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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 | |
|---|---|---|---|---|---|---|---|
926
Conagra Brands
CAG
$6.44B
| – | – |
-108,529
| Closed | -$3.54M | – |
|
927
Carrier Global
CARR
$45.8B
| – | – |
-64,501
| Closed | -$2.29M | – |
|
928
Pathward Financial
CASH
$1.49B
| – | – |
-11,172
| Closed | -$368K | – |
|
929
Crown Castle
CCI
$33.9B
| – | – |
-2,672
| Closed | -$386K | – |
|
930
Cameco
CCJ
$38.4B
| – | – |
-13,000
| Closed | -$345K | – |
|
931
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-20,975
| Closed | -$147K | – |
|
932
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-35,513
| Closed | -$1.01M | – |
|
933
Consensus Cloud Solutions
CCSI
$673M
| – | – |
-5,823
| Closed | -$275K | – |
|
934
Cognex
CGNX
$10.6B
| – | – |
-6,333
| Closed | -$263K | – |
|
935
Chewy
CHWY
$7.62B
| – | – |
-12,568
| Closed | -$386K | – |
|
936
CEMIG Preferred Shares
CIG
$6.87B
| – | – |
-48,559
| Closed | -$75K | – |
|
937
DELISTED
Comerica
CMA
| – | – |
-20,470
| Closed | -$1.46M | – |
|
938
CNO Financial Group
CNO
$4.9B
| – | – |
-20,547
| Closed | -$369K | – |
|
939
CenterPoint Energy
CNP
$25.4B
| – | – |
-44,471
| Closed | -$1.25M | – |
|
940
Copa Holdings
CPA
$5.48B
| – | – |
-3,140
| Closed | -$210K | – |
|
941
Cognizant
CTSH
$26.7B
| – | – |
-9,182
| Closed | -$527K | – |
|
942
CubeSmart
CUBE
$8.55B
| – | – |
-16,682
| Closed | -$668K | – |
|
943
CVS Health
CVS
$110B
| – | – |
-6,384
| Closed | -$609K | – |
|
944
California Water Service
CWT
$2.84B
| – | – |
-7,148
| Closed | -$377K | – |
|
945
Dominion Energy
D
$54.2B
| – | – |
-10,019
| Closed | -$692K | – |
|
946
Delta Air Lines
DAL
$54B
| – | – |
-12,032
| Closed | -$338K | – |
|
947
Danaher
DHR
$155B
| – | – |
-1,113
| Closed | -$255K | – |
|
948
Healthpeak Properties
DOC
$13B
| – | – |
-10,801
| Closed | -$248K | – |
|
949
Dorman Products
DORM
$3.57B
| – | – |
-2,707
| Closed | -$222K | – |
|
950
DTE Energy
DTE
$26.4B
| – | – |
-3,151
| Closed | -$363K | – |
|
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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.