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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.02% |
55,462
+44,197
| +392% | +$310K |
2020 Q3
9 quarters
|
|
777
KKR Real Estate Finance Trust
KREF
$350M
| $311K | 0.02% |
22,305
-33,539
| -60% | -$548K |
2019 Q1
15 quarters
|
|
778
IAMGOLD
IAG
$10.1B
| $310K | 0.02% |
+120,178
| New | +$209K |
2022 Q4
0 quarters
|
|
779
Phibro Animal Health
PAHC
$1.54B
| $307K | 0.02% |
22,919
+1,766
| +8% | +$23.7K |
2019 Q2
14 quarters
|
|
780
MYR Group
MYRG
$4.45B
| $307K | 0.02% |
3,332
+474
| +17% | +$43K |
2022 Q3
1 quarter
|
|
781
Churchill Downs
CHDN
$5.73B
| $306K | 0.02% |
2,898
-8,366
| -74% | -$881K |
2022 Q1
3 quarters
|
|
782
Sotera Health
SHC
$5.16B
| $306K | 0.02% |
36,766
+2,144
| +6% | +$16K |
2022 Q3
1 quarter
|
|
783
FedEx
FDX
$69.9B
| $306K | 0.02% |
+1,764
| New | +$293K |
2022 Q4
0 quarters
|
|
784
Douglas Elliman
DOUG
$135M
| $303K | 0.02% |
78,258
-75,836
| -49% | -$303K |
2022 Q2
2 quarters
|
|
785
DELISTED
Golden Entertainment
GDEN
| $301K | 0.02% |
8,061
-2,682
| -25% | -$111K |
2022 Q1
3 quarters
|
|
786
Orion Office REIT
ONL
$118M
| $298K | 0.02% |
+34,888
| New | +$319K |
2022 Q4
0 quarters
|
|
787
American Express
AXP
$212B
| $296K | 0.02% |
2,003
-4,412
| -69% | -$654K |
2021 Q1
7 quarters
|
|
788
Sensient Technologies
SXT
$5.68B
| $295K | 0.02% |
4,047
-3,452
| -46% | -$247K |
2019 Q3
13 quarters
|
|
789
Axcelis
ACLS
$3.55B
| $295K | 0.02% |
3,717
-120
| -3% | -$8.45K |
2020 Q2
10 quarters
|
|
790
DELISTED
Amedisys
AMED
| $294K | 0.02% |
3,516
-1,610
| -31% | -$145K |
2022 Q3
1 quarter
|
|
791
Par Pacific Holdings
PARR
$4.2B
| $294K | 0.02% |
+12,631
| New | +$275K |
2022 Q4
0 quarters
|
|
792
Zumiez
ZUMZ
$221M
| $290K | 0.02% |
13,342
-13,295
| -50% | -$295K |
2019 Q4
12 quarters
|
|
793
Shutterstock
SSTK
$170M
| $287K | 0.02% |
5,443
-2,692
| -33% | -$137K |
2022 Q1
3 quarters
|
|
794
Goosehead Insurance
GSHD
$1.09B
| $286K | 0.02% |
8,336
+389
| +5% | +$14.6K |
2020 Q3
9 quarters
|
|
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | 0.02% |
+4,194
| New | +$261K |
2022 Q4
0 quarters
|
|
796
Shopify
SHOP
$229B
| $286K | 0.02% |
8,232
-5,311
| -39% | -$181K |
2022 Q3
1 quarter
|
|
797
Liquidity Services
LQDT
$1.38B
| $284K | 0.02% |
20,166
+1,804
| +10% | +$29K |
2021 Q4
4 quarters
|
|
798
TG Therapeutics
TGTX
$8.57B
| $282K | 0.02% |
23,869
+883
| +4% | +$6.41K |
2021 Q1
7 quarters
|
|
799
DELISTED
Juniper Networks
JNPR
| $282K | 0.02% |
+8,812
| New | +$267K |
2022 Q4
0 quarters
|
|
800
Bentley Systems
BSY
$10.9B
| $281K | 0.02% |
+7,595
| New | +$275K |
2022 Q4
0 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.