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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
IDA icon
126
Idacorp
IDA
$8.09B
$2.76M 0.18%
25,567
-7,177
-22% -$744K
HON icon
127
Honeywell
HON
$77B
$2.75M 0.18%
13,619
+619
+5% +$118K
KHC icon
128
Kraft Heinz
KHC
$29.3B
$2.74M 0.18%
67,412
-15,375
-19% -$584K
OGE icon
129
OGE Energy
OGE
$9.57B
$2.74M 0.18%
69,294
+8,067
+13% +$306K
VIAV icon
130
Viavi Solutions
VIAV
$9.27B
$2.74M 0.18%
260,594
+168,391
+183% +$2.03M
PCG icon
131
PG&E
PCG
$37.7B
$2.73M 0.18%
167,686
-25,673
-13% -$388K
EVRG icon
132
Evergy
EVRG
$19B
$2.72M 0.18%
43,180
-22,629
-34% -$1.36M
STZ icon
133
Constellation Brands
STZ
$22.7B
$2.7M 0.18%
11,664
-20,518
-64% -$4.91M
V icon
134
Visa
V
$671B
$2.69M 0.18%
12,955
+1,580
+14% +$319K
IPGP icon
135
IPG Photonics
IPGP
$3.64B
$2.68M 0.18%
28,354
+2,694
+10% +$242K
ORI icon
136
Old Republic International
ORI
$10.2B
$2.68M 0.18%
110,953
+7,512
+7% +$176K
CNC icon
137
Centene
CNC
$32.8B
$2.68M 0.18%
32,623
+17,300
+113% +$1.41M
CBOE icon
138
Cboe Global Markets
CBOE
$30B
$2.67M 0.18%
21,273
+11,615
+120% +$1.43M
MSI icon
139
Motorola Solutions
MSI
$76.6B
$2.67M 0.18%
10,347
+3,117
+43% +$779K
WRB icon
140
W.R. Berkley
WRB
$26.1B
$2.66M 0.18%
54,972
-47,643
-46% -$2.3M
CALM icon
141
Cal-Maine
CALM
$3.83B
$2.66M 0.18%
48,823
+14,625
+43% +$846K
CBSH icon
142
Commerce Bancshares
CBSH
$8.42B
$2.65M 0.17%
45,102
+1,851
+4% +$108K
RGLD icon
143
Royal Gold
RGLD
$19.9B
$2.65M 0.17%
23,493
-6,499
-22% -$670K
HE icon
144
Hawaiian Electric Industries
HE
$1.99B
$2.64M 0.17%
63,154
-11,960
-16% -$462K
DEI icon
145
Douglas Emmett
DEI
$1.94B
$2.63M 0.17%
+167,483
New +$2.79M
R icon
146
Ryder
R
$9.98B
$2.61M 0.17%
31,245
-1,896
-6% -$159K
ESNT icon
147
Essent Group
ESNT
$6.24B
$2.56M 0.17%
65,913
-28,870
-30% -$1.1M
RXO icon
148
RXO
RXO
$3.53B
$2.54M 0.17%
+147,940
New +$2.62M
OGS icon
149
ONE Gas
OGS
$4.94B
$2.53M 0.17%
33,450
+12,526
+60% +$967K
HSIC icon
150
Henry Schein
HSIC
$9.8B
$2.49M 0.16%
31,204
-7,685
-20% -$582K
4 5
6
7 8

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.