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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
RMBS icon
101
Rambus
RMBS
$10.6B
$3.12M 0.21%
87,198
+22,852
+36% +$773K
FCN icon
102
FTI Consulting
FCN
$4.17B
$3.12M 0.21%
19,637
-4,499
-19% -$751K
LLY icon
103
Eli Lilly
LLY
$1.09T
$3.09M 0.2%
+8,439
New +$2.99M
FOXA icon
104
Fox Class A
FOXA
$26.6B
$3.07M 0.2%
101,172
-2,437
-2% -$74.4K
FSLR icon
105
First Solar
FSLR
$25.7B
$3.07M 0.2%
20,487
-21,520
-51% -$3.19M
MRTN icon
106
Marten Transport
MRTN
$1.21B
$3.07M 0.2%
155,120
+12,408
+9% +$248K
ABBV icon
107
AbbVie
ABBV
$434B
$3.06M 0.2%
+18,907
New +$2.9M
GL icon
108
Globe Life
GL
$14.3B
$3.05M 0.2%
25,291
+1,077
+4% +$123K
DPZ icon
109
Domino's
DPZ
$11.5B
$3.04M 0.2%
8,783
-7,501
-46% -$2.62M
MTG icon
110
MGIC Investment
MTG
$6.21B
$3.04M 0.2%
233,483
-63,304
-21% -$832K
SAIC icon
111
Saic
SAIC
$5.35B
$3.02M 0.2%
27,237
-6,121
-18% -$645K
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$2.97M 0.2%
36,853
-11,900
-24% -$913K
FN icon
113
Fabrinet
FN
$19.2B
$2.96M 0.2%
23,104
+7,163
+45% +$855K
HLT icon
114
Hilton Worldwide
HLT
$70.3B
$2.96M 0.19%
23,395
+1,066
+5% +$140K
EXEL icon
115
Exelixis
EXEL
$13.1B
$2.93M 0.19%
182,835
+36,541
+25% +$596K
MTSI icon
116
MACOM Technology Solutions
MTSI
$23.3B
$2.93M 0.19%
46,556
+21,792
+88% +$1.36M
STOR
117
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.19%
91,139
+44,725
+96% +$1.42M
CHE icon
118
Chemed
CHE
$7.2B
$2.9M 0.19%
5,690
-1,385
-20% -$674K
EHC icon
119
Encompass Health
EHC
$12.4B
$2.88M 0.19%
48,142
+6,028
+14% +$328K
NKE icon
120
Nike
NKE
$62.1B
$2.88M 0.19%
24,600
-12,621
-34% -$1.27M
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$2.88M 0.19%
39,965
+23,328
+140% +$1.76M
HAL icon
122
Halliburton
HAL
$28B
$2.86M 0.19%
72,700
-1,925
-3% -$68.1K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.85M 0.19%
39,539
+20,837
+111% +$1.48M
TAP icon
124
Molson Coors Class B
TAP
$7.88B
$2.8M 0.18%
54,253
-38,973
-42% -$2M
GXO icon
125
GXO Logistics
GXO
$5.42B
$2.77M 0.18%
64,797
-8,876
-12% -$356K
3 4
5
6 7

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.