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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
IDA icon
126
Idacorp
IDA
$7.83B
$2.76M 0.18%
25,567
-7,177
-22% -$744K
2018 Q1
19 quarters
HON icon
127
Honeywell
HON
$65.8B
$2.75M 0.18%
13,619
+619
+5% +$118K
2022 Q1
3 quarters
KHC icon
128
The Kraft Heinz Company
KHC
$26.4B
$2.74M 0.18%
67,412
-15,375
-19% -$584K
2021 Q4
4 quarters
OGE icon
129
OGE Energy
OGE
$9.61B
$2.74M 0.18%
69,294
+8,067
+13% +$306K
2021 Q4
4 quarters
VIAV icon
130
Viavi Solutions
VIAV
$11.2B
$2.74M 0.18%
260,594
+168,391
+183% +$2.03M
2022 Q3
1 quarter
PCG icon
131
PG&E
PCG
$39.4B
$2.73M 0.18%
167,686
-25,673
-13% -$388K
2020 Q3
9 quarters
EVRG icon
132
Evergy
EVRG
$18.7B
$2.72M 0.18%
43,180
-22,629
-34% -$1.36M
2019 Q3
13 quarters
STZ icon
133
Constellation Brands
STZ
$20.8B
$2.7M 0.18%
11,664
-20,518
-64% -$4.91M
2019 Q4
12 quarters
V icon
134
Visa
V
$724B
$2.69M 0.18%
12,955
+1,580
+14% +$319K
2021 Q4
4 quarters
IPGP icon
135
IPG Photonics
IPGP
$3.33B
$2.68M 0.18%
28,354
+2,694
+10% +$242K
2022 Q2
2 quarters
ORI icon
136
Old Republic International
ORI
$9.22B
$2.68M 0.18%
110,953
+7,512
+7% +$176K
2020 Q3
9 quarters
CNC icon
137
Centene
CNC
$32.3B
$2.68M 0.18%
32,623
+17,300
+113% +$1.41M
2021 Q4
4 quarters
CBOE icon
138
Cboe Global Markets
CBOE
$31.8B
$2.67M 0.18%
21,273
+11,615
+120% +$1.43M
2022 Q3
1 quarter
MSI icon
139
Motorola Solutions
MSI
$73.5B
$2.67M 0.18%
10,347
+3,117
+43% +$779K
2016 Q2
26 quarters
WRB icon
140
W.R. Berkley
WRB
$26.7B
$2.66M 0.18%
54,972
-47,643
-46% -$2.3M
2021 Q1
7 quarters
CALM icon
141
Cal-Maine
CALM
$3.01B
$2.66M 0.18%
48,823
+14,625
+43% +$846K
2022 Q1
3 quarters
CBSH icon
142
Commerce Bancshares
CBSH
$7.8B
$2.65M 0.17%
45,102
+1,851
+4% +$108K
2019 Q4
12 quarters
RGLD icon
143
Royal Gold
RGLD
$20B
$2.65M 0.17%
23,493
-6,499
-22% -$670K
2019 Q1
15 quarters
HE icon
144
Hawaiian Electric Industries
HE
$1.52B
$2.64M 0.17%
63,154
-11,960
-16% -$462K
2018 Q1
19 quarters
DEI icon
145
Douglas Emmett
DEI
$1.64B
$2.63M 0.17%
+167,483
New +$2.79M
2022 Q4
0 quarters
R icon
146
Ryder
R
$9.15B
$2.61M 0.17%
31,245
-1,896
-6% -$159K
2021 Q4
4 quarters
ESNT icon
147
Essent Group
ESNT
$5.62B
$2.56M 0.17%
65,913
-28,870
-30% -$1.1M
2019 Q4
12 quarters
RXO icon
148
RXO
RXO
$4.8B
$2.54M 0.17%
+147,940
New +$2.62M
2022 Q4
0 quarters
OGS icon
149
ONE Gas
OGS
$4.56B
$2.53M 0.17%
33,450
+12,526
+60% +$967K
2018 Q1
19 quarters
HSIC icon
150
Henry Schein
HSIC
$9.36B
$2.49M 0.16%
31,204
-7,685
-20% -$582K
2020 Q2
10 quarters
4 5
6
7 8

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ACM
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TE
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PCM
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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.