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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
Cap. Flow
-$154M
Cap. Flow %
-10.13%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
3
CPRT icon
Copart
CPRT
+$13.1M
4
AFL icon
Aflac
AFL
+$11.2M
5
QRVO
Qorvo
QRVO
+$11.2M

Top Sells

Rank Stock Value
1
XLI icon
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
HIG icon
Hartford Financial Services
HIG
+$15.2M
5
XLV icon
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
LW icon
76
Lamb Weston
LW
$6.6B
$3.47M 0.23%
38,847
+12,347
+47% +$1.05M
2022 Q3
1 quarter
TRV icon
77
Travelers Companies
TRV
$76.9B
$3.45M 0.23%
18,412
-458
-2% -$82.4K
2014 Q2
34 quarters
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$189B
$3.42M 0.23%
24,354
+20,986
+623% +$2.89M
2022 Q1
3 quarters
TXN icon
79
Texas Instruments
TXN
$259B
$3.42M 0.23%
20,684
-10,362
-33% -$1.73M
2021 Q4
4 quarters
OXY icon
80
Occidental Petroleum
OXY
$60.1B
$3.37M 0.22%
53,552
+22,216
+71% +$1.51M
2020 Q2
10 quarters
HRL icon
81
Hormel Foods
HRL
$10.6B
$3.36M 0.22%
73,771
-26,793
-27% -$1.25M
2022 Q1
3 quarters
CTVA icon
82
Corteva
CTVA
$8.83B
$3.35M 0.22%
56,939
-34,817
-38% -$2.2M
2020 Q3
9 quarters
PNW icon
83
Pinnacle West Capital
PNW
$12B
$3.32M 0.22%
43,689
-14,176
-24% -$1.01M
2019 Q3
13 quarters
NDAQ icon
84
Nasdaq
NDAQ
$52.3B
$3.32M 0.22%
54,091
+29,485
+120% +$1.84M
2022 Q3
1 quarter
WEN icon
85
Wendy's
WEN
$1.19B
$3.31M 0.22%
146,347
-32,537
-18% -$695K
2018 Q1
19 quarters
PFE icon
86
Pfizer
PFE
$161B
$3.3M 0.22%
+64,480
New +$3.09M
2022 Q4
0 quarters
MKTX icon
87
MarketAxess Holdings
MKTX
$5.79B
$3.29M 0.22%
+11,802
New +$3.04M
2022 Q4
0 quarters
KO icon
88
Coca-Cola
KO
$379B
$3.29M 0.22%
51,677
-19,028
-27% -$1.15M
2021 Q3
5 quarters
ULTA icon
89
Ulta Beauty
ULTA
$24.4B
$3.26M 0.21%
6,943
-168
-2% -$72.4K
2021 Q1
7 quarters
ADM icon
90
Archer Daniels Midland
ADM
$38.5B
$3.24M 0.21%
34,926
+18,061
+107% +$1.67M
2021 Q2
6 quarters
CASY icon
91
Casey's General Stores
CASY
$23.9B
$3.22M 0.21%
14,341
-663
-4% -$151K
2021 Q4
4 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$129B
$3.21M 0.21%
11,113
+5,574
+101% +$1.7M
2020 Q1
11 quarters
PRDO icon
93
Perdoceo Education
PRDO
$2.11B
$3.21M 0.21%
230,728
-29,228
-11% -$372K
2021 Q4
4 quarters
DLTR icon
94
Dollar Tree
DLTR
$22.3B
$3.18M 0.21%
22,503
-2,058
-8% -$306K
2020 Q2
10 quarters
DOW icon
95
Dow Inc
DOW
$20.5B
$3.17M 0.21%
62,925
+9,305
+17% +$455K
2019 Q2
14 quarters
CHRW icon
96
C.H. Robinson
CHRW
$16.6B
$3.16M 0.21%
34,524
+27,746
+409% +$2.64M
2014 Q4
32 quarters
LRN icon
97
Stride
LRN
$3.56B
$3.15M 0.21%
100,715
+35,349
+54% +$1.3M
2022 Q2
2 quarters
MMM icon
98
3M
MMM
$82.5B
$3.14M 0.21%
+31,272
New +$3.19M
2022 Q4
0 quarters
DE icon
99
Deere & Co
DE
$167B
$3.14M 0.21%
7,312
+6,080
+494% +$2.47M
2020 Q4
8 quarters
BF.B icon
100
Brown-Forman Class B
BF.B
$12.1B
$3.12M 0.21%
47,574
-36,115
-43% -$2.45M
2015 Q4
28 quarters
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.