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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$102M 6.7%
217
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$43.4M 2.86%
+1,269,034
New +$42.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34.2M 2.25%
549,322
+311,914
+131% +$19.8M
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
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.7M 1.23%
251,398
+12,981
+5% +$946K
CPRT icon
6
Copart
CPRT
$27.3B
$15.4M 1.02%
507,418
+438,406
+635% +$13.1M
CME icon
7
CME Group
CME
$95.9B
$15.2M 1%
90,333
+29,568
+49% +$5.14M
AFL icon
8
Aflac
AFL
$61.4B
$15.2M 1%
210,914
+167,866
+390% +$11.2M
CEG icon
9
Constellation Energy
CEG
$96.4B
$12.6M 0.83%
145,628
-1,169
-0.8% -$105K
QRVO icon
10
Qorvo
QRVO
$8.6B
$12.3M 0.81%
136,189
+123,562
+979% +$11.2M
PCAR icon
11
PACCAR
PCAR
$69.3B
$12.2M 0.81%
185,547
+140,811
+315% +$9.2M
CF icon
12
CF Industries
CF
$18.1B
$11.9M 0.78%
139,432
+103,021
+283% +$10.5M
DG icon
13
Dollar General
DG
$27.2B
$9.18M 0.6%
37,289
-377
-1% -$93.2K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.2B
$9.05M 0.6%
160,800
-29,475
-15% -$1.58M
BLDR icon
15
Builders FirstSource
BLDR
$7.7B
$8.92M 0.59%
+137,440
New +$8.58M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.86M 0.58%
87,914
+12,382
+16% +$1.24M
AZO icon
17
AutoZone
AZO
$50.2B
$8.59M 0.57%
3,483
+223
+7% +$539K
MEDP icon
18
Medpace
MEDP
$16.7B
$8.54M 0.56%
40,215
+38,216
+1,912% +$7.64M
IBM icon
19
IBM
IBM
$223B
$7.49M 0.49%
53,187
+28,187
+113% +$3.89M
FTNT icon
20
Fortinet
FTNT
$121B
$7.32M 0.48%
149,774
-51,419
-26% -$2.68M
TJX icon
21
TJX Companies
TJX
$177B
$6.89M 0.45%
86,563
+527
+0.6% +$38.9K
PM icon
22
Philip Morris
PM
$290B
$6.85M 0.45%
67,723
+14,164
+26% +$1.34M
XOM icon
23
ExxonMobil
XOM
$659B
$6.63M 0.44%
60,071
+2,835
+5% +$304K
HUM icon
24
Humana
HUM
$46.5B
$6.02M 0.4%
11,762
-2,752
-19% -$1.45M
MRK icon
25
Merck
MRK
$323B
$5.84M 0.38%
52,659
+2,787
+6% +$285K
1
2 3 4 5

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HCM
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CAM
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MRCP
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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
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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.