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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
RMBS icon
101
Rambus
RMBS
$11.7B
$3.12M 0.21%
87,198
+22,852
+36% +$773K
2021 Q4
4 quarters
FCN icon
102
FTI Consulting
FCN
$3.76B
$3.12M 0.21%
19,637
-4,499
-19% -$751K
2018 Q1
19 quarters
LLY icon
103
Eli Lilly
LLY
$1.05T
$3.09M 0.2%
+8,439
New +$2.99M
2022 Q4
0 quarters
FOXA icon
104
Fox Class A
FOXA
$26.3B
$3.07M 0.2%
101,172
-2,437
-2% -$74.4K
2019 Q4
12 quarters
FSLR icon
105
First Solar
FSLR
$19.1B
$3.07M 0.2%
20,487
-21,520
-51% -$3.19M
2022 Q2
2 quarters
MRTN icon
106
Marten Transport
MRTN
$1.04B
$3.07M 0.2%
155,120
+12,408
+9% +$248K
2019 Q2
14 quarters
ABBV icon
107
AbbVie
ABBV
$489B
$3.06M 0.2%
+18,907
New +$2.9M
2022 Q4
0 quarters
GL icon
108
Globe Life
GL
$12.6B
$3.05M 0.2%
25,291
+1,077
+4% +$123K
2020 Q3
9 quarters
DPZ icon
109
Domino's
DPZ
$10.2B
$3.04M 0.2%
8,783
-7,501
-46% -$2.62M
2017 Q2
22 quarters
MTG icon
110
MGIC Investment
MTG
$5.63B
$3.04M 0.2%
233,483
-63,304
-21% -$832K
2019 Q2
14 quarters
SAIC icon
111
Saic
SAIC
$5.64B
$3.02M 0.2%
27,237
-6,121
-18% -$645K
2022 Q2
2 quarters
CHD icon
112
Church & Dwight Co
CHD
$23.3B
$2.97M 0.2%
36,853
-11,900
-24% -$913K
2022 Q2
2 quarters
FN icon
113
Fabrinet
FN
$17.4B
$2.96M 0.2%
23,104
+7,163
+45% +$855K
2019 Q2
14 quarters
HLT icon
114
Hilton Worldwide
HLT
$73.5B
$2.96M 0.19%
23,395
+1,066
+5% +$140K
2019 Q4
12 quarters
EXEL icon
115
Exelixis
EXEL
$14.8B
$2.93M 0.19%
182,835
+36,541
+25% +$596K
2019 Q1
15 quarters
MTSI icon
116
MACOM Technology Solutions
MTSI
$25.2B
$2.93M 0.19%
46,556
+21,792
+88% +$1.36M
2022 Q3
1 quarter
STOR
117
DELISTED
STORE Capital Corporation
STOR
$2.92M 0.19%
91,139
+44,725
+96% +$1.42M
2022 Q1
3 quarters
CHE icon
118
Chemed
CHE
$6.53B
$2.9M 0.19%
5,690
-1,385
-20% -$674K
2017 Q4
20 quarters
EHC icon
119
Encompass Health
EHC
$12.2B
$2.88M 0.19%
48,142
+6,028
+14% +$328K
2019 Q4
12 quarters
NKE icon
120
Nike
NKE
$51.6B
$2.88M 0.19%
24,600
-12,621
-34% -$1.27M
2021 Q4
4 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$121B
$2.88M 0.19%
39,965
+23,328
+140% +$1.76M
2022 Q2
2 quarters
HAL icon
122
Halliburton
HAL
$27.1B
$2.86M 0.19%
72,700
-1,925
-3% -$68.1K
2018 Q4
16 quarters
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.85M 0.19%
39,539
+20,837
+111% +$1.48M
2022 Q2
2 quarters
TAP icon
124
Molson Coors Class B
TAP
$6.94B
$2.8M 0.18%
54,253
-38,973
-42% -$2M
2022 Q2
2 quarters
GXO icon
125
GXO Logistics
GXO
$5.34B
$2.77M 0.18%
64,797
-8,876
-12% -$356K
2021 Q3
5 quarters
3 4
5
6 7

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.