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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Ontrak
OTRK
| $6.12K | ﹤0.01% |
185
+27
| +17% | +$981 |
2021 Q4
4 quarters
|
|
|
RKLY
902
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.5K | ﹤0.01% |
25,000
| – | – |
2021 Q3
5 quarters
|
|
903
Ambev
ABEV
$49.2B
| – | – |
-29,391
| Closed | -$83K | – |
|
904
Automatic Data Processing
ADP
$107B
| – | – |
-4,854
| Closed | -$1.1M | – |
|
905
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,332
| Closed | -$222K | – |
|
906
AerCap
AER
$22.7B
| – | – |
-8,553
| Closed | -$362K | – |
|
907
AGCO
AGCO
$7.23B
| – | – |
-3,763
| Closed | -$362K | – |
|
908
Albany International
AIN
$1.75B
| – | – |
-3,066
| Closed | -$242K | – |
|
909
Assurant
AIZ
$13.1B
| – | – |
-1,596
| Closed | -$232K | – |
|
910
Ally Financial
ALLY
$11.4B
| – | – |
-12,746
| Closed | -$355K | – |
|
911
American Homes 4 Rent
AMH
$11.1B
| – | – |
-17,802
| Closed | -$584K | – |
|
912
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-7,218
| Closed | -$493K | – |
|
913
Armour Residential REIT
ARR
$1.92B
| – | – |
-3,673
| Closed | -$89K | – |
|
914
Atkore
ATKR
$3.2B
| – | – |
-6,919
| Closed | -$538K | – |
|
915
Banco Bradesco
BBD
$45.5B
| – | – |
-23,141
| Closed | -$85K | – |
|
916
Brookfield Renewable
BEP
$8.86B
| – | – |
-93,742
| Closed | -$2.93M | – |
|
917
BILL Holdings
BILL
$3.82B
| – | – |
-2,135
| Closed | -$283K | – |
|
918
Booking.com
BKNG
$120B
| – | – |
-3,125
| Closed | -$205K | – |
|
919
Brookfield
BN
$82.8B
| – | – |
-14,924
| Closed | -$329K | – |
|
920
Popular Inc
BPOP
$9.97B
| – | – |
-3,679
| Closed | -$265K | – |
|
921
DELISTED
BRF SA
BRFS
| – | – |
-30,042
| Closed | -$70K | – |
|
922
Brown & Brown
BRO
$21B
| – | – |
-4,060
| Closed | -$246K | – |
|
923
Santander
BSBR
$43.5B
| – | – |
-14,691
| Closed | -$83K | – |
|
924
Peabody Energy
BTU
$3.06B
| – | – |
-28,765
| Closed | -$714K | – |
|
925
Citigroup
C
$217B
| – | – |
-48,168
| Closed | -$2.01M | – |
|
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PCM
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HC
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.