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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
Cap. Flow
-$154M
Cap. Flow %
-10.13%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181

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 20.15%
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
SF
826
Stifel
SF
$12.7B
$245K 0.02%
6,297
-123
-2% -$4.87K
LIN icon
827
Linde
LIN
$227B
$243K 0.02%
+744
New +$233K
MWA icon
828
Mueller Water Products
MWA
$4.07B
$241K 0.02%
+22,397
New +$250K
VREX icon
829
Varex Imaging
VREX
$778M
$241K 0.02%
11,850
-6,638
-36% -$139K
MUSA icon
830
Murphy USA
MUSA
$10.2B
$240K 0.02%
+859
New +$249K
SPGI icon
831
S&P Global
SPGI
$121B
$239K 0.02%
715
-385
-35% -$127K
INSM icon
832
Insmed
INSM
$29.4B
$238K 0.02%
11,919
-1,567
-12% -$30.3K
EMN icon
833
Eastman Chemical
EMN
$8.39B
$236K 0.02%
2,898
-10,979
-79% -$885K
TBI
834
Trueblue
TBI
$323M
$236K 0.02%
+12,047
New +$244K
JELD icon
835
JELD-WEN Holding
JELD
$162M
$235K 0.02%
+24,404
New +$237K
UAA icon
836
Under Armour
UAA
$2.5B
$235K 0.02%
23,169
-67,861
-75% -$587K
ALGT icon
837
Allegiant Air
ALGT
$2.41B
$235K 0.02%
3,455
-4,920
-59% -$359K
SBH icon
838
Sally Beauty Holdings
SBH
$1.57B
$234K 0.02%
18,676
+3,275
+21% +$40.2K
MKL icon
839
Markel Group
MKL
$22.8B
$233K 0.02%
+177
New +$219K
CVCO icon
840
Cavco Industries
CVCO
$4.48B
$233K 0.02%
+1,029
New +$229K
AVY icon
841
Avery Dennison
AVY
$13.5B
$233K 0.02%
+1,285
New +$229K
XLB icon
842
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$231K 0.02%
+5,946
New +$228K
MCK icon
843
McKesson
MCK
$103B
$231K 0.02%
615
-722
-54% -$269K
CDE icon
844
Coeur Mining
CDE
$18.7B
$230K 0.02%
+68,437
New +$243K
GRBK icon
845
Green Brick Partners
GRBK
$3.03B
$230K 0.02%
9,488
-4,878
-34% -$113K
BHE icon
846
Benchmark Electronics
BHE
$2.92B
$229K 0.02%
+8,582
New +$238K
MYE icon
847
Myers Industries
MYE
$1.25B
$229K 0.02%
+10,291
New +$214K
KTB icon
848
Kontoor Brands
KTB
$4.27B
$228K 0.02%
5,695
-10,254
-64% -$400K
FLYW icon
849
Flywire
FLYW
$2.11B
$226K 0.01%
+9,229
New +$199K
INVH icon
850
Invitation Homes
INVH
$17.8B
$224K 0.01%
+7,568
New +$240K
32 33
34
35 36

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.