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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
BOH icon
151
Bank of Hawaii
BOH
$2.64B
$2.48M 0.16%
32,027
-1,798
-5% -$139K
2019 Q3
13 quarters
RSG icon
152
Republic Services
RSG
$66.4B
$2.48M 0.16%
19,251
-19,225
-50% -$2.56M
2016 Q2
26 quarters
POR icon
153
Portland General Electric
POR
$5.34B
$2.48M 0.16%
50,653
-20,767
-29% -$962K
2021 Q1
7 quarters
DRI icon
154
Darden Restaurants
DRI
$22.4B
$2.48M 0.16%
+17,937
New +$2.5M
2022 Q4
0 quarters
TDC icon
155
Teradata
TDC
$2.84B
$2.48M 0.16%
73,712
-4,423
-6% -$142K
2019 Q3
13 quarters
VIVO icon
156
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.16%
74,675
+11,911
+19% +$384K
2022 Q2
2 quarters
IRWD icon
157
Ironwood Pharmaceuticals
IRWD
$631M
$2.47M 0.16%
199,140
+19,165
+11% +$217K
2022 Q2
2 quarters
HOLX icon
158
DELISTED
Hologic
HOLX
$2.46M 0.16%
+32,910
New +$2.34M
2022 Q4
0 quarters
MU icon
159
Micron Technology
MU
$1.16T
$2.44M 0.16%
48,892
+15,522
+47% +$849K
2021 Q4
4 quarters
SCI icon
160
Service Corp International
SCI
$10.5B
$2.44M 0.16%
35,341
-716
-2% -$47.7K
2018 Q4
16 quarters
INFN icon
161
DELISTED
Infinera Corporation Common Stock
INFN
$2.44M 0.16%
362,173
+155,758
+75% +$944K
2022 Q3
1 quarter
ACN icon
162
Accenture
ACN
$128B
$2.43M 0.16%
+9,094
New +$2.52M
2022 Q4
0 quarters
FICO icon
163
Fair Isaac
FICO
$14.4B
$2.42M 0.16%
4,046
+1,820
+82% +$958K
2021 Q3
5 quarters
VICI icon
164
VICI Properties
VICI
$25.2B
$2.38M 0.16%
73,484
-29,995
-29% -$964K
2022 Q3
1 quarter
CI icon
165
Cigna
CI
$74.6B
$2.38M 0.16%
7,176
-6,694
-48% -$2.12M
2021 Q4
4 quarters
MSM icon
166
MSC Industrial Direct
MSM
$7.23B
$2.37M 0.16%
28,990
-3,005
-9% -$245K
2019 Q4
12 quarters
MET icon
167
MetLife
MET
$62.5B
$2.36M 0.16%
32,666
-13,126
-29% -$940K
2020 Q2
10 quarters
TSLA icon
168
Tesla
TSLA
$1.51T
$2.36M 0.16%
19,123
-25,614
-57% -$4.85M
2021 Q3
5 quarters
ACHC icon
169
Acadia Healthcare
ACHC
$2.72B
$2.35M 0.16%
28,598
+18,498
+183% +$1.52M
2020 Q3
9 quarters
CLX icon
170
Clorox
CLX
$10.1B
$2.35M 0.16%
16,775
-6,529
-28% -$927K
2022 Q2
2 quarters
RS icon
171
Reliance Steel & Aluminium
RS
$20.5B
$2.35M 0.16%
11,623
-1,188
-9% -$236K
2019 Q1
15 quarters
BSX icon
172
Boston Scientific
BSX
$61.9B
$2.35M 0.15%
+50,742
New +$2.2M
2022 Q4
0 quarters
ROST icon
173
Ross Stores
ROST
$71B
$2.33M 0.15%
20,107
+1,029
+5% +$105K
2014 Q2
34 quarters
TXNM icon
174
TXNM Energy Inc
TXNM
$6.45B
$2.33M 0.15%
47,695
+1,302
+3% +$62K
2020 Q4
8 quarters
MPC icon
175
Marathon Petroleum
MPC
$128B
$2.27M 0.15%
19,545
+5,335
+38% +$608K
2021 Q4
4 quarters
5 6
7
8 9

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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.