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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
+6.37%
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
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.1B
$1.93M 0.12%
37,115
+5,088
+16% +$357K
RHI icon
227
Robert Half
RHI
$4.37B
$1.92M 0.12%
23,791
+13,018
+121% +$1.03M
LH icon
228
Labcorp
LH
$26.1B
$1.91M 0.12%
9,688
-9,762
-50% -$2.01M
SANM icon
229
Sanmina
SANM
$10.7B
$1.91M 0.12%
31,257
-2,825
-8% -$169K
KLAC icon
230
KLA
KLAC
$252B
$1.9M 0.12%
+47,540
New +$1.87M
GO icon
231
Grocery Outlet
GO
$972M
$1.88M 0.11%
66,690
+5,134
+8% +$147K
COKE icon
232
Coca-Cola Consolidated
COKE
$12.4B
$1.88M 0.11%
35,210
+20
+0.1% +$1.03K
BLDR icon
233
Builders FirstSource
BLDR
$7.74B
$1.88M 0.11%
21,166
-116,274
-85% -$9.21M
EG icon
234
Everest Group
EG
$14.2B
$1.86M 0.11%
5,203
-299
-5% -$107K
EQIX icon
235
Equinix
EQIX
$103B
$1.85M 0.11%
+2,566
New +$1.81M
IRTC icon
236
iRhythm Holdings
IRTC
$4.1B
$1.84M 0.11%
14,858
+9,258
+165% +$1M
COR icon
237
Cencora
COR
$62B
$1.83M 0.11%
11,426
+8,297
+265% +$1.32M
POWI icon
238
Power Integrations
POWI
$3.46B
$1.83M 0.11%
21,586
+1,215
+6% +$101K
ERIE icon
239
Erie Indemnity
ERIE
$13.2B
$1.82M 0.11%
7,851
+239
+3% +$57.2K
YELP icon
240
Yelp
YELP
$1.35B
$1.81M 0.11%
59,064
+16,668
+39% +$501K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$1.8M 0.11%
8,914
-3,164
-26% -$507K
KMI icon
242
Kinder Morgan
KMI
$69.9B
$1.8M 0.11%
102,793
+52,624
+105% +$936K
MCO icon
243
Moody's
MCO
$82.8B
$1.78M 0.11%
+5,820
New +$1.76M
OHI icon
244
Omega Healthcare
OHI
$14.4B
$1.78M 0.11%
64,893
+6,257
+11% +$174K
RLI icon
245
RLI Corp
RLI
$5.83B
$1.78M 0.11%
26,740
-522
-2% -$34.7K
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$965M
$1.77M 0.11%
18,266
+2,406
+15% +$215K
UHS icon
247
Universal Health Services
UHS
$10.5B
$1.76M 0.11%
13,822
+7,461
+117% +$1.03M
TOL icon
248
Toll Brothers
TOL
$14B
$1.74M 0.11%
29,023
+3,713
+15% +$214K
LOW icon
249
Lowe's Companies
LOW
$123B
$1.72M 0.11%
+8,615
New +$1.75M
DFS
250
DELISTED
Discover Financial Services
DFS
$1.72M 0.1%
17,357
+2,774
+19% +$297K
8 9
10
11 12

Similar funds

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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winton Group held 1,102 positions worth $1.64B, up 8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group deployed $82.4M of net new capital in Q1 2023, opening 200 new positions and adding to 442 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37.5M trimmed.

  • Winton Group's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $13M increase.
  • Winton Group's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.5M.
  • Winton Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $18.7M.
  • Winton Group's ten largest holdings make up 17% of its $1.64B portfolio in Q1 2023.
  • Winton Group opened 200 new positions and closed 161 in Q1 2023.
  • Winton Group's portfolio value rose 8% quarter-over-quarter to $1.64B.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.