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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
CORT icon
176
Corcept Therapeutics
CORT
$13.1B
$2.26M 0.15%
111,343
+7,323
+7% +$184K
2019 Q2
14 quarters
FHB icon
177
First Hawaiian
FHB
$3B
$2.25M 0.15%
86,356
+12,518
+17% +$321K
2019 Q2
14 quarters
UNH icon
178
UnitedHealth
UNH
$340B
$2.25M 0.15%
4,239
-2,092
-33% -$1.11M
2021 Q1
7 quarters
MXL icon
179
MaxLinear
MXL
$8.72B
$2.24M 0.15%
66,005
+41,532
+170% +$1.41M
2022 Q3
1 quarter
FDS icon
180
Factset
FDS
$10.2B
$2.21M 0.15%
5,514
+1,075
+24% +$458K
2021 Q4
4 quarters
KMB icon
181
Kimberly-Clark
KMB
$32.5B
$2.21M 0.15%
16,273
+8,670
+114% +$1.1M
2022 Q2
2 quarters
FLO icon
182
Flowers Foods
FLO
$1.23B
$2.2M 0.14%
76,575
-4,561
-6% -$128K
2020 Q1
11 quarters
ROG icon
183
Rogers Corp
ROG
$2.63B
$2.18M 0.14%
18,242
+7,442
+69% +$1.16M
2019 Q4
12 quarters
LHCG
184
DELISTED
LHC Group LLC
LHCG
$2.18M 0.14%
13,463
-34,072
-72% -$5.63M
2022 Q2
2 quarters
VOYA icon
185
Voya Financial
VOYA
$8.58B
$2.17M 0.14%
35,268
+1,170
+3% +$75K
2020 Q3
9 quarters
OSIS icon
186
OSI Systems
OSIS
$3.11B
$2.16M 0.14%
27,203
+1,649
+6% +$134K
2019 Q1
15 quarters
SYY icon
187
Sysco
SYY
$38.4B
$2.15M 0.14%
28,151
-3,424
-11% -$277K
2020 Q4
8 quarters
AEL icon
188
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.14%
46,819
+453
+1% +$18.2K
2020 Q3
9 quarters
NSC icon
189
Norfolk Southern
NSC
$71.4B
$2.13M 0.14%
8,663
-2,561
-23% -$606K
2017 Q2
22 quarters
LHX icon
190
L3Harris
LHX
$44.1B
$2.11M 0.14%
10,117
-5,883
-37% -$1.33M
2022 Q1
3 quarters
JKHY icon
191
Jack Henry & Associates
JKHY
$10.5B
$2.08M 0.14%
11,844
+257
+2% +$47.5K
2022 Q2
2 quarters
KEYS icon
192
Keysight
KEYS
$65.2B
$2.07M 0.14%
12,120
+2,324
+24% +$396K
2021 Q1
7 quarters
AXON icon
193
Axon Enterprise
AXON
$34.4B
$2.07M 0.14%
+12,485
New +$1.97M
2022 Q4
0 quarters
BAC icon
194
Bank of America
BAC
$380B
$2.07M 0.14%
62,535
-11,899
-16% -$410K
2015 Q4
28 quarters
GS icon
195
Goldman Sachs
GS
$261B
$2.07M 0.14%
6,018
+3,523
+141% +$1.23M
2022 Q3
1 quarter
PZZA icon
196
Papa John's
PZZA
$650M
$2.06M 0.14%
25,012
-8,651
-26% -$680K
2019 Q4
12 quarters
NMIH icon
197
NMI Holdings
NMIH
$3.01B
$2.05M 0.14%
98,164
-36,491
-27% -$764K
2019 Q4
12 quarters
VRSN icon
198
VeriSign
VRSN
$27.5B
$2.04M 0.13%
9,951
+452
+5% +$86.6K
2014 Q2
34 quarters
L icon
199
Loews
L
$21.8B
$2.03M 0.13%
34,736
-8,763
-20% -$488K
2021 Q3
5 quarters
GWW icon
200
W.W. Grainger
GWW
$60.8B
$2.02M 0.13%
3,633
-2,030
-36% -$1.15M
2016 Q4
24 quarters
6 7
8
9 10

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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.