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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
SAH icon
1026
Sonic Automotive
SAH
$2.54B
– –
-41,072
Closed -$1.78M
SEDG icon
1027
SolarEdge
SEDG
$2.01B
– –
-6,460
Closed -$1.5M
SID icon
1028
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-31,505
Closed -$75K
SLG icon
1029
SL Green Realty
SLG
$3.92B
– –
-17,777
Closed -$714K
SNBR
1030
DELISTED
Sleep Number
SNBR
– –
-9,175
Closed -$310K
STAA icon
1031
STAAR Surgical
STAA
$1.25B
– –
-4,821
Closed -$340K
ST icon
1032
Sensata Technologies
ST
$6.71B
– –
-14,563
Closed -$543K
TDOC icon
1033
Teladoc Health
TDOC
$1.29B
– –
-15,200
Closed -$385K
TECK icon
1034
Teck Resources
TECK
$32.9B
– –
-10,955
Closed -$333K
TFC icon
1035
Truist Financial
TFC
$63.3B
– –
-12,685
Closed -$552K
TRI icon
1036
Thomson Reuters
TRI
$45.1B
– –
-6,273
Closed -$678K
TT icon
1037
Trane Technologies
TT
$105B
– –
-4,576
Closed -$663K
TU icon
1038
Telus
TU
$15.1B
– –
-12,730
Closed -$253K
UBER icon
1039
Uber
UBER
$158B
– –
-30,779
Closed -$816K
UGI icon
1040
UGI
UGI
$7.29B
– –
-13,842
Closed -$448K
UNIT
1041
Uniti Group
UNIT
$2.29B
– –
-36,704
Closed -$255K
UPS icon
1042
United Parcel Service
UPS
$89B
– –
-9,230
Closed -$1.49M
USB icon
1043
US Bancorp
USB
$100B
– –
-64,176
Closed -$2.59M
UVE icon
1044
Universal Insurance Holdings
UVE
$1.21B
– –
-25,406
Closed -$250K
VICR icon
1045
Vicor
VICR
$9.75B
– –
-4,200
Closed -$248K
VZ icon
1046
Verizon
VZ
$195B
– –
-72,770
Closed -$2.76M
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,010
Closed -$1M
WGO icon
1048
Winnebago Industries
WGO
$904M
– –
-37,996
Closed -$2.02M
WSC icon
1049
WillScot Mobile Mini Holdings
WSC
$4.23B
– –
-26,674
Closed -$1.08M
WW
1050
DELISTED
WW International
WW
– –
-48,382
Closed -$190K
40 41
42
43 44

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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
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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.