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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
251
Choice Hotels
CHH
$4.62B
$1.71M 0.1%
14,619
-36
-0.2% -$4.31K
PHM icon
252
Pultegroup
PHM
$24.8B
$1.7M 0.1%
29,231
+5,776
+25% +$312K
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$1.7M 0.1%
8,876
+4,014
+83% +$727K
USNA icon
254
Usana Health Sciences
USNA
$265M
$1.7M 0.1%
26,950
+12,549
+87% +$749K
TCBI icon
255
Texas Capital Bancshares
TCBI
$4.32B
$1.69M 0.1%
34,613
+12,267
+55% +$753K
HDB icon
256
HDFC Bank
HDB
$120B
$1.69M 0.1%
50,700
– –
EXPD icon
257
Expeditors International
EXPD
$23.3B
$1.69M 0.1%
+15,339
New +$1.67M
UAL icon
258
United Airlines
UAL
$40.2B
$1.69M 0.1%
38,165
-2,290
-6% -$110K
CNXC icon
259
Concentrix
CNXC
$1.56B
$1.68M 0.1%
13,802
+1,623
+13% +$220K
JNPR
260
DELISTED
Juniper Networks
JNPR
$1.67M 0.1%
48,638
+39,826
+452% +$1.26M
ACN icon
261
Accenture
ACN
$109B
$1.67M 0.1%
5,855
-3,239
-36% -$883K
MAIN icon
262
Main Street Capital
MAIN
$5.44B
$1.67M 0.1%
42,257
+1,664
+4% +$65.6K
STRA icon
263
Strategic Education
STRA
$1.84B
$1.67M 0.1%
18,560
-4,594
-20% -$407K
WAFD icon
264
WaFd
WAFD
$2.76B
$1.66M 0.1%
55,075
+6,179
+13% +$209K
AEE icon
265
Ameren
AEE
$29.6B
$1.65M 0.1%
19,065
-3,395
-15% -$291K
ANET icon
266
Arista Networks
ANET
$242B
$1.65M 0.1%
39,208
+13,636
+53% +$469K
BYD icon
267
Boyd Gaming
BYD
$5.92B
$1.64M 0.1%
25,624
-6,907
-21% -$428K
GE icon
268
GE Aerospace
GE
$380B
$1.64M 0.1%
21,513
-5,788
-21% -$387K
PEP icon
269
PepsiCo
PEP
$188B
$1.64M 0.1%
8,970
+1,841
+26% +$322K
CSGP icon
270
CoStar Group
CSGP
$12.8B
$1.63M 0.1%
23,732
+10,208
+75% +$753K
HCC icon
271
Warrior Met Coal
HCC
$5.04B
$1.63M 0.1%
44,474
+2,813
+7% +$104K
VIR icon
272
Vir Biotechnology
VIR
$1.5B
$1.63M 0.1%
69,988
+17,249
+33% +$441K
NSP icon
273
Insperity
NSP
$1.96B
$1.63M 0.1%
13,379
-358
-3% -$41.9K
LDOS icon
274
Leidos
LDOS
$17.5B
$1.62M 0.1%
17,576
-23,690
-57% -$2.29M
MET icon
275
MetLife
MET
$61.7B
$1.6M 0.1%
27,672
-4,994
-15% -$337K
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.