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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 | |
|---|---|---|---|---|---|---|---|
276
American International
AIG
$41.9B
| $1.6M | 0.1% |
31,815
+11,259
| +55% | +$658K |
2022 Q3
2 quarters
|
|
277
Universal Display
OLED
$3.56B
| $1.6M | 0.1% |
10,315
+3,990
| +63% | +$536K |
2019 Q4
13 quarters
|
|
278
Hornbeck Offshore Services, Inc.
HOS
$2.27B
| $1.58M | 0.1% |
204,609
+181,971
| +804% | +$1.42M |
2022 Q4
1 quarter
|
|
279
Affiliated Managers Group
AMG
$9.99B
| $1.58M | 0.1% |
11,104
+6,403
| +136% | +$1.01M |
2020 Q2
11 quarters
|
|
280
Encore Capital Group
ECPG
$2.17B
| $1.58M | 0.1% |
+31,321
| New | +$1.64M |
2023 Q1
0 quarters
|
|
281
Graham Holdings Company
GHC
$5.08B
| $1.58M | 0.1% |
2,648
-516
| -16% | -$321K |
2019 Q4
13 quarters
|
|
282
The Marzetti Company
MZTI
$2.84B
| $1.57M | 0.1% |
7,751
+2,902
| +60% | +$565K |
2016 Q4
25 quarters
|
|
283
AGCO
AGCO
$7.24B
| $1.56M | 0.1% |
+11,561
| New | +$1.56M |
2023 Q1
0 quarters
|
|
284
Church & Dwight Co
CHD
$24.4B
| $1.56M | 0.09% |
17,589
-19,264
| -52% | -$1.61M |
2022 Q2
3 quarters
|
|
285
Asbury Automotive
ABG
$3.07B
| $1.55M | 0.09% |
7,399
+1,667
| +29% | +$353K |
2021 Q4
5 quarters
|
|
286
Scholastic
SCHL
$695M
| $1.54M | 0.09% |
45,072
+10,048
| +29% | +$428K |
2019 Q2
15 quarters
|
|
287
UMB Financial
UMBF
$9.98B
| $1.54M | 0.09% |
26,659
+5,341
| +25% | +$434K |
2021 Q2
7 quarters
|
|
288
Dynatrace
DT
$17.4B
| $1.54M | 0.09% |
36,320
+9,859
| +37% | +$399K |
2020 Q3
10 quarters
|
|
289
UFP Industries
UFPI
$4.28B
| $1.53M | 0.09% |
19,208
+9,069
| +89% | +$776K |
2022 Q2
3 quarters
|
|
290
RB Global
RBA
$15.6B
| $1.52M | 0.09% |
+27,061
| New | +$1.6M |
2023 Q1
0 quarters
|
|
291
FedEx
FDX
$69.5B
| $1.52M | 0.09% |
6,664
+4,900
| +278% | +$995K |
2022 Q4
1 quarter
|
|
292
Humana
HUM
$50.2B
| $1.52M | 0.09% |
3,134
-8,628
| -73% | -$4.27M |
2019 Q4
13 quarters
|
|
293
Boston Scientific
BSX
$63.8B
| $1.52M | 0.09% |
30,368
-20,374
| -40% | -$960K |
2022 Q4
1 quarter
|
|
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.09% |
41,594
-5,225
| -11% | -$222K |
2020 Q3
10 quarters
|
|
295
Selective Insurance
SIGI
$5.26B
| $1.51M | 0.09% |
15,886
-2,861
| -15% | -$274K |
2019 Q4
13 quarters
|
|
296
D.R. Horton
DHI
$39B
| $1.5M | 0.09% |
15,383
+5,268
| +52% | +$502K |
2022 Q3
2 quarters
|
|
297
SLB Ltd
SLB
$73.5B
| $1.5M | 0.09% |
30,503
-5,168
| -14% | -$274K |
2020 Q1
12 quarters
|
|
298
JPMorgan Chase
JPM
$899B
| $1.5M | 0.09% |
11,491
-2,578
| -18% | -$353K |
2021 Q2
7 quarters
|
|
299
H&R Block
HRB
$5.89B
| $1.5M | 0.09% |
42,451
+1,767
| +4% | +$65.3K |
2020 Q4
9 quarters
|
|
300
Air Products & Chemicals
APD
$66.1B
| $1.5M | 0.09% |
5,207
+874
| +20% | +$255K |
2022 Q4
1 quarter
|
|
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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.