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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 | |
|---|---|---|---|---|---|---|
|
LL
776
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.02% |
55,462
+44,197
| +392% | +$310K |
|
|
KREF
777
KKR Real Estate Finance Trust
KREF
$492M
| $311K | 0.02% |
22,305
-33,539
| -60% | -$548K |
|
778
IAMGOLD
IAG
$10.5B
| $310K | 0.02% |
+120,178
| New | +$209K |
|
779
Phibro Animal Health
PAHC
$1.39B
| $307K | 0.02% |
22,919
+1,766
| +8% | +$23.7K |
|
780
MYR Group
MYRG
$5.14B
| $307K | 0.02% |
3,332
+474
| +17% | +$43K |
|
781
Churchill Downs
CHDN
$6.02B
| $306K | 0.02% |
2,898
-8,366
| -74% | -$881K |
|
782
Sotera Health
SHC
$5.41B
| $306K | 0.02% |
36,766
+2,144
| +6% | +$16K |
|
783
FedEx
FDX
$76.9B
| $306K | 0.02% |
+1,764
| New | +$293K |
|
784
Douglas Elliman
DOUG
$166M
| $303K | 0.02% |
78,258
-75,836
| -49% | -$303K |
|
|
GDEN
785
DELISTED
Golden Entertainment
GDEN
| $301K | 0.02% |
8,061
-2,682
| -25% | -$111K |
|
|
ONL
786
Orion Office REIT
ONL
$156M
| $298K | 0.02% |
+34,888
| New | +$319K |
|
787
American Express
AXP
$229B
| $296K | 0.02% |
2,003
-4,412
| -69% | -$654K |
|
788
Sensient Technologies
SXT
$5.51B
| $295K | 0.02% |
4,047
-3,452
| -46% | -$247K |
|
789
Axcelis
ACLS
$4.1B
| $295K | 0.02% |
3,717
-120
| -3% | -$8.45K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $294K | 0.02% |
3,516
-1,610
| -31% | -$145K |
|
791
Par Pacific Holdings
PARR
$3.59B
| $294K | 0.02% |
+12,631
| New | +$275K |
|
792
Zumiez
ZUMZ
$330M
| $290K | 0.02% |
13,342
-13,295
| -50% | -$295K |
|
793
Shutterstock
SSTK
$217M
| $287K | 0.02% |
5,443
-2,692
| -33% | -$137K |
|
794
Goosehead Insurance
GSHD
$2.29B
| $286K | 0.02% |
8,336
+389
| +5% | +$14.6K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $286K | 0.02% |
+4,194
| New | +$261K |
|
796
Shopify
SHOP
$200B
| $286K | 0.02% |
8,232
-5,311
| -39% | -$181K |
|
797
Liquidity Services
LQDT
$1.28B
| $284K | 0.02% |
20,166
+1,804
| +10% | +$29K |
|
798
TG Therapeutics
TGTX
$7.52B
| $282K | 0.02% |
23,869
+883
| +4% | +$6.41K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $282K | 0.02% |
+8,812
| New | +$267K |
|
800
Bentley Systems
BSY
$10.7B
| $281K | 0.02% |
+7,595
| New | +$275K |
|
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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.