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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 | |
|---|---|---|---|---|---|---|
801
Banco Macro
BMA
$5.38B
| $278K | 0.02% |
16,952
-4,135
| -20% | -$59.3K |
|
802
Talos Energy
TALO
$2.6B
| $277K | 0.02% |
+14,698
| New | +$295K |
|
803
Cintas
CTAS
$81.1B
| $276K | 0.02% |
2,448
-11,676
| -83% | -$1.26M |
|
804
Boise Cascade
BCC
$2.96B
| $274K | 0.02% |
+3,992
| New | +$272K |
|
805
MDU Resources
MDU
$4.29B
| $274K | 0.02% |
+23,761
| New | +$267K |
|
|
RC
806
Ready Capital
RC
$333M
| $273K | 0.02% |
24,463
+4,102
| +20% | +$49.3K |
|
|
CPRX
807
DELISTED
Catalyst Pharmaceutical
CPRX
| $271K | 0.02% |
14,561
-8,943
| -38% | -$138K |
|
808
A10 Networks
ATEN
$2.06B
| $266K | 0.02% |
15,993
-26,945
| -63% | -$462K |
|
|
NEWR
809
DELISTED
New Relic, Inc.
NEWR
| $266K | 0.02% |
+4,707
| New | +$266K |
|
810
Guardant Health
GH
$22.4B
| $264K | 0.02% |
9,724
+4,823
| +98% | +$221K |
|
811
Safety Insurance
SAFT
$1.52B
| $263K | 0.02% |
3,123
-6,130
| -66% | -$521K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $263K | 0.02% |
+3,050
| New | +$246K |
|
813
First Financial Bankshares
FFIN
$4.93B
| $260K | 0.02% |
+7,547
| New | +$286K |
|
814
Keurig Dr Pepper
KDP
$39.9B
| $259K | 0.02% |
7,276
-32,248
| -82% | -$1.21M |
|
|
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | 0.02% |
+30,403
| New | +$273K |
|
816
Quanta Services
PWR
$99.4B
| $259K | 0.02% |
1,817
-3,476
| -66% | -$494K |
|
817
Avis
CAR
$4.9B
| $256K | 0.02% |
+1,564
| New | +$314K |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $256K | 0.02% |
20,723
+885
| +4% | +$12.5K |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.02% |
43,695
-716,111
| -94% | -$4.71M |
|
|
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $255K | 0.02% |
+3,165
| New | +$234K |
|
821
AGNC Investment
AGNC
$12.8B
| $255K | 0.02% |
+24,620
| New | +$225K |
|
822
Eldorado Gold
EGO
$10.2B
| $254K | 0.02% |
+30,419
| New | +$216K |
|
823
Upwork
UPWK
$1.21B
| $253K | 0.02% |
24,219
+1,168
| +5% | +$14.4K |
|
824
Alamos Gold
AGI
$13.9B
| $250K | 0.02% |
+24,726
| New | +$218K |
|
825
MGM Resorts International
MGM
$10.9B
| $250K | 0.02% |
7,443
-17,220
| -70% | -$596K |
|
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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.