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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
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$102M 6.7%
217
– –
2020 Q2
10 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$43.4M 2.86%
+1,269,034
New +$42.9M
2022 Q4
0 quarters
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
$34.2M 2.25%
549,322
+311,914
+131% +$19.8M
2021 Q3
5 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.4M 1.87%
208,939
-101,399
-33% -$13.4M
2022 Q1
3 quarters
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$18.7M 1.23%
251,398
+12,981
+5% +$946K
2021 Q2
6 quarters
CPRT icon
6
Copart
CPRT
$25.3B
$15.4M 1.02%
507,418
+438,406
+635% +$13.1M
2022 Q3
1 quarter
CME icon
7
CME Group
CME
$101B
$15.2M 1%
90,333
+29,568
+49% +$5.14M
2014 Q2
34 quarters
AFL icon
8
Aflac
AFL
$57.4B
$15.2M 1%
210,914
+167,866
+390% +$11.2M
2020 Q3
9 quarters
CEG icon
9
Constellation Energy
CEG
$106B
$12.6M 0.83%
145,628
-1,169
-0.8% -$105K
2022 Q1
3 quarters
QRVO
10
DELISTED
Qorvo
QRVO
$12.3M 0.81%
136,189
+123,562
+979% +$11.2M
2022 Q2
2 quarters
PCAR icon
11
PACCAR
PCAR
$56.9B
$12.2M 0.81%
185,547
+140,811
+315% +$9.2M
2019 Q4
12 quarters
CF icon
12
CF Industries
CF
$16.9B
$11.9M 0.78%
139,432
+103,021
+283% +$10.5M
2021 Q1
7 quarters
DG icon
13
Dollar General
DG
$28.1B
$9.18M 0.6%
37,289
-377
-1% -$93.2K
2017 Q2
22 quarters
ORLY icon
14
O'Reilly Automotive
ORLY
$69.9B
$9.05M 0.6%
160,800
-29,475
-15% -$1.58M
2014 Q2
34 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.69B
$8.92M 0.59%
+137,440
New +$8.58M
2022 Q4
0 quarters
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.86M 0.58%
87,914
+12,382
+16% +$1.24M
2020 Q2
10 quarters
AZO icon
17
AutoZone
AZO
$47.5B
$8.59M 0.57%
3,483
+223
+7% +$539K
2014 Q2
34 quarters
MEDP icon
18
Medpace
MEDP
$17.1B
$8.54M 0.56%
40,215
+38,216
+1,912% +$7.64M
2019 Q1
15 quarters
IBM icon
19
IBM
IBM
$214B
$7.49M 0.49%
53,187
+28,187
+113% +$3.89M
2020 Q2
10 quarters
FTNT icon
20
Fortinet
FTNT
$143B
$7.32M 0.48%
149,774
-51,419
-26% -$2.68M
2022 Q2
2 quarters
TJX icon
21
TJX Companies
TJX
$153B
$6.89M 0.45%
86,563
+527
+0.6% +$38.9K
2022 Q2
2 quarters
PM icon
22
Philip Morris
PM
$314B
$6.85M 0.45%
67,723
+14,164
+26% +$1.34M
2022 Q1
3 quarters
XOM icon
23
ExxonMobil
XOM
$695B
$6.63M 0.44%
60,071
+2,835
+5% +$304K
2016 Q4
24 quarters
HUM icon
24
Humana
HUM
$51.9B
$6.02M 0.4%
11,762
-2,752
-19% -$1.45M
2019 Q4
12 quarters
MRK icon
25
Merck
MRK
$359B
$5.84M 0.38%
52,659
+2,787
+6% +$285K
2022 Q1
3 quarters
1
2 3 4 5

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PCM
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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.