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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 | |
|---|---|---|---|---|---|---|---|
1001
Enpro
NPO
$6.59B
| – | – |
-3,184
| Closed | -$271K | – |
|
1002
NRG Energy
NRG
$22.7B
| – | – |
-58,875
| Closed | -$2.25M | – |
|
1003
Nutanix
NTNX
$20.2B
| – | – |
-18,225
| Closed | -$380K | – |
|
1004
Northern Trust
NTRS
$30.8B
| – | – |
-3,105
| Closed | -$266K | – |
|
1005
NXP Semiconductors
NXPI
$57.4B
| – | – |
-7,909
| Closed | -$1.17M | – |
|
1006
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-10,558
| Closed | -$1.31M | – |
|
1007
Ollie's Bargain Outlet
OLLI
$5.07B
| – | – |
-14,445
| Closed | -$745K | – |
|
1008
Oxford Industries
OXM
$380M
| – | – |
-5,814
| Closed | -$522K | – |
|
1009
Public Service Enterprise Group
PEG
$36B
| – | – |
-14,916
| Closed | -$839K | – |
|
1010
PENN Entertainment
PENN
$2.08B
| – | – |
-40,065
| Closed | -$1.1M | – |
|
1011
Pinterest
PINS
$12.1B
| – | – |
-31,291
| Closed | -$729K | – |
|
1012
Packaging Corp of America
PKG
$20.5B
| – | – |
-15,545
| Closed | -$1.75M | – |
|
1013
Children's Place
PLCE
$31.6M
| – | – |
-15,778
| Closed | -$487K | – |
|
1014
Pilgrim's Pride
PPC
$6.82B
| – | – |
-32,180
| Closed | -$741K | – |
|
1015
Prothena Corp
PRTA
$454M
| – | – |
-4,039
| Closed | -$245K | – |
|
1016
Privia Health
PRVA
$2.66B
| – | – |
-9,626
| Closed | -$328K | – |
|
1017
Public Storage
PSA
$54.2B
| – | – |
-9,231
| Closed | -$2.7M | – |
|
1018
PayPal
PYPL
$47.5B
| – | – |
-10,060
| Closed | -$866K | – |
|
1019
Ferrari
RACE
$68.4B
| – | – |
-2,964
| Closed | -$548K | – |
|
1020
RPC Inc
RES
$1.32B
| – | – |
-14,235
| Closed | -$99K | – |
|
1021
Regions Financial
RF
$23B
| – | – |
-25,614
| Closed | -$514K | – |
|
1022
ResMed
RMD
$32.4B
| – | – |
-2,719
| Closed | -$594K | – |
|
1023
Range Resources
RRC
$9.56B
| – | – |
-11,322
| Closed | -$286K | – |
|
1024
Sunrun
RUN
$1.84B
| – | – |
-13,860
| Closed | -$382K | – |
|
1025
Redwood Trust
RWT
$398M
| – | – |
-90,613
| Closed | -$520K | – |
|
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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.