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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
WWD icon
1051
Woodward
WWD
$21B
– –
-4,625
Closed -$371K
XLE icon
1052
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-222,552
Closed -$8.01M
XLC icon
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-157,219
Closed -$7.53M
XLRE icon
1054
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-142,230
Closed -$5.12M
PRKS icon
1055
United Parks & Resorts
PRKS
$2.08B
– –
-17,627
Closed -$802K
MTUS icon
1056
Metallus
MTUS
$906M
– –
-11,107
Closed -$166K
CPAY icon
1057
Corpay
CPAY
$26.2B
– –
-4,216
Closed -$743K
PENG
1058
Penguin Solutions Inc
PENG
$2.87B
– –
-11,625
Closed -$184K
EDR
1059
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13,995
Closed -$284K
HCP
1060
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,874
Closed -$253K
RVNC
1061
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,150
Closed -$274K
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
– –
-8,986
Closed -$650K
TELL
1063
DELISTED
Tellurian Inc.
TELL
– –
-81,133
Closed -$194K
SPWR
1064
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,567
Closed -$750K
CBD
1065
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,414
Closed -$79K
GOL
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
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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CAM
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MRCP
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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.