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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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$10.7B
| – | – |
-1,661
| Closed | -$449K |
|
977
MarineMax
HZO
$1.15B
| – | – |
-10,335
| Closed | -$308K |
|
978
Integra LifeSciences
IART
$1.33B
| – | – |
-9,971
| Closed | -$422K |
|
979
Insteel Industries
IIIN
$622M
| – | – |
-10,495
| Closed | -$278K |
|
980
Intuit
INTU
$91.1B
| – | – |
-593
| Closed | -$230K |
|
981
Independence Realty Trust
IRT
$3.97B
| – | – |
-19,936
| Closed | -$334K |
|
982
Itaú Unibanco
ITUB
$87.3B
| – | – |
-19,023
| Closed | -$87K |
|
|
JBGS
983
JBG SMITH
JBGS
$655M
| – | – |
-34,824
| Closed | -$647K |
|
984
Johnson Controls International
JCI
$92B
| – | – |
-6,631
| Closed | -$326K |
|
985
KLA
KLAC
$254B
| – | – |
-179,330
| Closed | -$5.43M |
|
986
Kosmos Energy
KOS
$1.5B
| – | – |
-25,871
| Closed | -$134K |
|
987
Cheniere Energy
LNG
$55B
| – | – |
-7,546
| Closed | -$1.25M |
|
988
Lowe's Companies
LOW
$123B
| – | – |
-7,724
| Closed | -$1.45M |
|
989
LPL Financial
LPLA
$29.1B
| – | – |
-3,281
| Closed | -$717K |
|
990
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,577
| Closed | -$400K |
|
991
Masco
MAS
$14.7B
| – | – |
-7,311
| Closed | -$341K |
|
992
MongoDB
MDB
$33.7B
| – | – |
-1,658
| Closed | -$329K |
|
993
Mondelez International
MDLZ
$78.2B
| – | – |
-8,881
| Closed | -$487K |
|
994
Mohawk Industries
MHK
$9.19B
| – | – |
-5,203
| Closed | -$474K |
|
995
MKS Inc
MKSI
$20B
| – | – |
-2,490
| Closed | -$206K |
|
|
MRSH
996
Marsh
MRSH
$90.8B
| – | – |
-6,189
| Closed | -$924K |
|
997
Morgan Stanley
MS
$338B
| – | – |
-158,078
| Closed | -$12.5M |
|
998
NextEra Energy
NEE
$177B
| – | – |
-5,465
| Closed | -$429K |
|
999
Ingevity
NGVT
$2.63B
| – | – |
-45,793
| Closed | -$2.78M |
|
1000
Annaly Capital Management
NLY
$17.3B
| – | – |
-99,066
| Closed | -$1.7M |
|
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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.