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Winton Group

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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLED icon
251
Universal Display
OLED
$3.57B
$497K 0.04%
3,164
-501
-14% -$76.1K
2019 Q4
15 quarters
RCMT icon
252
RCM Technologies
RCMT
$269M
$496K 0.04%
25,373
+11,998
+90% +$236K
2023 Q2
1 quarter
EVR icon
253
Evercore
EVR
$9.74B
$494K 0.04%
3,583
-1,838
-34% -$250K
2019 Q2
17 quarters
SIGI icon
254
Selective Insurance
SIGI
$5.3B
$489K 0.04%
4,738
-439
-8% -$44K
2019 Q4
15 quarters
SKYW icon
255
Skywest
SKYW
$3.54B
$488K 0.04%
11,642
-5,426
-32% -$228K
2019 Q4
15 quarters
CRC icon
256
California Resources
CRC
$4.83B
$486K 0.04%
8,678
+40
+0.5% +$2.13K
2023 Q2
1 quarter
MTUS icon
257
Metallus
MTUS
$850M
$486K 0.04%
22,358
+6,445
+41% +$141K
2023 Q2
1 quarter
MBC icon
258
MasterBrand
MBC
$1.37B
$485K 0.04%
39,929
-5,036
-11% -$61.8K
2023 Q1
2 quarters
MATX icon
259
Matsons
MATX
$6.97B
$484K 0.04%
5,460
-3,470
-39% -$303K
2021 Q4
7 quarters
NBIX icon
260
Neurocrine Biosciences
NBIX
$13.8B
$481K 0.04%
4,272
+1,738
+69% +$183K
2019 Q3
16 quarters
MSM icon
261
MSC Industrial Direct
MSM
$7.26B
$478K 0.04%
4,872
-2,498
-34% -$247K
2019 Q4
15 quarters
YELP icon
262
Yelp
YELP
$1.07B
$475K 0.04%
11,428
-9,743
-46% -$410K
2022 Q1
6 quarters
DECK icon
263
Deckers Outdoor
DECK
$11.6B
$472K 0.04%
5,514
-444
-7% -$39.8K
2019 Q4
15 quarters
WTS icon
264
Watts Water Technologies
WTS
$11.9B
$472K 0.04%
2,733
-90
-3% -$16.5K
2019 Q2
17 quarters
CXT icon
265
Crane NXT
CXT
$3.15B
$472K 0.04%
8,487
+275
+3% +$15.9K
2023 Q1
2 quarters
HWM icon
266
Howmet Aerospace
HWM
$88.3B
$471K 0.04%
10,193
-4,560
-31% -$222K
2020 Q3
12 quarters
AEL icon
267
DELISTED
American Equity Investment Life Holding Company
AEL
$471K 0.04%
8,772
-5,644
-39% -$302K
2020 Q3
12 quarters
TPR icon
268
Tapestry
TPR
$23.8B
$469K 0.04%
16,301
+1,057
+7% +$38.7K
2021 Q2
9 quarters
RS icon
269
Reliance Steel & Aluminium
RS
$20.9B
$467K 0.04%
1,780
-114
-6% -$31.6K
2019 Q1
18 quarters
ENSG icon
270
The Ensign Group
ENSG
$10.3B
$463K 0.04%
4,983
-1,416
-22% -$134K
2022 Q2
5 quarters
RLI icon
271
RLI Corp
RLI
$5.59B
$461K 0.04%
6,792
-3,690
-35% -$249K
2021 Q2
9 quarters
NOV icon
272
NOV
NOV
$6.73B
$459K 0.04%
+21,973
New +$437K
2023 Q3
0 quarters
RH icon
273
RH
RH
$2.14B
$459K 0.04%
1,736
-430
-20% -$149K
2023 Q1
2 quarters
TCBI icon
274
Texas Capital Bancshares
TCBI
$3.94B
$458K 0.04%
7,772
-3,606
-32% -$218K
2019 Q4
15 quarters
FOR icon
275
Forestar Group
FOR
$1.31B
$457K 0.04%
16,956
+3,844
+29% +$106K
2023 Q2
1 quarter
9 10
11
12 13

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.