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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
1026
Sonic Automotive
SAH
$2.01B
| – | – |
-41,072
| Closed | -$1.78M | – |
|
1027
SolarEdge
SEDG
$1.93B
| – | – |
-6,460
| Closed | -$1.5M | – |
|
1028
Companhia Siderúrgica Nacional
SID
$1.53B
| – | – |
-31,505
| Closed | -$75K | – |
|
1029
SL Green Realty
SLG
$3.34B
| – | – |
-17,777
| Closed | -$714K | – |
|
1030
DELISTED
Sleep Number
SNBR
| – | – |
-9,175
| Closed | -$310K | – |
|
1031
STAAR Surgical
STAA
$1.12B
| – | – |
-4,821
| Closed | -$340K | – |
|
1032
Sensata Technologies
ST
$6.01B
| – | – |
-14,563
| Closed | -$543K | – |
|
1033
Teladoc Health
TDOC
$1.08B
| – | – |
-15,200
| Closed | -$385K | – |
|
1034
Teck Resources
TECK
$32.3B
| – | – |
-10,955
| Closed | -$333K | – |
|
1035
Truist Financial
TFC
$56.9B
| – | – |
-12,685
| Closed | -$552K | – |
|
1036
Thomson Reuters
TRI
$46.7B
| – | – |
-6,273
| Closed | -$678K | – |
|
1037
Trane Technologies
TT
$101B
| – | – |
-4,576
| Closed | -$663K | – |
|
1038
Telus
TU
$13.2B
| – | – |
-12,730
| Closed | -$253K | – |
|
1039
Uber
UBER
$146B
| – | – |
-30,779
| Closed | -$816K | – |
|
1040
UGI
UGI
$8.05B
| – | – |
-13,842
| Closed | -$448K | – |
|
1041
Uniti Group
UNIT
$1.46B
| – | – |
-36,704
| Closed | -$255K | – |
|
1042
United Parcel Service
UPS
$83.2B
| – | – |
-9,230
| Closed | -$1.49M | – |
|
1043
US Bancorp
USB
$89.4B
| – | – |
-64,176
| Closed | -$2.59M | – |
|
1044
Universal Insurance Holdings
UVE
$1.3B
| – | – |
-25,406
| Closed | -$250K | – |
|
1045
Vicor
VICR
$10.1B
| – | – |
-4,200
| Closed | -$248K | – |
|
1046
Verizon
VZ
$184B
| – | – |
-72,770
| Closed | -$2.76M | – |
|
1047
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-32,010
| Closed | -$1M | – |
|
1048
Winnebago Industries
WGO
$697M
| – | – |
-37,996
| Closed | -$2.02M | – |
|
1049
WillScot Mobile Mini Holdings
WSC
$2.97B
| – | – |
-26,674
| Closed | -$1.08M | – |
|
1050
DELISTED
WW International
WW
| – | – |
-48,382
| Closed | -$190K | – |
|
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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.