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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 | |
|---|---|---|---|---|---|---|---|
951
Duke Energy
DUK
$91.4B
| – | – |
-22,641
| Closed | -$2.11M | – |
|
952
Duolingo
DUOL
$6.92B
| – | – |
-3,400
| Closed | -$324K | – |
|
953
Encore Capital Group
ECPG
$2.16B
| – | – |
-20,541
| Closed | -$934K | – |
|
954
Ellington Financial
EFC
$1.5B
| – | – |
-15,470
| Closed | -$176K | – |
|
955
Equifax
EFX
$17.2B
| – | – |
-6,147
| Closed | -$1.05M | – |
|
956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-16,523
| Closed | -$78K | – |
|
957
Vivmark Residential
VMRK
$47.3B
| – | – |
-8,020
| Closed | -$539K | – |
|
958
ESAB
ESAB
$4.13B
| – | – |
-13,890
| Closed | -$463K | – |
|
959
Evolent Health
EVH
$467M
| – | – |
-8,486
| Closed | -$305K | – |
|
960
Exelon
EXC
$43.3B
| – | – |
-8,737
| Closed | -$327K | – |
|
961
Future Fuel
FF
$227M
| – | – |
-63,028
| Closed | -$381K | – |
|
962
F5
FFIV
$27B
| – | – |
-55,981
| Closed | -$8.1M | – |
|
963
FIGS
FIGS
$2.84B
| – | – |
-39,021
| Closed | -$322K | – |
|
964
Floor & Decor
FND
$4.75B
| – | – |
-10,329
| Closed | -$726K | – |
|
965
DELISTED
Frontier Communications
FYBR
| – | – |
-17,457
| Closed | -$409K | – |
|
966
GoDaddy
GDDY
$13B
| – | – |
-5,505
| Closed | -$390K | – |
|
967
Gerdau
GGB
$10.1B
| – | – |
-23,323
| Closed | -$84K | – |
|
968
General Motors
GM
$72.2B
| – | – |
-24,064
| Closed | -$772K | – |
|
969
DELISTED
GMS Inc
GMS
| – | – |
-12,420
| Closed | -$497K | – |
|
970
Getty Realty Corp
GTY
$1.73B
| – | – |
-8,222
| Closed | -$221K | – |
|
971
Hasbro
HAS
$13.4B
| – | – |
-16,409
| Closed | -$1.11M | – |
|
972
Home Depot
HD
$290B
| – | – |
-10,097
| Closed | -$2.79M | – |
|
973
Robinhood
HOOD
$97.8B
| – | – |
-30,250
| Closed | -$306K | – |
|
974
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-13,379
| Closed | -$109K | – |
|
975
Healthcare Realty
HR
$5.87B
| – | – |
-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.