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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 | |
|---|---|---|---|---|---|---|
|
OTRK
901
DELISTED
Ontrak
OTRK
| $6.12K | ﹤0.01% |
185
+27
| +17% | +$981 |
|
|
RKLY
902
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.5K | ﹤0.01% |
25,000
| – | – |
|
903
Ambev
ABEV
$45.4B
| – | – |
-29,391
| Closed | -$83K |
|
904
Automatic Data Processing
ADP
$109B
| – | – |
-4,854
| Closed | -$1.1M |
|
905
Addus HomeCare
ADUS
$2.23B
| – | – |
-2,332
| Closed | -$222K |
|
906
AerCap
AER
$23.5B
| – | – |
-8,553
| Closed | -$362K |
|
907
AGCO
AGCO
$7.06B
| – | – |
-3,763
| Closed | -$362K |
|
908
Albany International
AIN
$1.73B
| – | – |
-3,066
| Closed | -$242K |
|
909
Assurant
AIZ
$14.2B
| – | – |
-1,596
| Closed | -$232K |
|
910
Ally Financial
ALLY
$13.3B
| – | – |
-12,746
| Closed | -$355K |
|
911
American Homes 4 Rent
AMH
$12.3B
| – | – |
-17,802
| Closed | -$584K |
|
|
APLS
912
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-7,218
| Closed | -$493K |
|
|
ARR
913
Armour Residential REIT
ARR
$2.34B
| – | – |
-3,673
| Closed | -$89K |
|
914
Atkore
ATKR
$3.17B
| – | – |
-6,919
| Closed | -$538K |
|
915
Banco Bradesco
BBD
$36.3B
| – | – |
-23,141
| Closed | -$85K |
|
916
Brookfield Renewable
BEP
$9.8B
| – | – |
-93,742
| Closed | -$2.93M |
|
917
BILL Holdings
BILL
$4.91B
| – | – |
-2,135
| Closed | -$283K |
|
918
Booking.com
BKNG
$160B
| – | – |
-3,125
| Closed | -$205K |
|
919
Brookfield
BN
$109B
| – | – |
-14,924
| Closed | -$329K |
|
920
Popular Inc
BPOP
$11.1B
| – | – |
-3,679
| Closed | -$265K |
|
|
BRFS
921
DELISTED
BRF SA
BRFS
| – | – |
-30,042
| Closed | -$70K |
|
922
Brown & Brown
BRO
$24B
| – | – |
-4,060
| Closed | -$246K |
|
923
Santander
BSBR
$43.1B
| – | – |
-14,691
| Closed | -$83K |
|
924
Peabody Energy
BTU
$3B
| – | – |
-28,765
| Closed | -$714K |
|
925
Citigroup
C
$227B
| – | – |
-48,168
| Closed | -$2.01M |
|
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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.