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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$12.2B
| $224K | 0.01% |
9,354
-11,355
| -55% | -$263K |
2021 Q4
4 quarters
|
|
852
DELISTED
NV5 Global
NVEE
| $224K | 0.01% |
+6,776
| New | +$236K |
2022 Q4
0 quarters
|
|
853
Intuitive Surgical
ISRG
$150B
| $222K | 0.01% |
+837
| New | +$204K |
2022 Q4
0 quarters
|
|
854
Wabash National
WNC
$538M
| $220K | 0.01% |
+9,746
| New | +$211K |
2022 Q4
0 quarters
|
|
855
Allogene Therapeutics
ALLO
$504M
| $220K | 0.01% |
35,004
+1,722
| +5% | +$15.9K |
2019 Q4
12 quarters
|
|
856
TechTarget
TTGT
$285M
| $220K | 0.01% |
+4,996
| New | +$262K |
2022 Q4
0 quarters
|
|
857
ACM Research
ACMR
$4.97B
| $218K | 0.01% |
28,230
+438
| +2% | +$3.71K |
2020 Q3
9 quarters
|
|
858
Citizens Financial Group
CFG
$26.8B
| $215K | 0.01% |
5,470
-15,060
| -73% | -$588K |
2021 Q4
4 quarters
|
|
859
Loma Negra
LOMA
$1.18B
| $213K | 0.01% |
31,042
-7,755
| -20% | -$50.1K |
2022 Q3
1 quarter
|
|
860
Pegasystems
PEGA
$5.86B
| $213K | 0.01% |
+12,418
| New | +$215K |
2022 Q4
0 quarters
|
|
861
BBVA Argentina
BBAR
$2.58B
| $212K | 0.01% |
54,241
-12,772
| -19% | -$39.4K |
2022 Q3
1 quarter
|
|
862
Post Holdings
POST
$3.39B
| $211K | 0.01% |
+2,342
| New | +$209K |
2022 Q4
0 quarters
|
|
863
AT&T
T
$152B
| $211K | 0.01% |
11,478
-81,955
| -88% | -$1.47M |
2022 Q1
3 quarters
|
|
864
Photronics
PLAB
$1.75B
| $208K | 0.01% |
12,337
-3,836
| -24% | -$65.4K |
2019 Q3
13 quarters
|
|
865
Academy Sports + Outdoors
ASO
$3.29B
| $205K | 0.01% |
3,902
-28,186
| -88% | -$1.34M |
2021 Q4
4 quarters
|
|
866
DELISTED
Zynex
ZYXI
| $205K | 0.01% |
14,732
-8,038
| -35% | -$97.2K |
2022 Q2
2 quarters
|
|
867
Martin Marietta Materials
MLM
$34B
| $205K | 0.01% |
+606
| New | +$207K |
2022 Q4
0 quarters
|
|
868
Fulton Financial
FULT
$4.22B
| $205K | 0.01% |
+12,168
| New | +$213K |
2022 Q4
0 quarters
|
|
869
XPLR Infrastructure LP
XIFR
$978M
| $204K | 0.01% |
+2,905
| New | +$217K |
2022 Q4
0 quarters
|
|
870
DELISTED
Simulations Plus
SLP
| $203K | 0.01% |
+5,558
| New | +$234K |
2022 Q4
0 quarters
|
|
871
ServisFirst Bancshares
SFBS
$4.2B
| $201K | 0.01% |
5,832
-1,486
| -20% | -$55.5K |
2021 Q4
4 quarters
|
|
872
DELISTED
Immunogen Inc
IMGN
| $188K | 0.01% |
37,927
+7,045
| +23% | +$38.2K |
2022 Q1
3 quarters
|
|
873
Editas Medicine
EDIT
$445M
| $187K | 0.01% |
21,130
+1,201
| +6% | +$13.2K |
2021 Q4
4 quarters
|
|
874
Adaptive Biotechnologies
ADPT
$4.23B
| $180K | 0.01% |
23,540
+1,140
| +5% | +$8.87K |
2020 Q3
9 quarters
|
|
875
Green Dot
GDOT
$719M
| $175K | 0.01% |
+11,041
| New | +$204K |
2022 Q4
0 quarters
|
|
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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.