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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
+963.71%
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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.5 quarters

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 20.25%
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
BMA icon
801
Banco Macro
BMA
$4.15B
$278K 0.02%
16,952
-4,135
-20% -$59.3K
2022 Q3
1 quarter
TALO icon
802
Talos Energy
TALO
$2.9B
$277K 0.02%
+14,698
New +$295K
2022 Q4
0 quarters
CTAS icon
803
Cintas
CTAS
$81.5B
$276K 0.02%
2,448
-11,676
-83% -$1.26M
2022 Q3
1 quarter
BCC icon
804
Boise Cascade
BCC
$2.56B
$274K 0.02%
+3,992
New +$272K
2022 Q4
0 quarters
MDU icon
805
MDU Resources
MDU
$3.92B
$274K 0.02%
+23,761
New +$267K
2022 Q4
0 quarters
RC icon
806
Ready Capital
RC
$195M
$273K 0.02%
24,463
+4,102
+20% +$49.3K
2022 Q2
2 quarters
CPRX icon
807
DELISTED
Catalyst Pharmaceutical
CPRX
$271K 0.02%
14,561
-8,943
-38% -$138K
2022 Q3
1 quarter
ATEN icon
808
A10 Networks
ATEN
$2.09B
$266K 0.02%
15,993
-26,945
-63% -$462K
2022 Q2
2 quarters
NEWR
809
DELISTED
New Relic, Inc.
NEWR
$266K 0.02%
+4,707
New +$266K
2022 Q4
0 quarters
GH icon
810
Guardant Health
GH
$21.8B
$264K 0.02%
9,724
+4,823
+98% +$221K
2022 Q3
1 quarter
SAFT icon
811
Safety Insurance
SAFT
$1.52B
$263K 0.02%
3,123
-6,130
-66% -$521K
2018 Q1
19 quarters
SPLK icon
812
DELISTED
Splunk Inc
SPLK
$263K 0.02%
+3,050
New +$246K
2022 Q4
0 quarters
FFIN icon
813
First Financial Bankshares
FFIN
$4.41B
$260K 0.02%
+7,547
New +$286K
2022 Q4
0 quarters
KDP icon
814
Keurig Dr Pepper
KDP
$44.6B
$259K 0.02%
7,276
-32,248
-82% -$1.21M
2022 Q3
1 quarter
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$259K 0.02%
+30,403
New +$273K
2022 Q4
0 quarters
PWR icon
816
Quanta Services
PWR
$104B
$259K 0.02%
1,817
-3,476
-66% -$494K
2022 Q2
2 quarters
CAR icon
817
Avis
CAR
$3.71B
$256K 0.02%
+1,564
New +$314K
2022 Q4
0 quarters
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$256K 0.02%
20,723
+885
+4% +$12.5K
2021 Q4
4 quarters
SWN icon
819
DELISTED
Southwestern Energy Company
SWN
$256K 0.02%
43,695
-716,111
-94% -$4.71M
2021 Q1
7 quarters
DOOR icon
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$255K 0.02%
+3,165
New +$234K
2022 Q4
0 quarters
AGNC icon
821
AGNC Investment
AGNC
$10.3B
$255K 0.02%
+24,620
New +$225K
2022 Q4
0 quarters
EGO icon
822
Eldorado Gold
EGO
$9.79B
$254K 0.02%
+30,419
New +$216K
2022 Q4
0 quarters
UPWK icon
823
Upwork
UPWK
$1.08B
$253K 0.02%
24,219
+1,168
+5% +$14.4K
2020 Q2
10 quarters
AGI icon
824
Alamos Gold
AGI
$13.6B
$250K 0.02%
+24,726
New +$218K
2022 Q4
0 quarters
MGM icon
825
MGM Resorts International
MGM
$7.37B
$250K 0.02%
7,443
-17,220
-70% -$596K
2022 Q1
3 quarters
31 32
33
34 35

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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.