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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$2.65B
| $1.93M | 0.12% |
37,115
+5,088
| +16% | +$357K |
2019 Q3
14 quarters
|
|
227
Robert Half
RHI
$3.52B
| $1.92M | 0.12% |
23,791
+13,018
| +121% | +$1.03M |
2019 Q4
13 quarters
|
|
228
Labcorp
LH
$26.4B
| $1.91M | 0.12% |
9,688
-9,762
| -50% | -$2.01M |
2020 Q3
10 quarters
|
|
229
Sanmina
SANM
$10.1B
| $1.91M | 0.12% |
31,257
-2,825
| -8% | -$169K |
2020 Q4
9 quarters
|
|
230
KLA
KLAC
$228B
| $1.9M | 0.12% |
+47,540
| New | +$1.87M |
2023 Q1
0 quarters
|
|
231
Grocery Outlet
GO
$1.29B
| $1.88M | 0.11% |
66,690
+5,134
| +8% | +$147K |
2020 Q2
11 quarters
|
|
232
Coca-Cola Consolidated
COKE
$13.6B
| $1.88M | 0.11% |
35,210
+20
| +0.1% | +$1.03K |
2019 Q3
14 quarters
|
|
233
Builders FirstSource
BLDR
$5.78B
| $1.88M | 0.11% |
21,166
-116,274
| -85% | -$9.21M |
2022 Q4
1 quarter
|
|
234
Everest Group
EG
$14.6B
| $1.86M | 0.11% |
5,203
-299
| -5% | -$107K |
2020 Q3
10 quarters
|
|
235
Equinix
EQIX
$98.3B
| $1.85M | 0.11% |
+2,566
| New | +$1.81M |
2023 Q1
0 quarters
|
|
236
iRhythm Holdings
IRTC
$3.6B
| $1.84M | 0.11% |
14,858
+9,258
| +165% | +$1M |
2022 Q4
1 quarter
|
|
237
Cencora
COR
$65.2B
| $1.83M | 0.11% |
11,426
+8,297
| +265% | +$1.32M |
2021 Q4
5 quarters
|
|
238
Power Integrations
POWI
$2.51B
| $1.83M | 0.11% |
21,586
+1,215
| +6% | +$101K |
2019 Q4
13 quarters
|
|
239
Erie Indemnity
ERIE
$12.5B
| $1.82M | 0.11% |
7,851
+239
| +3% | +$57.2K |
2020 Q2
11 quarters
|
|
240
Yelp
YELP
$1.11B
| $1.81M | 0.11% |
59,064
+16,668
| +39% | +$501K |
2022 Q1
4 quarters
|
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.11% |
8,914
-3,164
| -26% | -$507K |
2022 Q1
4 quarters
|
|
242
Kinder Morgan
KMI
$73.1B
| $1.8M | 0.11% |
102,793
+52,624
| +105% | +$936K |
2020 Q1
12 quarters
|
|
243
Moody's
MCO
$83.8B
| $1.78M | 0.11% |
+5,820
| New | +$1.76M |
2023 Q1
0 quarters
|
|
244
Omega Healthcare
OHI
$13.8B
| $1.78M | 0.11% |
64,893
+6,257
| +11% | +$174K |
2020 Q2
11 quarters
|
|
245
RLI Corp
RLI
$5.46B
| $1.78M | 0.11% |
26,740
-522
| -2% | -$34.7K |
2021 Q2
7 quarters
|
|
246
John B. Sanfilippo & Son
JBSS
$773M
| $1.77M | 0.11% |
18,266
+2,406
| +15% | +$215K |
2018 Q1
20 quarters
|
|
247
Universal Health Services
UHS
$11B
| $1.76M | 0.11% |
13,822
+7,461
| +117% | +$1.03M |
2014 Q2
35 quarters
|
|
248
Toll Brothers
TOL
$12.3B
| $1.74M | 0.11% |
29,023
+3,713
| +15% | +$214K |
2022 Q3
2 quarters
|
|
249
Lowe's Companies
LOW
$110B
| $1.72M | 0.11% |
+8,615
| New | +$1.75M |
2023 Q1
0 quarters
|
|
250
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.1% |
17,357
+2,774
| +19% | +$297K |
2022 Q2
3 quarters
|
|
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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.