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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
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$6.24B
| $694K | 0.06% |
8,930
-14,141
| -61% | -$970K |
|
227
AeroVironment
AVAV
$9.57B
| $688K | 0.06% |
+6,731
| New | +$678K |
|
228
Tesla
TSLA
$1.31T
| $688K | 0.06% |
2,628
-11,511
| -81% | -$2.3M |
|
229
Cinemark Holdings
CNK
$4.38B
| $683K | 0.06% |
41,401
+29,496
| +248% | +$490K |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $679K | 0.06% |
+112,379
| New | +$541K |
|
231
Evercore
EVR
$11.5B
| $670K | 0.06% |
5,421
-5,628
| -51% | -$647K |
|
232
Medifast
MED
$135M
| $667K | 0.06% |
7,238
-5,772
| -44% | -$514K |
|
233
Reinsurance Group of America
RGA
$15.8B
| $660K | 0.06% |
4,759
-10,052
| -68% | -$1.43M |
|
234
Affiliated Managers Group
AMG
$9.6B
| $654K | 0.05% |
4,363
-6,741
| -61% | -$965K |
|
235
Tapestry
TPR
$33.3B
| $652K | 0.05% |
15,244
-7,833
| -34% | -$326K |
|
236
Grocery Outlet
GO
$972M
| $651K | 0.05% |
21,270
-45,420
| -68% | -$1.33M |
|
237
AutoNation
AN
$6.88B
| $647K | 0.05% |
3,928
-16,200
| -80% | -$2.25M |
|
238
Dynatrace
DT
$14.6B
| $646K | 0.05% |
12,554
-23,766
| -65% | -$1.11M |
|
239
IMAX
IMAX
$2.81B
| $646K | 0.05% |
38,005
+10,886
| +40% | +$207K |
|
240
Albany International
AIN
$1.73B
| $643K | 0.05% |
6,898
+4,608
| +201% | +$414K |
|
241
Employers Holdings
EIG
$881M
| $643K | 0.05% |
17,196
-4,370
| -20% | -$171K |
|
242
Fortune Brands Innovations
FBIN
$5.73B
| $642K | 0.05% |
+8,927
| New | +$568K |
|
|
TXNM
243
TXNM Energy Inc
TXNM
$5.91B
| $638K | 0.05% |
14,139
-40,089
| -74% | -$1.89M |
|
244
XPO
XPO
$23.5B
| $637K | 0.05% |
10,790
+789
| +8% | +$35.7K |
|
245
Lam Research
LRCX
$383B
| $636K | 0.05% |
9,890
-14,260
| -59% | -$804K |
|
246
LGI Homes
LGIH
$1.32B
| $636K | 0.05% |
4,713
+1,157
| +33% | +$139K |
|
247
Penske Automotive Group
PAG
$14.2B
| $629K | 0.05% |
3,776
-2,961
| -44% | -$430K |
|
248
Wingstop
WING
$3.2B
| $625K | 0.05% |
3,123
+336
| +12% | +$65.7K |
|
249
Freeport-McMoran
FCX
$98.7B
| $621K | 0.05% |
15,513
-3,469
| -18% | -$132K |
|
250
Hain Celestial
HAIN
$53.4M
| $619K | 0.05% |
+49,458
| New | +$728K |
|
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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 Technology and Healthcare.
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.