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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
+10.18%
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
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Matsons
MATX
$6.75B
| $694K | 0.06% |
8,930
-14,141
| -61% | -$970K |
2021 Q4
6 quarters
|
|
227
AeroVironment
AVAV
$6.97B
| $688K | 0.06% |
+6,731
| New | +$678K |
2023 Q2
0 quarters
|
|
228
Tesla
TSLA
$1.51T
| $688K | 0.06% |
2,628
-11,511
| -81% | -$2.3M |
2021 Q3
7 quarters
|
|
229
Cinemark Holdings
CNK
$4.22B
| $683K | 0.06% |
41,401
+29,496
| +248% | +$490K |
2023 Q1
1 quarter
|
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $679K | 0.06% |
+112,379
| New | +$541K |
2023 Q2
0 quarters
|
|
231
Evercore
EVR
$10.5B
| $670K | 0.06% |
5,421
-5,628
| -51% | -$647K |
2019 Q2
16 quarters
|
|
232
Medifast
MED
$130M
| $667K | 0.06% |
7,238
-5,772
| -44% | -$514K |
2017 Q4
22 quarters
|
|
233
Reinsurance Group of America
RGA
$16.7B
| $660K | 0.06% |
4,759
-10,052
| -68% | -$1.43M |
2021 Q1
9 quarters
|
|
234
Affiliated Managers Group
AMG
$10B
| $654K | 0.05% |
4,363
-6,741
| -61% | -$965K |
2020 Q2
12 quarters
|
|
235
Tapestry
TPR
$23.2B
| $652K | 0.05% |
15,244
-7,833
| -34% | -$326K |
2021 Q2
8 quarters
|
|
236
Grocery Outlet
GO
$1.19B
| $651K | 0.05% |
21,270
-45,420
| -68% | -$1.33M |
2020 Q2
12 quarters
|
|
237
AutoNation
AN
$5.2B
| $647K | 0.05% |
3,928
-16,200
| -80% | -$2.25M |
2019 Q3
15 quarters
|
|
238
Dynatrace
DT
$18.4B
| $646K | 0.05% |
12,554
-23,766
| -65% | -$1.11M |
2020 Q3
11 quarters
|
|
239
IMAX
IMAX
$2.79B
| $646K | 0.05% |
38,005
+10,886
| +40% | +$207K |
2023 Q1
1 quarter
|
|
240
Albany International
AIN
$1.75B
| $643K | 0.05% |
6,898
+4,608
| +201% | +$414K |
2023 Q1
1 quarter
|
|
241
Employers Holdings
EIG
$887M
| $643K | 0.05% |
17,196
-4,370
| -20% | -$171K |
2018 Q1
21 quarters
|
|
242
Fortune Brands Innovations
FBIN
$4.66B
| $642K | 0.05% |
+8,927
| New | +$568K |
2023 Q2
0 quarters
|
|
243
TXNM Energy Inc
TXNM
$6.45B
| $638K | 0.05% |
14,139
-40,089
| -74% | -$1.89M |
2020 Q4
10 quarters
|
|
244
XPO
XPO
$21.5B
| $637K | 0.05% |
10,790
+789
| +8% | +$35.7K |
2023 Q1
1 quarter
|
|
245
Lam Research
LRCX
$399B
| $636K | 0.05% |
9,890
-14,260
| -59% | -$804K |
2023 Q1
1 quarter
|
|
246
LGI Homes
LGIH
$1.02B
| $636K | 0.05% |
4,713
+1,157
| +33% | +$139K |
2023 Q1
1 quarter
|
|
247
Penske Automotive Group
PAG
$12.9B
| $629K | 0.05% |
3,776
-2,961
| -44% | -$430K |
2022 Q3
3 quarters
|
|
248
Wingstop
WING
$3.33B
| $625K | 0.05% |
3,123
+336
| +12% | +$65.7K |
2017 Q4
22 quarters
|
|
249
Freeport-McMoran
FCX
$106B
| $621K | 0.05% |
15,513
-3,469
| -18% | -$132K |
2022 Q4
2 quarters
|
|
250
Hain Celestial
HAIN
$50.4M
| $619K | 0.05% |
+49,458
| New | +$728K |
2023 Q2
0 quarters
|
|
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Winton Group's Q2 2023 Portfolio in Review
As of Q2 2023, Winton Group held 1,198 positions worth $1.19B, down 27% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Winton Group withdrew a net $530M in Q2 2023, closing 453 positions and reducing 364 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Winton Group opened a new position in Cardinal Health worth $27.1M.
- Winton Group's largest Q2 2023 buy was Cardinal Health: 286,366 shares worth $27.1M.
- Winton Group added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $52.5M increase.
- Winton Group's biggest Q2 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $39.4M.
- Winton Group fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $17.2M.
- Winton Group's ten largest holdings make up 34% of its $1.19B portfolio in Q2 2023.
- Winton Group opened 257 new positions and closed 453 in Q2 2023.
- Winton Group's portfolio value fell 27% quarter-over-quarter to $1.19B.
Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.