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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 | |
|---|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.02% |
+5,421
| New | +$378K |
2022 Q4
0 quarters
|
|
752
Cable One
CABO
$48.1M
| $344K | 0.02% |
483
-349
| -42% | -$260K |
2022 Q1
3 quarters
|
|
753
GitLab
GTLB
$9.32B
| $344K | 0.02% |
+7,561
| New | +$341K |
2022 Q4
0 quarters
|
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $343K | 0.02% |
9,017
+331
| +4% | +$11.4K |
2022 Q1
3 quarters
|
|
755
Unitil
UTL
$973M
| $342K | 0.02% |
6,659
-1,672
| -20% | -$85.1K |
2021 Q4
4 quarters
|
|
756
Diamondback Energy
FANG
$54.8B
| $340K | 0.02% |
2,489
-3,728
| -60% | -$545K |
2022 Q2
2 quarters
|
|
757
DELISTED
Select Medical
SEM
| $340K | 0.02% |
+25,383
| New | +$328K |
2022 Q4
0 quarters
|
|
758
DELISTED
Tri Pointe Homes
TPH
| $335K | 0.02% |
18,047
+1,267
| +8% | +$22K |
2020 Q3
9 quarters
|
|
759
Acadian Asset Management
AAMI
$3.29B
| $335K | 0.02% |
+16,287
| New | +$308K |
2022 Q4
0 quarters
|
|
760
Apollo Global Management
APO
$66.1B
| $334K | 0.02% |
+5,241
| New | +$311K |
2022 Q4
0 quarters
|
|
761
Waste Management
WM
$89.6B
| $334K | 0.02% |
2,131
-2,843
| -57% | -$457K |
2022 Q3
1 quarter
|
|
762
News Corp Class B
NWS
$17.8B
| $334K | 0.02% |
18,120
-11,703
| -39% | -$206K |
2021 Q4
4 quarters
|
|
763
HF Sinclair
DINO
$22.2B
| $334K | 0.02% |
6,433
-5,916
| -48% | -$340K |
2021 Q4
4 quarters
|
|
764
Lennar Class A
LEN
$18.5B
| $333K | 0.02% |
+3,798
| New | +$308K |
2022 Q4
0 quarters
|
|
765
Mercado Libre
MELI
$94.1B
| $330K | 0.02% |
390
| – | – |
2020 Q2
10 quarters
|
|
766
Heritage Financial
HFWA
$1.12B
| $330K | 0.02% |
10,758
-381
| -3% | -$11.9K |
2022 Q1
3 quarters
|
|
767
Donnelley Financial Solutions
DFIN
$1.26B
| $329K | 0.02% |
8,503
+813
| +11% | +$30.5K |
2022 Q1
3 quarters
|
|
768
Tractor Supply
TSCO
$17.4B
| $328K | 0.02% |
+7,280
| New | +$309K |
2022 Q4
0 quarters
|
|
769
Walker & Dunlop
WD
$1.14B
| $323K | 0.02% |
4,121
-3,177
| -44% | -$267K |
2021 Q4
4 quarters
|
|
770
SentinelOne
S
$8.13B
| $323K | 0.02% |
+22,159
| New | +$410K |
2022 Q4
0 quarters
|
|
771
Flagstar Bank National Association
FLG
$4.67B
| $322K | 0.02% |
12,492
-83,222
| -87% | -$2.23M |
2019 Q2
14 quarters
|
|
772
Zimmer Biomet
ZBH
$18B
| $321K | 0.02% |
+2,521
| New | +$293K |
2022 Q4
0 quarters
|
|
773
John Wiley & Sons Class A
WLY
$2.68B
| $319K | 0.02% |
7,973
+347
| +5% | +$14.5K |
2021 Q4
4 quarters
|
|
774
Korn Ferry
KFY
$4.09B
| $315K | 0.02% |
+6,230
| New | +$331K |
2022 Q4
0 quarters
|
|
775
DELISTED
Northfield Bancorp
NFBK
| $314K | 0.02% |
19,978
-4,765
| -19% | -$73.5K |
2021 Q4
4 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.