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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
CORT icon
176
Corcept Therapeutics
CORT
$12.3B
$2.26M 0.15%
111,343
+7,323
+7% +$184K
FHB icon
177
First Hawaiian
FHB
$3.32B
$2.25M 0.15%
86,356
+12,518
+17% +$321K
UNH icon
178
UnitedHealth
UNH
$371B
$2.25M 0.15%
4,239
-2,092
-33% -$1.11M
MXL icon
179
MaxLinear
MXL
$6.21B
$2.24M 0.15%
66,005
+41,532
+170% +$1.41M
FDS icon
180
Factset
FDS
$10.1B
$2.21M 0.15%
5,514
+1,075
+24% +$458K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$2.21M 0.15%
16,273
+8,670
+114% +$1.1M
FLO icon
182
Flowers Foods
FLO
$1.51B
$2.2M 0.14%
76,575
-4,561
-6% -$128K
ROG icon
183
Rogers Corp
ROG
$2.29B
$2.18M 0.14%
18,242
+7,442
+69% +$1.16M
LHCG
184
DELISTED
LHC Group LLC
LHCG
$2.18M 0.14%
13,463
-34,072
-72% -$5.63M
VOYA icon
185
Voya Financial
VOYA
$9.09B
$2.17M 0.14%
35,268
+1,170
+3% +$75K
OSIS icon
186
OSI Systems
OSIS
$3.83B
$2.16M 0.14%
27,203
+1,649
+6% +$134K
SYY icon
187
Sysco
SYY
$40.1B
$2.15M 0.14%
28,151
-3,424
-11% -$277K
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$2.14M 0.14%
46,819
+453
+1% +$18.2K
NSC icon
189
Norfolk Southern
NSC
$75B
$2.13M 0.14%
8,663
-2,561
-23% -$606K
LHX icon
190
L3Harris
LHX
$54B
$2.11M 0.14%
10,117
-5,883
-37% -$1.33M
JKHY icon
191
Jack Henry & Associates
JKHY
$11B
$2.08M 0.14%
11,844
+257
+2% +$47.5K
KEYS icon
192
Keysight
KEYS
$57.3B
$2.07M 0.14%
12,120
+2,324
+24% +$396K
AXON
193
Axon Enterprise
AXON
$48.4B
$2.07M 0.14%
+12,485
New +$1.97M
BAC icon
194
Bank of America
BAC
$447B
$2.07M 0.14%
62,535
-11,899
-16% -$410K
GS icon
195
Goldman Sachs
GS
$301B
$2.07M 0.14%
6,018
+3,523
+141% +$1.23M
PZZA icon
196
Papa John's
PZZA
$785M
$2.06M 0.14%
25,012
-8,651
-26% -$680K
NMIH icon
197
NMI Holdings
NMIH
$3.32B
$2.05M 0.14%
98,164
-36,491
-27% -$764K
VRSN icon
198
VeriSign
VRSN
$26.5B
$2.04M 0.13%
9,951
+452
+5% +$86.6K
L icon
199
Loews
L
$23.3B
$2.03M 0.13%
34,736
-8,763
-20% -$488K
GWW icon
200
W.W. Grainger
GWW
$61.1B
$2.02M 0.13%
3,633
-2,030
-36% -$1.15M
6 7
8
9 10

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.