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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 | |
|---|---|---|---|---|---|---|
951
Duke Energy
DUK
$94.5B
| – | – |
-22,641
| Closed | -$2.11M |
|
952
Duolingo
DUOL
$6.42B
| – | – |
-3,400
| Closed | -$324K |
|
953
Encore Capital Group
ECPG
$2.01B
| – | – |
-20,541
| Closed | -$934K |
|
|
EFC
954
Ellington Financial
EFC
$1.69B
| – | – |
-15,470
| Closed | -$176K |
|
955
Equifax
EFX
$21.3B
| – | – |
-6,147
| Closed | -$1.05M |
|
|
ELP
956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-16,523
| Closed | -$78K |
|
957
Equity Residential
EQR
$24.7B
| – | – |
-8,020
| Closed | -$539K |
|
958
ESAB
ESAB
$5.32B
| – | – |
-13,890
| Closed | -$463K |
|
959
Evolent Health
EVH
$444M
| – | – |
-8,486
| Closed | -$305K |
|
960
Exelon
EXC
$45.8B
| – | – |
-8,737
| Closed | -$327K |
|
961
Future Fuel
FF
$226M
| – | – |
-63,028
| Closed | -$381K |
|
962
F5
FFIV
$23.2B
| – | – |
-55,981
| Closed | -$8.1M |
|
963
FIGS
FIGS
$2.39B
| – | – |
-39,021
| Closed | -$322K |
|
964
Floor & Decor
FND
$6.3B
| – | – |
-10,329
| Closed | -$726K |
|
|
FYBR
965
DELISTED
Frontier Communications
FYBR
| – | – |
-17,457
| Closed | -$409K |
|
966
GoDaddy
GDDY
$11.6B
| – | – |
-5,505
| Closed | -$390K |
|
967
Gerdau
GGB
$9.74B
| – | – |
-23,323
| Closed | -$84K |
|
968
General Motors
GM
$77.2B
| – | – |
-24,064
| Closed | -$772K |
|
|
GMS
969
DELISTED
GMS Inc
GMS
| – | – |
-12,420
| Closed | -$497K |
|
|
GTY
970
Getty Realty Corp
GTY
$2.01B
| – | – |
-8,222
| Closed | -$221K |
|
971
Hasbro
HAS
$13.3B
| – | – |
-16,409
| Closed | -$1.11M |
|
972
Home Depot
HD
$350B
| – | – |
-10,097
| Closed | -$2.79M |
|
973
Robinhood
HOOD
$85B
| – | – |
-30,250
| Closed | -$306K |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-13,379
| Closed | -$109K |
|
975
Healthcare Realty
HR
$6.73B
| – | – |
-10,818
| Closed | -$226K |
|
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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.