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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
AMKR icon
851
Amkor Technology
AMKR
$13.1B
$224K 0.01%
9,354
-11,355
-55% -$263K
NVEE
852
DELISTED
NV5 Global
NVEE
$224K 0.01%
+6,776
New +$236K
ISRG icon
853
Intuitive Surgical
ISRG
$139B
$222K 0.01%
+837
New +$204K
WNC icon
854
Wabash National
WNC
$510M
$220K 0.01%
+9,746
New +$211K
ALLO icon
855
Allogene Therapeutics
ALLO
$725M
$220K 0.01%
35,004
+1,722
+5% +$15.9K
TTGT icon
856
TechTarget
TTGT
$282M
$220K 0.01%
+4,996
New +$262K
ACMR icon
857
ACM Research
ACMR
$5.49B
$218K 0.01%
28,230
+438
+2% +$3.71K
CFG icon
858
Citizens Financial Group
CFG
$30.6B
$215K 0.01%
5,470
-15,060
-73% -$588K
LOMA
859
Loma Negra
LOMA
$1.21B
$213K 0.01%
31,042
-7,755
-20% -$50.1K
PEGA icon
860
Pegasystems
PEGA
$5.43B
$213K 0.01%
+12,418
New +$215K
BBAR icon
861
BBVA Argentina
BBAR
$3.53B
$212K 0.01%
54,241
-12,772
-19% -$39.4K
POST icon
862
Post Holdings
POST
$3.45B
$211K 0.01%
+2,342
New +$209K
T icon
863
AT&T
T
$165B
$211K 0.01%
11,478
-81,955
-88% -$1.47M
PLAB icon
864
Photronics
PLAB
$1.89B
$208K 0.01%
12,337
-3,836
-24% -$65.4K
ASO icon
865
Academy Sports + Outdoors
ASO
$3.09B
$205K 0.01%
3,902
-28,186
-88% -$1.34M
ZYXI
866
DELISTED
Zynex
ZYXI
$205K 0.01%
14,732
-8,038
-35% -$97.2K
MLM icon
867
Martin Marietta Materials
MLM
$33B
$205K 0.01%
+606
New +$207K
FULT icon
868
Fulton Financial
FULT
$4.6B
$205K 0.01%
+12,168
New +$213K
XIFR
869
XPLR Infrastructure LP
XIFR
$1.07B
$204K 0.01%
+2,905
New +$217K
SLP icon
870
Simulations Plus
SLP
$371M
$203K 0.01%
+5,558
New +$234K
SFBS
871
ServisFirst Bancshares
SFBS
$4.84B
$201K 0.01%
2,916
-743
-20% -$55.5K
IMGN
872
DELISTED
Immunogen Inc
IMGN
$188K 0.01%
37,927
+7,045
+23% +$38.2K
EDIT icon
873
Editas Medicine
EDIT
$432M
$187K 0.01%
21,130
+1,201
+6% +$13.2K
ADPT icon
874
Adaptive Biotechnologies
ADPT
$4.05B
$180K 0.01%
23,540
+1,140
+5% +$8.87K
GDOT icon
875
Green Dot
GDOT
$752M
$175K 0.01%
+11,041
New +$204K
33 34
35
36 37

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.