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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
IAU icon
201
iShares Gold Trust
IAU
$65.1B
$2.01M 0.13%
58,250
– –
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$13.3B
$2M 0.13%
19,355
-7,494
-28% -$704K
WABC icon
203
Westamerica Bancorp
WABC
$1.35B
$2M 0.13%
33,857
+238
+0.7% +$14K
AEE icon
204
Ameren
AEE
$29.6B
$2M 0.13%
22,460
-14,403
-39% -$1.21M
NEU icon
205
NewMarket
NEU
$8.37B
$1.98M 0.13%
6,374
-488
-7% -$150K
RGR icon
206
Sturm, Ruger & Co
RGR
$594M
$1.95M 0.13%
38,590
-3,016
-7% -$164K
SANM icon
207
Sanmina
SANM
$10.7B
$1.95M 0.13%
34,082
-3,817
-10% -$226K
RGA icon
208
Reinsurance Group of America
RGA
$15.8B
$1.95M 0.13%
13,690
+2,023
+17% +$283K
SNA icon
209
Snap-on
SNA
$21.3B
$1.94M 0.13%
8,490
+597
+8% +$135K
MRNA icon
210
Moderna
MRNA
$23.9B
$1.94M 0.13%
10,774
-29,228
-73% -$4.78M
CCOI icon
211
Cogent Communications
CCOI
$528M
$1.93M 0.13%
33,818
+787
+2% +$43.2K
SNPS icon
212
Synopsys
SNPS
$78.8B
$1.92M 0.13%
5,999
+242
+4% +$75.7K
GHC icon
213
Graham Holdings Company
GHC
$4.99B
$1.91M 0.13%
3,164
+95
+3% +$57.9K
SLB icon
214
SLB Ltd
SLB
$78.9B
$1.91M 0.13%
35,671
+6,012
+20% +$299K
IBKR icon
215
Interactive Brokers
IBKR
$41.1B
$1.9M 0.13%
105,084
-2,912
-3% -$54.4K
ERIE icon
216
Erie Indemnity
ERIE
$13.2B
$1.89M 0.12%
7,612
-1,565
-17% -$403K
JPM icon
217
JPMorgan Chase
JPM
$956B
$1.89M 0.12%
14,069
-11,967
-46% -$1.52M
COST icon
218
Costco
COST
$423B
$1.89M 0.12%
4,131
+1,791
+77% +$875K
THG icon
219
Hanover Insurance
THG
$7.86B
$1.87M 0.12%
13,823
-1,816
-12% -$253K
GRMN
220
Garmin
GRMN
$60.4B
$1.86M 0.12%
20,181
+5,427
+37% +$480K
PLXS icon
221
Plexus
PLXS
$7.16B
$1.85M 0.12%
17,948
+1,455
+9% +$147K
BKR icon
222
Baker Hughes
BKR
$63.6B
$1.83M 0.12%
62,072
+49,238
+384% +$1.36M
OGN icon
223
Organon & Co
OGN
$3.58B
$1.83M 0.12%
65,349
-17,610
-21% -$450K
EG icon
224
Everest Group
EG
$14.2B
$1.82M 0.12%
5,502
-3,001
-35% -$935K
SO icon
225
Southern Company
SO
$105B
$1.82M 0.12%
25,478
+15,135
+146% +$1.01M
7 8
9
10 11

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.