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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
Cap. Flow
-$154M
Cap. Flow %
-10.13%
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
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 20.25%
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
WWD icon
1051
Woodward
WWD
$19.8B
– –
-4,625
Closed -$371K –
XLE icon
1052
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-222,552
Closed -$8.01M –
XLC icon
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
– –
-157,219
Closed -$7.53M –
XLRE icon
1054
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
– –
-142,230
Closed -$5.12M –
PRKS icon
1055
United Parks & Resorts
PRKS
$1.5B
– –
-17,627
Closed -$802K –
MTUS icon
1056
Metallus
MTUS
$831M
– –
-11,107
Closed -$166K –
CPAY icon
1057
Corpay
CPAY
$26.2B
– –
-4,216
Closed -$743K –
PENG icon
1058
Penguin Solutions Inc
PENG
$3.93B
– –
-11,625
Closed -$184K –
EDR icon
1059
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,995
Closed -$284K –
HCP icon
1060
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,874
Closed -$253K –
RVNC icon
1061
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,150
Closed -$274K –
CTLT icon
1062
DELISTED
CATALENT, INC.
CTLT
– –
-8,986
Closed -$650K –
TELL icon
1063
DELISTED
Tellurian Inc.
TELL
– –
-81,133
Closed -$194K –
SPWR icon
1064
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,567
Closed -$750K –
CBD
1065
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,414
Closed -$79K –
GOL icon
1066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-22,506
Closed -$74K –
BBIG
1067
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,417
Closed -$64K –
LSI
1068
DELISTED
Life Storage, Inc.
LSI
– –
-5,330
Closed -$590K –
ISEE
1069
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,457
Closed -$223K –
RXDX
1070
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7,311
Closed -$431K –
OSH
1071
DELISTED
Oak Street Health, Inc.
OSH
– –
-15,897
Closed -$390K –
IS
1072
DELISTED
ironSource Ltd.
IS
– –
-74,320
Closed -$256K –
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
– –
-381,129
Closed -$16.7M –
CCXI icon
1074
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,993
Closed -$1.29M –
CVET
1075
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-190,079
Closed -$3.97M –
40 41 42
43
44

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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.