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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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.11B
| $3.47M | 0.23% |
38,847
+12,347
| +47% | +$1.05M |
|
77
Travelers Companies
TRV
$78.6B
| $3.45M | 0.23% |
18,412
-458
| -2% | -$82.4K |
|
78
Vanguard Morningstar Value ETF
VTV
$192B
| $3.42M | 0.23% |
24,354
+20,986
| +623% | +$2.89M |
|
79
Texas Instruments
TXN
$258B
| $3.42M | 0.23% |
20,684
-10,362
| -33% | -$1.73M |
|
80
Occidental Petroleum
OXY
$58.5B
| $3.37M | 0.22% |
53,552
+22,216
| +71% | +$1.51M |
|
81
Hormel Foods
HRL
$13.6B
| $3.36M | 0.22% |
73,771
-26,793
| -27% | -$1.25M |
|
82
Corteva
CTVA
$51.4B
| $3.35M | 0.22% |
56,939
-34,817
| -38% | -$2.2M |
|
83
Pinnacle West Capital
PNW
$12B
| $3.32M | 0.22% |
43,689
-14,176
| -24% | -$1.01M |
|
84
Nasdaq
NDAQ
$53.6B
| $3.32M | 0.22% |
54,091
+29,485
| +120% | +$1.84M |
|
85
Wendy's
WEN
$1.39B
| $3.31M | 0.22% |
146,347
-32,537
| -18% | -$695K |
|
86
Pfizer
PFE
$154B
| $3.3M | 0.22% |
+64,480
| New | +$3.09M |
|
87
MarketAxess Holdings
MKTX
$5.72B
| $3.29M | 0.22% |
+11,802
| New | +$3.04M |
|
88
Coca-Cola
KO
$374B
| $3.29M | 0.22% |
51,677
-19,028
| -27% | -$1.15M |
|
89
Ulta Beauty
ULTA
$23.5B
| $3.26M | 0.21% |
6,943
-168
| -2% | -$72.4K |
|
90
Archer Daniels Midland
ADM
$38.7B
| $3.24M | 0.21% |
34,926
+18,061
| +107% | +$1.67M |
|
91
Casey's General Stores
CASY
$31B
| $3.22M | 0.21% |
14,341
-663
| -4% | -$151K |
|
92
Vertex Pharmaceuticals
VRTX
$134B
| $3.21M | 0.21% |
11,113
+5,574
| +101% | +$1.7M |
|
93
Perdoceo Education
PRDO
$2.02B
| $3.21M | 0.21% |
230,728
-29,228
| -11% | -$372K |
|
94
Dollar Tree
DLTR
$25B
| $3.18M | 0.21% |
22,503
-2,058
| -8% | -$306K |
|
95
Dow Inc
DOW
$21.9B
| $3.17M | 0.21% |
62,925
+9,305
| +17% | +$455K |
|
96
C.H. Robinson
CHRW
$17.5B
| $3.16M | 0.21% |
34,524
+27,746
| +409% | +$2.64M |
|
97
Stride
LRN
$3.35B
| $3.15M | 0.21% |
100,715
+35,349
| +54% | +$1.3M |
|
98
3M
MMM
$93.8B
| $3.14M | 0.21% |
+31,272
| New | +$3.19M |
|
99
Deere & Co
DE
$164B
| $3.14M | 0.21% |
7,312
+6,080
| +494% | +$2.47M |
|
100
Brown-Forman Class B
BF.B
$12.9B
| $3.12M | 0.21% |
47,574
-36,115
| -43% | -$2.45M |
|
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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.