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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
BOH icon
151
Bank of Hawaii
BOH
$3.09B
$2.48M 0.16%
32,027
-1,798
-5% -$139K
RSG icon
152
Republic Services
RSG
$65.9B
$2.48M 0.16%
19,251
-19,225
-50% -$2.56M
POR icon
153
Portland General Electric
POR
$5.65B
$2.48M 0.16%
50,653
-20,767
-29% -$962K
DRI icon
154
Darden Restaurants
DRI
$24.8B
$2.48M 0.16%
+17,937
New +$2.5M
TDC icon
155
Teradata
TDC
$2.57B
$2.48M 0.16%
73,712
-4,423
-6% -$142K
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.16%
74,675
+11,911
+19% +$384K
IRWD icon
157
Ironwood Pharmaceuticals
IRWD
$676M
$2.47M 0.16%
199,140
+19,165
+11% +$217K
HOLX
158
DELISTED
Hologic
HOLX
$2.46M 0.16%
+32,910
New +$2.34M
MU icon
159
Micron Technology
MU
$987B
$2.44M 0.16%
48,892
+15,522
+47% +$849K
SCI icon
160
Service Corp International
SCI
$11.3B
$2.44M 0.16%
35,341
-716
-2% -$47.7K
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
$2.44M 0.16%
362,173
+155,758
+75% +$944K
ACN icon
162
Accenture
ACN
$109B
$2.43M 0.16%
+9,094
New +$2.52M
FICO icon
163
Fair Isaac
FICO
$22.7B
$2.42M 0.16%
4,046
+1,820
+82% +$958K
VICI icon
164
VICI Properties
VICI
$28.7B
$2.38M 0.16%
73,484
-29,995
-29% -$964K
CI icon
165
Cigna
CI
$73.5B
$2.38M 0.16%
7,176
-6,694
-48% -$2.12M
MSM icon
166
MSC Industrial Direct
MSM
$6.87B
$2.37M 0.16%
28,990
-3,005
-9% -$245K
MET icon
167
MetLife
MET
$61.7B
$2.36M 0.16%
32,666
-13,126
-29% -$940K
TSLA icon
168
Tesla
TSLA
$1.3T
$2.36M 0.16%
19,123
-25,614
-57% -$4.85M
ACHC icon
169
Acadia Healthcare
ACHC
$2.96B
$2.35M 0.16%
28,598
+18,498
+183% +$1.52M
CLX icon
170
Clorox
CLX
$13B
$2.35M 0.16%
16,775
-6,529
-28% -$927K
RS icon
171
Reliance Steel & Aluminium
RS
$21.8B
$2.35M 0.16%
11,623
-1,188
-9% -$236K
BSX icon
172
Boston Scientific
BSX
$73.1B
$2.35M 0.15%
+50,742
New +$2.2M
ROST icon
173
Ross Stores
ROST
$81.5B
$2.33M 0.15%
20,107
+1,029
+5% +$105K
TXNM
174
TXNM Energy Inc
TXNM
$5.91B
$2.33M 0.15%
47,695
+1,302
+3% +$62K
MPC icon
175
Marathon Petroleum
MPC
$89.6B
$2.27M 0.15%
19,545
+5,335
+38% +$608K
5 6
7
8 9

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HCM
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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.