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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
251
Universal Display
OLED
$4.16B
$497K 0.04%
3,164
-501
-14% -$76.1K
RCMT icon
252
RCM Technologies
RCMT
$205M
$496K 0.04%
25,373
+11,998
+90% +$236K
EVR icon
253
Evercore
EVR
$11.5B
$494K 0.04%
3,583
-1,838
-34% -$250K
SIGI icon
254
Selective Insurance
SIGI
$5.66B
$489K 0.04%
4,738
-439
-8% -$44K
SKYW icon
255
Skywest
SKYW
$4.18B
$488K 0.04%
11,642
-5,426
-32% -$228K
CRC icon
256
California Resources
CRC
$4.77B
$486K 0.04%
8,678
+40
+0.5% +$2.13K
MTUS icon
257
Metallus
MTUS
$900M
$486K 0.04%
22,358
+6,445
+41% +$141K
MBC icon
258
MasterBrand
MBC
$1.84B
$485K 0.04%
39,929
-5,036
-11% -$61.8K
MATX icon
259
Matsons
MATX
$6.24B
$484K 0.04%
5,460
-3,470
-39% -$303K
NBIX icon
260
Neurocrine Biosciences
NBIX
$16.8B
$481K 0.04%
4,272
+1,738
+69% +$183K
MSM icon
261
MSC Industrial Direct
MSM
$6.87B
$478K 0.04%
4,872
-2,498
-34% -$247K
YELP icon
262
Yelp
YELP
$1.35B
$475K 0.04%
11,428
-9,743
-46% -$410K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$472K 0.04%
5,514
-444
-7% -$39.8K
WTS icon
264
Watts Water Technologies
WTS
$12.8B
$472K 0.04%
2,733
-90
-3% -$16.5K
CXT icon
265
Crane NXT
CXT
$2.96B
$472K 0.04%
8,487
+275
+3% +$15.9K
HWM icon
266
Howmet Aerospace
HWM
$113B
$471K 0.04%
10,193
-4,560
-31% -$222K
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
$471K 0.04%
8,772
-5,644
-39% -$302K
TPR icon
268
Tapestry
TPR
$33.3B
$469K 0.04%
16,301
+1,057
+7% +$38.7K
RS icon
269
Reliance Steel & Aluminium
RS
$21.9B
$467K 0.04%
1,780
-114
-6% -$31.6K
ENSG icon
270
The Ensign Group
ENSG
$10.7B
$463K 0.04%
4,983
-1,416
-22% -$134K
RLI icon
271
RLI Corp
RLI
$5.83B
$461K 0.04%
6,792
-3,690
-35% -$249K
NOV icon
272
NOV
NOV
$7.38B
$459K 0.04%
+21,973
New +$437K
RH icon
273
RH
RH
$3.47B
$459K 0.04%
1,736
-430
-20% -$149K
TCBI icon
274
Texas Capital Bancshares
TCBI
$4.32B
$458K 0.04%
7,772
-3,606
-32% -$218K
FOR icon
275
Forestar Group
FOR
$1.46B
$457K 0.04%
16,956
+3,844
+29% +$106K
9 10
11
12 13

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HCM
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CAM
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MRCP
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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
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.