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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 | |
|---|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$11.4B
| – | – |
-1,661
| Closed | -$449K | – |
|
977
MarineMax
HZO
$1.16B
| – | – |
-10,335
| Closed | -$308K | – |
|
978
Integra LifeSciences
IART
$1.05B
| – | – |
-9,971
| Closed | -$422K | – |
|
979
Insteel Industries
IIIN
$571M
| – | – |
-10,495
| Closed | -$278K | – |
|
980
Intuit
INTU
$80.9B
| – | – |
-593
| Closed | -$230K | – |
|
981
Independence Realty Trust
IRT
$3.48B
| – | – |
-19,936
| Closed | -$334K | – |
|
982
Itaú Unibanco
ITUB
$112B
| – | – |
-19,023
| Closed | -$87K | – |
|
983
JBG SMITH
JBGS
$640M
| – | – |
-34,824
| Closed | -$647K | – |
|
984
Johnson Controls International
JCI
$95.4B
| – | – |
-6,631
| Closed | -$326K | – |
|
985
KLA
KLAC
$255B
| – | – |
-179,330
| Closed | -$5.43M | – |
|
986
Kosmos Energy
KOS
$1.57B
| – | – |
-25,871
| Closed | -$134K | – |
|
987
Cheniere Energy
LNG
$57.5B
| – | – |
-7,546
| Closed | -$1.25M | – |
|
988
Lowe's Companies
LOW
$104B
| – | – |
-7,724
| Closed | -$1.45M | – |
|
989
LPL Financial
LPLA
$26.1B
| – | – |
-3,281
| Closed | -$717K | – |
|
990
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-2,577
| Closed | -$400K | – |
|
991
Masco
MAS
$13.6B
| – | – |
-7,311
| Closed | -$341K | – |
|
992
MongoDB
MDB
$31.1B
| – | – |
-1,658
| Closed | -$329K | – |
|
993
Mondelez International
MDLZ
$77.1B
| – | – |
-8,881
| Closed | -$487K | – |
|
994
Mohawk Industries
MHK
$8B
| – | – |
-5,203
| Closed | -$474K | – |
|
995
MKS Inc
MKSI
$17.9B
| – | – |
-2,490
| Closed | -$206K | – |
|
996
Marsh
MRSH
$83.9B
| – | – |
-6,189
| Closed | -$924K | – |
|
997
Morgan Stanley
MS
$298B
| – | – |
-158,078
| Closed | -$12.5M | – |
|
998
NextEra Energy
NEE
$161B
| – | – |
-5,465
| Closed | -$429K | – |
|
999
Ingevity
NGVT
$2.4B
| – | – |
-45,793
| Closed | -$2.78M | – |
|
1000
Annaly Capital Management
NLY
$13.8B
| – | – |
-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.