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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
NFE icon
726
New Fortress Energy
NFE
$97.8M
$376K 0.02%
+8,860
New +$428K
MD icon
727
Pediatrix Medical
MD
$2.12B
$375K 0.02%
25,260
+9,380
+59% +$153K
ALRM icon
728
Alarm.com
ALRM
$2.79B
$374K 0.02%
7,554
+2,504
+50% +$138K
TPC
729
Tutor Perini Cor
TPC
$5.18B
$370K 0.02%
48,982
+1,273
+3% +$9.02K
OFG icon
730
OFG Bancorp
OFG
$2.2B
$368K 0.02%
13,338
-3,610
-21% -$99.1K
HQY icon
731
HealthEquity
HQY
$8.93B
$365K 0.02%
+5,922
New +$398K
MCS icon
732
Marcus Corp
MCS
$921M
$365K 0.02%
25,361
+2,321
+10% +$35.1K
AIR icon
733
AAR Corp
AIR
$5.74B
$364K 0.02%
8,115
-1,437
-15% -$62.6K
LEG icon
734
Leggett & Platt
LEG
$1.29B
$363K 0.02%
+11,264
New +$379K
PAG icon
735
Penske Automotive Group
PAG
$14.2B
$363K 0.02%
3,155
-149
-5% -$17K
HNI icon
736
HNI Corp
HNI
$3.54B
$361K 0.02%
+12,699
New +$361K
EPR icon
737
EPR Properties
EPR
$4.63B
$360K 0.02%
9,556
+2,002
+27% +$77.9K
SONO icon
738
Sonos
SONO
$1.83B
$358K 0.02%
21,193
-15,636
-42% -$255K
AMGN icon
739
Amgen
AMGN
$226B
$358K 0.02%
1,363
-20,561
-94% -$5.51M
EL icon
740
Estee Lauder
EL
$31.5B
$357K 0.02%
1,437
-172
-11% -$38.4K
WAT icon
741
Waters Corp
WAT
$40.4B
$356K 0.02%
+1,039
New +$329K
RTX icon
742
RTX Corp
RTX
$302B
$356K 0.02%
3,524
-356
-9% -$33.5K
EPC icon
743
Edgewell Personal Care
EPC
$1.29B
$355K 0.02%
9,207
+1,547
+20% +$61.4K
MRTX
744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$354K 0.02%
7,809
+911
+13% +$59K
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$353K 0.02%
+1,718
New +$434K
MP icon
746
MP Materials
MP
$9.73B
$353K 0.02%
14,545
+4,597
+46% +$139K
OMCL icon
747
Omnicell
OMCL
$1.7B
$353K 0.02%
7,002
-379
-5% -$22.8K
AA icon
748
Alcoa
AA
$13.6B
$350K 0.02%
7,703
-26,881
-78% -$1.17M
LNN icon
749
Lindsay Corp
LNN
$1.17B
$350K 0.02%
+2,150
New +$355K
FR icon
750
First Industrial Realty Trust
FR
$8.36B
$350K 0.02%
7,251
-6,348
-47% -$303K
28 29
30
31 32

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.