
2 quarters
UTHR icon
65
United Therapeutics
UTHR
$23.6B
$3.68M 0.24%
13,247
-5,645
-30% -$1.43M
2020 Q1
11 quarters
BJ icon
66
BJs Wholesale Club
BJ
$12.5B
$3.68M 0.24%
55,623
-1,808
-3% -$131K
2020 Q2
10 quarters
GIS icon
67
General Mills
GIS
$17.3B
$3.62M 0.24%
43,186
-19,647
-31% -$1.6M
2022 Q1
3 quarters
VSXY icon
68
Victoria's Secret
VSXY
$6.61B
$3.61M 0.24%
100,785
-13,441
-12% -$534K
2021 Q3
5 quarters
WMT icon
69
Walmart Inc
WMT
$883B
$3.59M 0.24%
75,903
-66,507
-47% -$3.16M
2021 Q2
6 quarters
YUM icon
70
Yum! Brands
YUM
$39.5B
$3.58M 0.24%
27,977
+5,629
+25% +$682K
2014 Q2
34 quarters
AN icon
71
AutoNation
AN
$5.2B
$3.55M 0.23%
33,088
-51,553
-61% -$5.7M
2019 Q3
13 quarters
NBIX icon
72
Neurocrine Biosciences
NBIX
$14.5B
$3.55M 0.23%
29,700
-16,429
-36% -$1.92M
2019 Q3
13 quarters
LUV icon
73
Southwest Airlines
LUV
$20.4B
$3.51M 0.23%
104,207
+11,331
+12% +$409K
2020 Q3
9 quarters
CVX icon
74
Chevron
CVX
$416B
$3.5M 0.23%
19,509
+3,209
+20% +$560K
2022 Q2
2 quarters
WH icon
75
Wyndham Hotels & Resorts
WH
$5.5B
$3.48M 0.23%
48,819
+9,894
+25% +$699K
2020 Q3
9 quarters
1 2
3
4 5

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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.