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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$530K 0.04%
6,588
-10,460
-61% -$884K
BIIB icon
227
Biogen
BIIB
$30.6B
$530K 0.04%
2,063
+577
+39% +$154K
COF icon
228
Capital One
COF
$134B
$529K 0.04%
5,453
+2,086
+62% +$223K
PCAR icon
229
PACCAR
PCAR
$69.1B
$528K 0.04%
6,210
-134,394
-96% -$11.4M
LGIH icon
230
LGI Homes
LGIH
$1.32B
$526K 0.04%
5,290
+577
+12% +$71.6K
HCC icon
231
Warrior Met Coal
HCC
$5.04B
$525K 0.04%
10,277
-10,350
-50% -$434K
PAYC icon
232
Paycom
PAYC
$9.62B
$518K 0.04%
1,997
+726
+57% +$221K
DVAX
233
DELISTED
Dynavax Technologies
DVAX
$516K 0.04%
34,957
-11,143
-24% -$157K
REX icon
234
REX American Resources
REX
$1.43B
$516K 0.04%
25,350
+11,398
+82% +$214K
TEX icon
235
Terex
TEX
$7.58B
$513K 0.04%
8,898
-582
-6% -$34.7K
KNSL icon
236
Kinsale Capital Group
KNSL
$8.4B
$510K 0.04%
1,231
-159
-11% -$61.7K
BRBR icon
237
BellRing Brands
BRBR
$1.32B
$509K 0.04%
12,352
-1,933
-14% -$74.1K
PODD icon
238
Insulet
PODD
$9.91B
$506K 0.04%
+3,173
New +$710K
VAL icon
239
Valaris
VAL
$5.94B
$505K 0.04%
6,732
+39
+0.6% +$2.86K
CF icon
240
CF Industries
CF
$18.4B
$504K 0.04%
5,883
-546
-8% -$43.1K
DSX icon
241
Diana Shipping
DSX
$296M
$504K 0.04%
181,943
+65,088
+56% +$191K
EXEL icon
242
Exelixis
EXEL
$13.1B
$503K 0.04%
23,033
-1,699
-7% -$35.5K
YETI icon
243
Yeti Holdings
YETI
$3.99B
$503K 0.04%
10,424
-18
-0.2% -$801
ZTS icon
244
Zoetis
ZTS
$30.9B
$503K 0.04%
2,889
-27,472
-90% -$4.99M
INSP icon
245
Inspire Medical Systems
INSP
$1.73B
$501K 0.04%
+2,526
New +$637K
FICO icon
246
Fair Isaac
FICO
$22.7B
$500K 0.04%
576
-41
-7% -$35.2K
NX icon
247
Quanex
NX
$967M
$500K 0.04%
17,733
-13,380
-43% -$366K
UHS icon
248
Universal Health Services
UHS
$10.5B
$499K 0.04%
3,967
-9,154
-70% -$1.25M
QLYS icon
249
Qualys
QLYS
$6.43B
$498K 0.04%
3,266
-250
-7% -$36K
MANH icon
250
Manhattan Associates
MANH
$11.4B
$497K 0.04%
2,516
-331
-12% -$64.6K
8 9
10
11 12

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.