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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
+963.71%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS icon
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Miscellaneous 12.38%
3 Technology 11.86%
4 Healthcare 10.57%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDA icon
251
Idacorp
IDA
$7.83B
$618K 0.05%
6,025
-19,351
-76% -$2.08M
2018 Q1
21 quarters
HAFC icon
252
Hanmi Financial
HAFC
$913M
$613K 0.05%
41,064
-2,740
-6% -$43.7K
2022 Q4
2 quarters
ENSG icon
253
The Ensign Group
ENSG
$10B
$611K 0.05%
6,399
-5,931
-48% -$559K
2022 Q2
4 quarters
CRI icon
254
Carter's
CRI
$1.19B
$610K 0.05%
8,407
-6,559
-44% -$443K
2019 Q4
14 quarters
SXC icon
255
SunCoke Energy
SXC
$844M
$605K 0.05%
76,908
-16,615
-18% -$130K
2021 Q1
9 quarters
PNC icon
256
PNC Financial Services
PNC
$87.5B
$605K 0.05%
4,800
-2,352
-33% -$287K
2019 Q4
14 quarters
ISRG icon
257
Intuitive Surgical
ISRG
$150B
$604K 0.05%
1,767
+2
+0.1% +$605
2022 Q4
2 quarters
AGX icon
258
Argan
AGX
$5.51B
$603K 0.05%
15,299
-9,200
-38% -$372K
2019 Q3
15 quarters
VGR icon
259
DELISTED
Vector Group Ltd.
VGR
$602K 0.05%
47,011
+20,864
+80% +$257K
2023 Q1
1 quarter
EXP icon
260
Eagle Materials
EXP
$5.05B
$602K 0.05%
3,227
+475
+17% +$75.7K
2022 Q2
4 quarters
WCN icon
261
Waste Connections
WCN
$38.4B
$598K 0.05%
+4,182
New +$583K
2023 Q2
0 quarters
DVAX icon
262
DELISTED
Dynavax Technologies
DVAX
$596K 0.05%
46,100
-65,084
-59% -$742K
2021 Q4
6 quarters
MLI icon
263
Mueller Industries
MLI
$13.4B
$591K 0.05%
27,080
-27,960
-51% -$531K
2022 Q1
5 quarters
SUM icon
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$590K 0.05%
15,579
+6,753
+77% +$209K
2022 Q4
2 quarters
TCBI icon
265
Texas Capital Bancshares
TCBI
$3.93B
$586K 0.05%
11,378
-23,235
-67% -$1.16M
2019 Q4
14 quarters
UHAL icon
266
U-Haul Holding Co
UHAL
$11.2B
$582K 0.05%
10,518
-14,350
-58% -$842K
2019 Q1
17 quarters
TOL icon
267
Toll Brothers
TOL
$12.3B
$574K 0.05%
7,261
-21,762
-75% -$1.46M
2022 Q3
3 quarters
WM icon
268
Waste Management
WM
$83.5B
$572K 0.05%
3,301
-924
-22% -$153K
2022 Q3
3 quarters
MANH icon
269
Manhattan Associates
MANH
$11.9B
$569K 0.05%
2,847
-11,775
-81% -$2.04M
2019 Q3
15 quarters
MCRI icon
270
Monarch Casino & Resort
MCRI
$2.05B
$568K 0.05%
8,061
-3,608
-31% -$252K
2022 Q1
5 quarters
TEX icon
271
Terex
TEX
$5.79B
$567K 0.05%
9,480
+3,816
+67% +$189K
2023 Q1
1 quarter
AMPH icon
272
Amphastar Pharmaceuticals
AMPH
$1.13B
$567K 0.05%
9,859
-15,928
-62% -$706K
2019 Q3
15 quarters
LSCC icon
273
Lattice Semiconductor
LSCC
$17.9B
$566K 0.05%
+5,889
New +$507K
2023 Q2
0 quarters
IRWD icon
274
Ironwood Pharmaceuticals
IRWD
$631M
$564K 0.05%
53,035
-203,619
-79% -$2.19M
2022 Q2
4 quarters
SBSI icon
275
Southside Bancshares
SBSI
$900M
$562K 0.05%
21,486
-13,317
-38% -$388K
2021 Q4
6 quarters
9 10
11
12 13

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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 Miscellaneous and Technology.

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.