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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
Cap. Flow
-$154M
Cap. Flow %
-10.13%
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181

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 icon
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 20.15%
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
NPO icon
1001
Enpro
NPO
$7.05B
– –
-3,184
Closed -$271K
NRG icon
1002
NRG Energy
NRG
$25.2B
– –
-58,875
Closed -$2.25M
NTNX icon
1003
Nutanix
NTNX
$17.5B
– –
-18,225
Closed -$380K
NTRS icon
1004
Northern Trust
NTRS
$34.4B
– –
-3,105
Closed -$266K
NXPI icon
1005
NXP Semiconductors
NXPI
$59.4B
– –
-7,909
Closed -$1.17M
ODFL icon
1006
Old Dominion Freight Line
ODFL
$44.2B
– –
-10,558
Closed -$1.31M
OLLI icon
1007
Ollie's Bargain Outlet
OLLI
$4.79B
– –
-14,445
Closed -$745K
OXM icon
1008
Oxford Industries
OXM
$559M
– –
-5,814
Closed -$522K
PEG icon
1009
Public Service Enterprise Group
PEG
$37.2B
– –
-14,916
Closed -$839K
PENN icon
1010
PENN Entertainment
PENN
$2.55B
– –
-40,065
Closed -$1.1M
PINS icon
1011
Pinterest
PINS
$13.7B
– –
-31,291
Closed -$729K
PKG icon
1012
Packaging Corp of America
PKG
$22.7B
– –
-15,545
Closed -$1.75M
PLCE icon
1013
Children's Place
PLCE
$57.6M
– –
-15,778
Closed -$487K
PPC icon
1014
Pilgrim's Pride
PPC
$6.27B
– –
-32,180
Closed -$741K
PRTA icon
1015
Prothena Corp
PRTA
$466M
– –
-4,039
Closed -$245K
PRVA icon
1016
Privia Health
PRVA
$2.85B
– –
-9,626
Closed -$328K
PSA icon
1017
Public Storage
PSA
$60.7B
– –
-9,231
Closed -$2.7M
PYPL icon
1018
PayPal
PYPL
$50.2B
– –
-10,060
Closed -$866K
RACE icon
1019
Ferrari
RACE
$71.5B
– –
-2,964
Closed -$548K
RES icon
1020
RPC Inc
RES
$1.36B
– –
-14,235
Closed -$99K
RF icon
1021
Regions Financial
RF
$26.7B
– –
-25,614
Closed -$514K
RMD icon
1022
ResMed
RMD
$31.9B
– –
-2,719
Closed -$594K
RRC icon
1023
Range Resources
RRC
$9.41B
– –
-11,322
Closed -$286K
RUN icon
1024
Sunrun
RUN
$2.38B
– –
-13,860
Closed -$382K
RWT
1025
Redwood Trust
RWT
$575M
– –
-90,613
Closed -$520K
39 40
41
42 43

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.