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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
-0.11%
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
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
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 Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $530K | 0.04% |
6,588
-10,460
| -61% | -$884K |
2023 Q2
1 quarter
|
|
227
Biogen
BIIB
$34.8B
| $530K | 0.04% |
2,063
+577
| +39% | +$154K |
2022 Q3
4 quarters
|
|
228
Capital One
COF
$122B
| $529K | 0.04% |
5,453
+2,086
| +62% | +$223K |
2023 Q2
1 quarter
|
|
229
PACCAR
PCAR
$58.3B
| $528K | 0.04% |
6,210
-134,394
| -96% | -$11.4M |
2019 Q4
15 quarters
|
|
230
LGI Homes
LGIH
$1.02B
| $526K | 0.04% |
5,290
+577
| +12% | +$71.6K |
2023 Q1
2 quarters
|
|
231
Warrior Met Coal
HCC
$4.72B
| $525K | 0.04% |
10,277
-10,350
| -50% | -$434K |
2018 Q1
22 quarters
|
|
232
Paycom
PAYC
$11.4B
| $518K | 0.04% |
1,997
+726
| +57% | +$221K |
2022 Q1
6 quarters
|
|
233
DELISTED
Dynavax Technologies
DVAX
| $516K | 0.04% |
34,957
-11,143
| -24% | -$157K |
2021 Q4
7 quarters
|
|
234
REX American Resources
REX
$1.39B
| $516K | 0.04% |
25,350
+11,398
| +82% | +$214K |
2023 Q2
1 quarter
|
|
235
Terex
TEX
$6.02B
| $513K | 0.04% |
8,898
-582
| -6% | -$34.7K |
2023 Q1
2 quarters
|
|
236
Kinsale Capital Group
KNSL
$8.14B
| $510K | 0.04% |
1,231
-159
| -11% | -$61.7K |
2020 Q2
13 quarters
|
|
237
BellRing Brands
BRBR
$1.05B
| $509K | 0.04% |
12,352
-1,933
| -14% | -$74.1K |
2023 Q2
1 quarter
|
|
238
Insulet
PODD
$9.62B
| $506K | 0.04% |
+3,173
| New | +$710K |
2023 Q3
0 quarters
|
|
239
Valaris
VAL
$5.82B
| $505K | 0.04% |
6,732
+39
| +0.6% | +$2.86K |
2023 Q2
1 quarter
|
|
240
CF Industries
CF
$18.1B
| $504K | 0.04% |
5,883
-546
| -8% | -$43.1K |
2021 Q1
10 quarters
|
|
241
Diana Shipping
DSX
$318M
| $504K | 0.04% |
181,943
+65,088
| +56% | +$191K |
2022 Q3
4 quarters
|
|
242
Exelixis
EXEL
$15.6B
| $503K | 0.04% |
23,033
-1,699
| -7% | -$35.5K |
2019 Q1
18 quarters
|
|
243
Yeti Holdings
YETI
$3.07B
| $503K | 0.04% |
10,424
-18
| -0.2% | -$801 |
2023 Q2
1 quarter
|
|
244
Zoetis
ZTS
$32.4B
| $503K | 0.04% |
2,889
-27,472
| -90% | -$4.99M |
2023 Q2
1 quarter
|
|
245
Inspire Medical Systems
INSP
$2.03B
| $501K | 0.04% |
+2,526
| New | +$637K |
2023 Q3
0 quarters
|
|
246
Fair Isaac
FICO
$16.6B
| $500K | 0.04% |
576
-41
| -7% | -$35.2K |
2021 Q3
8 quarters
|
|
247
Quanex
NX
$885M
| $500K | 0.04% |
17,733
-13,380
| -43% | -$366K |
2021 Q4
7 quarters
|
|
248
Universal Health Services
UHS
$11B
| $499K | 0.04% |
3,967
-9,154
| -70% | -$1.25M |
2014 Q2
37 quarters
|
|
249
Qualys
QLYS
$6.66B
| $498K | 0.04% |
3,266
-250
| -7% | -$36K |
2019 Q4
15 quarters
|
|
250
Manhattan Associates
MANH
$13.2B
| $497K | 0.04% |
2,516
-331
| -12% | -$64.6K |
2019 Q3
16 quarters
|
|
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Winton Group's Q3 2023 Portfolio in Review
As of Q3 2023, Winton Group held 971 positions worth $1.21B, up 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Winton Group deployed $39.1M of net new capital in Q3 2023, opening 226 new positions and adding to 277 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $25.7M trimmed.
- Winton Group's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.
- Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $62.2M increase.
- Winton Group's biggest Q3 2023 reduction was LyondellBasell Industries, cutting an estimated $25.7M.
- Winton Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $40.5M.
- Winton Group's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2023.
- Winton Group opened 226 new positions and closed 215 in Q3 2023.
- Winton Group's portfolio value rose 1.6% quarter-over-quarter to $1.21B.
Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.