We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Stifel
SF
$10.4B
| $245K | 0.02% |
6,297
-123
| -2% | -$4.87K |
2022 Q3
1 quarter
|
|
827
Linde
LIN
$227B
| $243K | 0.02% |
+744
| New | +$233K |
2022 Q4
0 quarters
|
|
828
Mueller Water Products
MWA
$3.38B
| $241K | 0.02% |
+22,397
| New | +$250K |
2022 Q4
0 quarters
|
|
829
Varex Imaging
VREX
$784M
| $241K | 0.02% |
11,850
-6,638
| -36% | -$139K |
2022 Q1
3 quarters
|
|
830
Murphy USA
MUSA
$10B
| $240K | 0.02% |
+859
| New | +$249K |
2022 Q4
0 quarters
|
|
831
S&P Global
SPGI
$125B
| $239K | 0.02% |
715
-385
| -35% | -$127K |
2022 Q3
1 quarter
|
|
832
Insmed
INSM
$21.7B
| $238K | 0.02% |
11,919
-1,567
| -12% | -$30.3K |
2022 Q3
1 quarter
|
|
833
Eastman Chemical
EMN
$7.3B
| $236K | 0.02% |
2,898
-10,979
| -79% | -$885K |
2019 Q4
12 quarters
|
|
834
Trueblue
TBI
$260M
| $236K | 0.02% |
+12,047
| New | +$244K |
2022 Q4
0 quarters
|
|
835
JELD-WEN Holding
JELD
$118M
| $235K | 0.02% |
+24,404
| New | +$237K |
2022 Q4
0 quarters
|
|
836
Under Armour
UAA
$2.1B
| $235K | 0.02% |
23,169
-67,861
| -75% | -$587K |
2021 Q1
7 quarters
|
|
837
Allegiant Air
ALGT
$1.92B
| $235K | 0.02% |
3,455
-4,920
| -59% | -$359K |
2019 Q4
12 quarters
|
|
838
Sally Beauty Holdings
SBH
$1.6B
| $234K | 0.02% |
18,676
+3,275
| +21% | +$40.2K |
2019 Q4
12 quarters
|
|
839
Markel Group
MKL
$22.6B
| $233K | 0.02% |
+177
| New | +$219K |
2022 Q4
0 quarters
|
|
840
Cavco Industries
CVCO
$4.12B
| $233K | 0.02% |
+1,029
| New | +$229K |
2022 Q4
0 quarters
|
|
841
Avery Dennison
AVY
$13.3B
| $233K | 0.02% |
+1,285
| New | +$229K |
2022 Q4
0 quarters
|
|
842
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $231K | 0.02% |
+5,946
| New | +$228K |
2022 Q4
0 quarters
|
|
843
McKesson
MCK
$116B
| $231K | 0.02% |
615
-722
| -54% | -$269K |
2021 Q4
4 quarters
|
|
844
Coeur Mining
CDE
$15.8B
| $230K | 0.02% |
+68,437
| New | +$243K |
2022 Q4
0 quarters
|
|
845
Green Brick Partners
GRBK
$2.67B
| $230K | 0.02% |
9,488
-4,878
| -34% | -$113K |
2022 Q3
1 quarter
|
|
846
Benchmark Electronics
BHE
$2.63B
| $229K | 0.02% |
+8,582
| New | +$238K |
2022 Q4
0 quarters
|
|
847
Myers Industries
MYE
$1.17B
| $229K | 0.02% |
+10,291
| New | +$214K |
2022 Q4
0 quarters
|
|
848
Kontoor Brands
KTB
$3.99B
| $228K | 0.02% |
5,695
-10,254
| -64% | -$400K |
2021 Q2
6 quarters
|
|
849
Flywire
FLYW
$2.35B
| $226K | 0.01% |
+9,229
| New | +$199K |
2022 Q4
0 quarters
|
|
850
Invitation Homes
INVH
$15.8B
| $224K | 0.01% |
+7,568
| New | +$240K |
2022 Q4
0 quarters
|
|
Similar funds
HC
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.