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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
IAU icon
201
iShares Gold Trust
IAU
$62.2B
$2.01M 0.13%
58,250
– –
2020 Q2
10 quarters
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$10.6B
$2M 0.13%
19,355
-7,494
-28% -$704K
2020 Q1
11 quarters
WABC icon
203
Westamerica Bancorp
WABC
$1.36B
$2M 0.13%
33,857
+238
+0.7% +$14K
2020 Q2
10 quarters
AEE icon
204
Ameren
AEE
$28.3B
$2M 0.13%
22,460
-14,403
-39% -$1.21M
2019 Q1
15 quarters
NEU icon
205
NewMarket
NEU
$8.22B
$1.98M 0.13%
6,374
-488
-7% -$150K
2017 Q3
21 quarters
RGR icon
206
Sturm, Ruger & Co
RGR
$691M
$1.95M 0.13%
38,590
-3,016
-7% -$164K
2019 Q1
15 quarters
SANM icon
207
Sanmina
SANM
$11.7B
$1.95M 0.13%
34,082
-3,817
-10% -$226K
2020 Q4
8 quarters
RGA icon
208
Reinsurance Group of America
RGA
$16.7B
$1.95M 0.13%
13,690
+2,023
+17% +$283K
2021 Q1
7 quarters
SNA icon
209
Snap-on
SNA
$18.6B
$1.94M 0.13%
8,490
+597
+8% +$135K
2019 Q1
15 quarters
MRNA icon
210
Moderna
MRNA
$89.8B
$1.94M 0.13%
10,774
-29,228
-73% -$4.78M
2020 Q3
9 quarters
CCOI icon
211
Cogent Communications
CCOI
$437M
$1.93M 0.13%
33,818
+787
+2% +$43.2K
2018 Q1
19 quarters
SNPS icon
212
Synopsys
SNPS
$97.7B
$1.92M 0.13%
5,999
+242
+4% +$75.7K
2022 Q3
1 quarter
GHC icon
213
Graham Holdings Company
GHC
$4.97B
$1.91M 0.13%
3,164
+95
+3% +$57.9K
2019 Q4
12 quarters
SLB icon
214
SLB Ltd
SLB
$72.6B
$1.91M 0.13%
35,671
+6,012
+20% +$299K
2020 Q1
11 quarters
IBKR icon
215
Interactive Brokers
IBKR
$39.8B
$1.9M 0.13%
105,084
-2,912
-3% -$54.4K
2019 Q4
12 quarters
ERIE icon
216
Erie Indemnity
ERIE
$11.6B
$1.89M 0.12%
7,612
-1,565
-17% -$403K
2020 Q2
10 quarters
JPM icon
217
JPMorgan Chase
JPM
$885B
$1.89M 0.12%
14,069
-11,967
-46% -$1.52M
2021 Q2
6 quarters
COST icon
218
Costco
COST
$420B
$1.89M 0.12%
4,131
+1,791
+77% +$875K
2022 Q3
1 quarter
THG icon
219
Hanover Insurance
THG
$7.64B
$1.87M 0.12%
13,823
-1,816
-12% -$253K
2018 Q1
19 quarters
GRMN icon
220
Garmin
GRMN
$51.8B
$1.86M 0.12%
20,181
+5,427
+37% +$480K
2016 Q1
27 quarters
PLXS icon
221
Plexus
PLXS
$7B
$1.85M 0.12%
17,948
+1,455
+9% +$147K
2019 Q4
12 quarters
BKR icon
222
Baker Hughes
BKR
$56.3B
$1.83M 0.12%
62,072
+49,238
+384% +$1.36M
2022 Q2
2 quarters
OGN icon
223
Organon & Co
OGN
$3.63B
$1.83M 0.12%
65,349
-17,610
-21% -$450K
2021 Q4
4 quarters
EG icon
224
Everest Group
EG
$14.1B
$1.82M 0.12%
5,502
-3,001
-35% -$935K
2020 Q3
9 quarters
SO icon
225
Southern Company
SO
$99.1B
$1.82M 0.12%
25,478
+15,135
+146% +$1.01M
2021 Q1
7 quarters
7 8
9
10 11

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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.