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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 | |
|---|---|---|---|---|---|---|---|
726
New Fortress Energy
NFE
$23.9M
| $376K | 0.02% |
+177
| New | +$427K |
2022 Q4
0 quarters
|
|
727
Pediatrix Medical
MD
$2.26B
| $375K | 0.02% |
25,260
+9,380
| +59% | +$153K |
2022 Q3
1 quarter
|
|
728
Alarm.com
ALRM
$2.83B
| $374K | 0.02% |
7,554
+2,504
| +50% | +$138K |
2022 Q3
1 quarter
|
|
729
Tutor Perini Cor
TPC
$4.13B
| $370K | 0.02% |
48,982
+1,273
| +3% | +$9.02K |
2020 Q2
10 quarters
|
|
730
OFG Bancorp
OFG
$2.2B
| $368K | 0.02% |
13,338
-3,610
| -21% | -$99.1K |
2022 Q3
1 quarter
|
|
731
HealthEquity
HQY
$7.65B
| $365K | 0.02% |
+5,922
| New | +$398K |
2022 Q4
0 quarters
|
|
732
Marcus Corp
MCS
$883M
| $365K | 0.02% |
25,361
+2,321
| +10% | +$35.1K |
2022 Q3
1 quarter
|
|
733
AAR Corp
AIR
$3.94B
| $364K | 0.02% |
8,115
-1,437
| -15% | -$62.6K |
2021 Q4
4 quarters
|
|
734
DELISTED
Leggett & Platt
LEG
| $363K | 0.02% |
+11,264
| New | +$379K |
2022 Q4
0 quarters
|
|
735
Penske Automotive Group
PAG
$13.9B
| $363K | 0.02% |
3,155
-149
| -5% | -$17K |
2022 Q3
1 quarter
|
|
736
HNI Corp
HNI
$3.4B
| $361K | 0.02% |
+12,699
| New | +$361K |
2022 Q4
0 quarters
|
|
737
EPR Properties
EPR
$4.22B
| $360K | 0.02% |
9,556
+2,002
| +27% | +$77.9K |
2022 Q3
1 quarter
|
|
738
Sonos
SONO
$2.09B
| $358K | 0.02% |
21,193
-15,636
| -42% | -$255K |
2022 Q2
2 quarters
|
|
739
Amgen
AMGN
$235B
| $358K | 0.02% |
1,363
-20,561
| -94% | -$5.51M |
2022 Q1
3 quarters
|
|
740
Estee Lauder
EL
$38.8B
| $357K | 0.02% |
1,437
-172
| -11% | -$38.4K |
2022 Q3
1 quarter
|
|
741
Waters Corp
WAT
$43.6B
| $356K | 0.02% |
+1,039
| New | +$329K |
2022 Q4
0 quarters
|
|
742
RTX Corp
RTX
$252B
| $356K | 0.02% |
3,524
-356
| -9% | -$33.5K |
2022 Q1
3 quarters
|
|
743
Edgewell Personal Care
EPC
$1.3B
| $355K | 0.02% |
9,207
+1,547
| +20% | +$61.4K |
2022 Q2
2 quarters
|
|
|
MRTX
744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | 0.02% |
7,809
+911
| +13% | +$59K |
2020 Q3
9 quarters
|
|
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $353K | 0.02% |
+1,718
| New | +$434K |
2022 Q4
0 quarters
|
|
746
MP Materials
MP
$7.41B
| $353K | 0.02% |
14,545
+4,597
| +46% | +$139K |
2022 Q3
1 quarter
|
|
747
Omnicell
OMCL
$1.64B
| $353K | 0.02% |
7,002
-379
| -5% | -$22.8K |
2020 Q3
9 quarters
|
|
748
Alcoa
AA
$10.7B
| $350K | 0.02% |
7,703
-26,881
| -78% | -$1.17M |
2020 Q3
9 quarters
|
|
749
Lindsay Corp
LNN
$1.12B
| $350K | 0.02% |
+2,150
| New | +$355K |
2022 Q4
0 quarters
|
|
750
First Industrial Realty Trust
FR
$7.79B
| $350K | 0.02% |
7,251
-6,348
| -47% | -$303K |
2021 Q1
7 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.