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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
+963.72%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.08B
| $618K | 0.05% |
6,025
-19,351
| -76% | -$2.08M |
|
252
Hanmi Financial
HAFC
$939M
| $613K | 0.05% |
41,064
-2,740
| -6% | -$43.7K |
|
253
The Ensign Group
ENSG
$10.7B
| $611K | 0.05% |
6,399
-5,931
| -48% | -$559K |
|
254
Carter's
CRI
$1.48B
| $610K | 0.05% |
8,407
-6,559
| -44% | -$443K |
|
255
SunCoke Energy
SXC
$799M
| $605K | 0.05% |
76,908
-16,615
| -18% | -$130K |
|
256
PNC Financial Services
PNC
$100B
| $605K | 0.05% |
4,800
-2,352
| -33% | -$287K |
|
257
Intuitive Surgical
ISRG
$139B
| $604K | 0.05% |
1,767
+2
| +0.1% | +$605 |
|
258
Argan
AGX
$8.15B
| $603K | 0.05% |
15,299
-9,200
| -38% | -$372K |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $602K | 0.05% |
47,011
+20,864
| +80% | +$257K |
|
260
Eagle Materials
EXP
$6.47B
| $602K | 0.05% |
3,227
+475
| +17% | +$75.7K |
|
|
WCN
261
Waste Connections
WCN
$41.9B
| $598K | 0.05% |
+4,182
| New | +$583K |
|
|
DVAX
262
DELISTED
Dynavax Technologies
DVAX
| $596K | 0.05% |
46,100
-65,084
| -59% | -$742K |
|
263
Mueller Industries
MLI
$15.2B
| $591K | 0.05% |
27,080
-27,960
| -51% | -$531K |
|
|
SUM
264
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $590K | 0.05% |
15,579
+6,753
| +77% | +$209K |
|
265
Texas Capital Bancshares
TCBI
$4.32B
| $586K | 0.05% |
11,378
-23,235
| -67% | -$1.16M |
|
266
U-Haul Holding Co
UHAL
$14.4B
| $582K | 0.05% |
10,518
-14,350
| -58% | -$842K |
|
267
Toll Brothers
TOL
$14B
| $574K | 0.05% |
7,261
-21,762
| -75% | -$1.46M |
|
268
Waste Management
WM
$90.6B
| $572K | 0.05% |
3,301
-924
| -22% | -$153K |
|
269
Manhattan Associates
MANH
$11.4B
| $569K | 0.05% |
2,847
-11,775
| -81% | -$2.04M |
|
270
Monarch Casino & Resort
MCRI
$2.17B
| $568K | 0.05% |
8,061
-3,608
| -31% | -$252K |
|
271
Terex
TEX
$7.58B
| $567K | 0.05% |
9,480
+3,816
| +67% | +$189K |
|
272
Amphastar Pharmaceuticals
AMPH
$896M
| $567K | 0.05% |
9,859
-15,928
| -62% | -$706K |
|
273
Lattice Semiconductor
LSCC
$18.2B
| $566K | 0.05% |
+5,889
| New | +$507K |
|
274
Ironwood Pharmaceuticals
IRWD
$669M
| $564K | 0.05% |
53,035
-203,619
| -79% | -$2.19M |
|
275
Southside Bancshares
SBSI
$953M
| $562K | 0.05% |
21,486
-13,317
| -38% | -$388K |
|
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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 Technology and Healthcare.
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.