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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
KR icon
51
Kroger
KR
$34.7B
$4.15M 0.27%
93,050
-49,651
-35% -$2.28M
TGT icon
52
Target
TGT
$69.4B
$4.08M 0.27%
27,374
+22,166
+426% +$3.48M
CPB icon
53
Campbell Soup
CPB
$6.72B
$4.05M 0.27%
71,342
+7,502
+12% +$394K
NVR icon
54
NVR
NVR
$16.7B
$4.04M 0.27%
876
-166
-16% -$730K
SFM icon
55
Sprouts Farmers Market
SFM
$8B
$3.95M 0.26%
122,152
-4,779
-4% -$149K
SAP icon
56
SAP
SAP
$240B
$3.95M 0.26%
+38,261
New +$3.83M
AAP icon
57
Advance Auto Parts
AAP
$3.34B
$3.94M 0.26%
26,808
+6,445
+32% +$1.04M
LH icon
58
Labcorp
LH
$25.9B
$3.93M 0.26%
19,450
+7,387
+61% +$1.44M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.7B
$3.91M 0.26%
5,420
+2,143
+65% +$1.58M
PINC
60
DELISTED
Premier
PINC
$3.87M 0.26%
110,726
-1,017
-0.9% -$33.9K
ELV icon
61
Elevance Health
ELV
$86.1B
$3.86M 0.25%
7,534
+388
+5% +$197K
INFY icon
62
Infosys
INFY
$51B
$3.83M 0.25%
+212,624
New +$3.96M
TGNA
63
DELISTED
TEGNA Inc
TGNA
$3.78M 0.25%
178,301
-9,769
-5% -$197K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$3.77M 0.25%
47,827
+22,021
+85% +$1.65M
UTHR icon
65
United Therapeutics
UTHR
$22.7B
$3.68M 0.24%
13,247
-5,645
-30% -$1.43M
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$3.68M 0.24%
55,623
-1,808
-3% -$131K
GIS icon
67
General Mills
GIS
$19.8B
$3.62M 0.24%
43,186
-19,647
-31% -$1.6M
VSXY
68
Victoria's Secret
VSXY
$8.08B
$3.61M 0.24%
100,785
-13,441
-12% -$534K
WMT icon
69
Walmart Inc
WMT
$890B
$3.59M 0.24%
75,903
-66,507
-47% -$3.16M
YUM icon
70
Yum! Brands
YUM
$40B
$3.58M 0.24%
27,977
+5,629
+25% +$682K
AN icon
71
AutoNation
AN
$6.9B
$3.55M 0.23%
33,088
-51,553
-61% -$5.7M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.7B
$3.55M 0.23%
29,700
-16,429
-36% -$1.92M
LUV icon
73
Southwest Airlines
LUV
$22B
$3.51M 0.23%
104,207
+11,331
+12% +$409K
CVX icon
74
Chevron
CVX
$382B
$3.5M 0.23%
19,509
+3,209
+20% +$560K
WH icon
75
Wyndham Hotels & Resorts
WH
$5.32B
$3.48M 0.23%
48,819
+9,894
+25% +$699K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.