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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 | |
|---|---|---|---|---|---|---|
876
Diamondrock Hospitality Co
DRH
$2.48B
| $172K | 0.01% |
+20,970
| New | +$182K |
|
877
Helix Energy Solutions
HLX
$1.47B
| $167K | 0.01% |
+22,638
| New | +$136K |
|
878
Lightspeed Commerce
LSPD
$1.36B
| $167K | 0.01% |
11,682
-247
| -2% | -$4.03K |
|
|
JWN
879
DELISTED
Nordstrom
JWN
| $163K | 0.01% |
+10,074
| New | +$193K |
|
880
StoneCo
STNE
$2.52B
| $148K | 0.01% |
+15,689
| New | +$164K |
|
881
Melco Resorts & Entertainment
MLCO
$2.12B
| $146K | 0.01% |
+12,717
| New | +$103K |
|
882
Iovance Biotherapeutics
IOVA
$2.9B
| $120K | 0.01% |
18,721
+879
| +5% | +$6.86K |
|
|
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
| $113K | 0.01% |
23,049
-21,477
| -48% | -$121K |
|
884
Fossil Group
FOSL
$317M
| $101K | 0.01% |
23,497
+3,939
| +20% | +$16.5K |
|
|
CMRC
885
Commerce.com Inc Series 1
CMRC
$175M
| $90.7K | 0.01% |
+10,383
| New | +$112K |
|
|
ZUO
886
DELISTED
Zuora, Inc.
ZUO
| $83.8K | 0.01% |
+13,177
| New | +$93.2K |
|
887
Inovio Pharmaceuticals
INO
$76.1M
| $83.2K | 0.01% |
4,444
+300
| +7% | +$6.8K |
|
888
BlackBerry
BB
$5.18B
| $81.5K | 0.01% |
25,000
| – | – |
|
|
SFIX
889
Stitch Fix
SFIX
$530M
| $76.1K | 0.01% |
24,466
+1,882
| +8% | +$7.04K |
|
890
Brookdale Senior Living
BKD
$3.27B
| $72.8K | ﹤0.01% |
26,673
+2,588
| +11% | +$9.67K |
|
891
Transocean
RIG
$6.33B
| $65.1K | ﹤0.01% |
+14,267
| New | +$55K |
|
|
FSP
892
Franklin Street Properties
FSP
$45.3M
| $62K | ﹤0.01% |
22,712
+2,259
| +11% | +$6.25K |
|
893
W&T Offshore
WTI
$577M
| $58.2K | ﹤0.01% |
+10,426
| New | +$71.8K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9K | ﹤0.01% |
14,309
+879
| +7% | +$3.45K |
|
|
SPPI
895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.2K | ﹤0.01% |
95,394
+6,048
| +7% | +$2.55K |
|
|
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $26.8K | ﹤0.01% |
76,216
+2,186
| +3% | +$1.44K |
|
|
VXRT
897
DELISTED
Vaxart
VXRT
| $24.9K | ﹤0.01% |
25,885
+1,884
| +8% | +$2.66K |
|
|
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
| $24.3K | ﹤0.01% |
299
+45
| +18% | +$4.59K |
|
899
Gran Tierra Energy
GTE
$317M
| $14.1K | ﹤0.01% |
1,424
+79
| +6% | +$930 |
|
|
SVRN
900
OceanPal Inc
SVRN
$11.8M
| $12.5K | ﹤0.01% |
+1
| New | +$22K |
|
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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.