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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5
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 Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$4.9B
| $1.71M | 0.1% |
14,619
-36
| -0.2% | -$4.31K |
2020 Q2
11 quarters
|
|
252
Pultegroup
PHM
$21.7B
| $1.7M | 0.1% |
29,231
+5,776
| +25% | +$312K |
2022 Q3
2 quarters
|
|
253
Verisk Analytics
VRSK
$24.6B
| $1.7M | 0.1% |
8,876
+4,014
| +83% | +$727K |
2022 Q2
3 quarters
|
|
254
Usana Health Sciences
USNA
$288M
| $1.7M | 0.1% |
26,950
+12,549
| +87% | +$749K |
2019 Q4
13 quarters
|
|
255
Texas Capital Bancshares
TCBI
$3.99B
| $1.69M | 0.1% |
34,613
+12,267
| +55% | +$753K |
2019 Q4
13 quarters
|
|
256
HDFC Bank
HDB
$123B
| $1.69M | 0.1% |
50,700
| – | – |
2020 Q2
11 quarters
|
|
257
Expeditors International
EXPD
$25.9B
| $1.69M | 0.1% |
+15,339
| New | +$1.67M |
2023 Q1
0 quarters
|
|
258
United Airlines
UAL
$32.9B
| $1.69M | 0.1% |
38,165
-2,290
| -6% | -$110K |
2022 Q4
1 quarter
|
|
259
Concentrix
CNXC
$1.71B
| $1.68M | 0.1% |
13,802
+1,623
| +13% | +$220K |
2021 Q3
6 quarters
|
|
260
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.1% |
48,638
+39,826
| +452% | +$1.26M |
2022 Q4
1 quarter
|
|
261
Accenture
ACN
$139B
| $1.67M | 0.1% |
5,855
-3,239
| -36% | -$883K |
2022 Q4
1 quarter
|
|
262
Main Street Capital
MAIN
$5.09B
| $1.67M | 0.1% |
42,257
+1,664
| +4% | +$65.6K |
2020 Q2
11 quarters
|
|
263
Strategic Education
STRA
$1.81B
| $1.67M | 0.1% |
18,560
-4,594
| -20% | -$407K |
2022 Q3
2 quarters
|
|
264
WaFd
WAFD
$2.17B
| $1.66M | 0.1% |
55,075
+6,179
| +13% | +$209K |
2021 Q2
7 quarters
|
|
265
Ameren
AEE
$29.1B
| $1.65M | 0.1% |
19,065
-3,395
| -15% | -$291K |
2019 Q1
16 quarters
|
|
266
Arista Networks
ANET
$230B
| $1.65M | 0.1% |
39,208
+13,636
| +53% | +$469K |
2020 Q1
12 quarters
|
|
267
Boyd Gaming
BYD
$5.13B
| $1.64M | 0.1% |
25,624
-6,907
| -21% | -$428K |
2022 Q1
4 quarters
|
|
268
GE Aerospace
GE
$331B
| $1.64M | 0.1% |
21,513
-5,788
| -21% | -$387K |
2020 Q2
11 quarters
|
|
269
PepsiCo
PEP
$177B
| $1.64M | 0.1% |
8,970
+1,841
| +26% | +$322K |
2021 Q2
7 quarters
|
|
270
CoStar Group
CSGP
$12.9B
| $1.63M | 0.1% |
23,732
+10,208
| +75% | +$753K |
2022 Q4
1 quarter
|
|
271
Warrior Met Coal
HCC
$4.77B
| $1.63M | 0.1% |
44,474
+2,813
| +7% | +$104K |
2018 Q1
20 quarters
|
|
272
Vir Biotechnology
VIR
$1.71B
| $1.63M | 0.1% |
69,988
+17,249
| +33% | +$441K |
2020 Q3
10 quarters
|
|
273
Insperity
NSP
$1.98B
| $1.63M | 0.1% |
13,379
-358
| -3% | -$41.9K |
2021 Q1
8 quarters
|
|
274
Leidos
LDOS
$15.7B
| $1.62M | 0.1% |
17,576
-23,690
| -57% | -$2.29M |
2022 Q3
2 quarters
|
|
275
MetLife
MET
$64.5B
| $1.6M | 0.1% |
27,672
-4,994
| -15% | -$337K |
2020 Q2
11 quarters
|
|
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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.