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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
Cap. Flow
-$154M
Cap. Flow %
-10.13%
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
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 20.25%
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
DRH icon
876
Diamondrock Hospitality Co
DRH
$2.58B
$172K 0.01%
+20,970
New +$182K
2022 Q4
0 quarters
HOS icon
877
Hornbeck Offshore Services, Inc.
HOS
$2.44B
$167K 0.01%
+22,638
New +$136K
2022 Q4
0 quarters
LSPD icon
878
Lightspeed Commerce
LSPD
$1.38B
$167K 0.01%
11,682
-247
-2% -$4.03K
2022 Q2
2 quarters
JWN icon
879
DELISTED
Nordstrom
JWN
$163K 0.01%
+10,074
New +$193K
2022 Q4
0 quarters
STNE icon
880
StoneCo
STNE
$2.87B
$148K 0.01%
+15,689
New +$164K
2022 Q4
0 quarters
MLCO icon
881
Melco Resorts & Entertainment
MLCO
$1.61B
$146K 0.01%
+12,717
New +$103K
2022 Q4
0 quarters
IOVA icon
882
Iovance Biotherapeutics
IOVA
$6.62B
$120K 0.01%
18,721
+879
+5% +$6.86K
2022 Q3
1 quarter
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
$113K 0.01%
23,049
-21,477
-48% -$121K
2022 Q2
2 quarters
FOSL icon
884
Fossil Group
FOSL
$423M
$101K 0.01%
23,497
+3,939
+20% +$16.5K
2020 Q2
10 quarters
CMRC icon
885
Commerce.com Inc Series 1
CMRC
$288M
$90.7K 0.01%
+10,383
New +$112K
2022 Q4
0 quarters
ZUO icon
886
DELISTED
Zuora, Inc.
ZUO
$83.8K 0.01%
+13,177
New +$93.2K
2022 Q4
0 quarters
INO icon
887
Inovio Pharmaceuticals
INO
$119M
$83.2K 0.01%
4,444
+300
+7% +$6.8K
2020 Q2
10 quarters
BB icon
888
BlackBerry
BB
$5.23B
$81.5K 0.01%
25,000
– –
2020 Q2
10 quarters
SFIX icon
889
Stitch Fix
SFIX
$379M
$76.1K 0.01%
24,466
+1,882
+8% +$7.04K
2020 Q3
9 quarters
BKD icon
890
Brookdale Senior Living
BKD
$2.42B
$72.8K ﹤0.01%
26,673
+2,588
+11% +$9.67K
2022 Q1
3 quarters
RIG icon
891
Transocean
RIG
$6.15B
$65.1K ﹤0.01%
+14,267
New +$55K
2022 Q4
0 quarters
FSP icon
892
Franklin Street Properties
FSP
$35.4M
$62K ﹤0.01%
22,712
+2,259
+11% +$6.25K
2022 Q1
3 quarters
WTI icon
893
W&T Offshore
WTI
$548M
$58.2K ﹤0.01%
+10,426
New +$71.8K
2022 Q4
0 quarters
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.9K ﹤0.01%
14,309
+879
+7% +$3.45K
2022 Q3
1 quarter
SPPI
895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35.2K ﹤0.01%
95,394
+6,048
+7% +$2.55K
2022 Q1
3 quarters
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$26.8K ﹤0.01%
76,216
+2,186
+3% +$1.44K
2021 Q4
4 quarters
VXRT icon
897
DELISTED
Vaxart
VXRT
$24.9K ﹤0.01%
25,885
+1,884
+8% +$2.66K
2020 Q3
9 quarters
QVCGA
898
DELISTED
QVC Group Inc Series A
QVCGA
$24.3K ﹤0.01%
299
+45
+18% +$4.59K
2022 Q3
1 quarter
GTE icon
899
Gran Tierra Energy
GTE
$374M
$14.1K ﹤0.01%
1,424
+79
+6% +$930
2022 Q3
1 quarter
SVRN icon
900
SVRN, Inc. Common Stock
SVRN
$82.5M
$12.5K ﹤0.01%
+1
New +$22K
2022 Q4
0 quarters
34 35
36
37 38

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DMIC
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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.