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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 | |
|---|---|---|---|---|---|---|
926
Conagra Brands
CAG
$7.07B
| – | – |
-108,529
| Closed | -$3.54M |
|
927
Carrier Global
CARR
$52.3B
| – | – |
-64,501
| Closed | -$2.29M |
|
928
Pathward Financial
CASH
$1.81B
| – | – |
-11,172
| Closed | -$368K |
|
929
Crown Castle
CCI
$31.3B
| – | – |
-2,672
| Closed | -$386K |
|
930
Cameco
CCJ
$42.4B
| – | – |
-13,000
| Closed | -$345K |
|
931
Carnival Corporation Ltd
CCL
$38B
| – | – |
-20,975
| Closed | -$147K |
|
|
CCRN
932
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-35,513
| Closed | -$1.01M |
|
933
Consensus Cloud Solutions
CCSI
$680M
| – | – |
-5,823
| Closed | -$275K |
|
934
Cognex
CGNX
$10.8B
| – | – |
-6,333
| Closed | -$263K |
|
935
Chewy
CHWY
$9.25B
| – | – |
-12,568
| Closed | -$386K |
|
936
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-48,559
| Closed | -$75K |
|
|
CMA
937
DELISTED
Comerica
CMA
| – | – |
-20,470
| Closed | -$1.46M |
|
938
CNO Financial Group
CNO
$5.12B
| – | – |
-20,547
| Closed | -$369K |
|
939
CenterPoint Energy
CNP
$26.4B
| – | – |
-44,471
| Closed | -$1.25M |
|
940
Copa Holdings
CPA
$5.58B
| – | – |
-3,140
| Closed | -$210K |
|
941
Cognizant
CTSH
$26.3B
| – | – |
-9,182
| Closed | -$527K |
|
942
CubeSmart
CUBE
$9.23B
| – | – |
-16,682
| Closed | -$668K |
|
943
CVS Health
CVS
$122B
| – | – |
-6,384
| Closed | -$609K |
|
944
California Water Service
CWT
$3.06B
| – | – |
-7,148
| Closed | -$377K |
|
945
Dominion Energy
D
$59.1B
| – | – |
-10,019
| Closed | -$692K |
|
946
Delta Air Lines
DAL
$58.7B
| – | – |
-12,032
| Closed | -$338K |
|
947
Danaher
DHR
$147B
| – | – |
-1,113
| Closed | -$255K |
|
948
Healthpeak Properties
DOC
$14.4B
| – | – |
-10,801
| Closed | -$248K |
|
949
Dorman Products
DORM
$3.95B
| – | – |
-2,707
| Closed | -$222K |
|
950
DTE Energy
DTE
$28.5B
| – | – |
-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.