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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
(-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
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 | 20.15% |
| 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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.02% |
+5,421
| New | +$378K |
|
752
Cable One
CABO
$203M
| $344K | 0.02% |
483
-349
| -42% | -$260K |
|
753
GitLab
GTLB
$6.88B
| $344K | 0.02% |
+7,561
| New | +$341K |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $343K | 0.02% |
9,017
+331
| +4% | +$11.4K |
|
755
Unitil
UTL
$966M
| $342K | 0.02% |
6,659
-1,672
| -20% | -$85.1K |
|
756
Diamondback Energy
FANG
$55.7B
| $340K | 0.02% |
2,489
-3,728
| -60% | -$545K |
|
|
SEM
757
DELISTED
Select Medical
SEM
| $340K | 0.02% |
+25,383
| New | +$328K |
|
|
TPH
758
DELISTED
Tri Pointe Homes
TPH
| $335K | 0.02% |
18,047
+1,267
| +8% | +$22K |
|
|
AAMI
759
Acadian Asset Management
AAMI
$3.22B
| $335K | 0.02% |
+16,287
| New | +$308K |
|
760
Apollo Global Management
APO
$76B
| $334K | 0.02% |
+5,241
| New | +$311K |
|
761
Waste Management
WM
$90.6B
| $334K | 0.02% |
2,131
-2,843
| -57% | -$457K |
|
762
News Corp Class B
NWS
$17.6B
| $334K | 0.02% |
18,120
-11,703
| -39% | -$206K |
|
763
HF Sinclair
DINO
$15.2B
| $334K | 0.02% |
6,433
-5,916
| -48% | -$340K |
|
764
Lennar Class A
LEN
$20.6B
| $333K | 0.02% |
+3,798
| New | +$308K |
|
765
Mercado Libre
MELI
$92.5B
| $330K | 0.02% |
390
| – | – |
|
766
Heritage Financial
HFWA
$1.2B
| $330K | 0.02% |
10,758
-381
| -3% | -$11.9K |
|
767
Donnelley Financial Solutions
DFIN
$1.17B
| $329K | 0.02% |
8,503
+813
| +11% | +$30.5K |
|
768
Tractor Supply
TSCO
$18B
| $328K | 0.02% |
+7,280
| New | +$309K |
|
769
Walker & Dunlop
WD
$1.49B
| $323K | 0.02% |
4,121
-3,177
| -44% | -$267K |
|
770
SentinelOne
S
$7.62B
| $323K | 0.02% |
+22,159
| New | +$410K |
|
|
FLG
771
Flagstar Bank National Association
FLG
$5.84B
| $322K | 0.02% |
12,492
-83,222
| -87% | -$2.23M |
|
772
Zimmer Biomet
ZBH
$18.7B
| $321K | 0.02% |
+2,521
| New | +$293K |
|
773
John Wiley & Sons Class A
WLY
$2.62B
| $319K | 0.02% |
7,973
+347
| +5% | +$14.5K |
|
774
Korn Ferry
KFY
$4.25B
| $315K | 0.02% |
+6,230
| New | +$331K |
|
|
NFBK
775
DELISTED
Northfield Bancorp
NFBK
| $314K | 0.02% |
19,978
-4,765
| -19% | -$73.5K |
|
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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.