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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$40.7B
| $1.6M | 0.1% |
31,815
+11,259
| +55% | +$658K |
|
277
Universal Display
OLED
$4.16B
| $1.6M | 0.1% |
10,315
+3,990
| +63% | +$536K |
|
278
Helix Energy Solutions
HLX
$1.47B
| $1.58M | 0.1% |
204,609
+181,971
| +804% | +$1.42M |
|
279
Affiliated Managers Group
AMG
$9.6B
| $1.58M | 0.1% |
11,104
+6,403
| +136% | +$1.01M |
|
280
Encore Capital Group
ECPG
$2.01B
| $1.58M | 0.1% |
+31,321
| New | +$1.64M |
|
281
Graham Holdings Company
GHC
$4.99B
| $1.58M | 0.1% |
2,648
-516
| -16% | -$321K |
|
|
MZTI
282
The Marzetti Company
MZTI
$3.13B
| $1.57M | 0.1% |
7,751
+2,902
| +60% | +$565K |
|
283
AGCO
AGCO
$7.06B
| $1.56M | 0.1% |
+11,561
| New | +$1.56M |
|
284
Church & Dwight Co
CHD
$24.5B
| $1.56M | 0.09% |
17,589
-19,264
| -52% | -$1.61M |
|
285
Asbury Automotive
ABG
$3.78B
| $1.55M | 0.09% |
7,399
+1,667
| +29% | +$353K |
|
286
Scholastic
SCHL
$807M
| $1.54M | 0.09% |
45,072
+10,048
| +29% | +$428K |
|
287
UMB Financial
UMBF
$11.1B
| $1.54M | 0.09% |
26,659
+5,341
| +25% | +$434K |
|
288
Dynatrace
DT
$14.6B
| $1.54M | 0.09% |
36,320
+9,859
| +37% | +$399K |
|
289
UFP Industries
UFPI
$5.01B
| $1.53M | 0.09% |
19,208
+9,069
| +89% | +$776K |
|
290
RB Global
RBA
$17.4B
| $1.52M | 0.09% |
+27,061
| New | +$1.6M |
|
291
FedEx
FDX
$76.9B
| $1.52M | 0.09% |
6,664
+4,900
| +278% | +$995K |
|
292
Humana
HUM
$46.3B
| $1.52M | 0.09% |
3,134
-8,628
| -73% | -$4.27M |
|
293
Boston Scientific
BSX
$73.1B
| $1.52M | 0.09% |
30,368
-20,374
| -40% | -$960K |
|
|
AEL
294
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.09% |
41,594
-5,225
| -11% | -$222K |
|
295
Selective Insurance
SIGI
$5.66B
| $1.51M | 0.09% |
15,886
-2,861
| -15% | -$274K |
|
296
D.R. Horton
DHI
$41B
| $1.5M | 0.09% |
15,383
+5,268
| +52% | +$502K |
|
297
SLB Ltd
SLB
$78.9B
| $1.5M | 0.09% |
30,503
-5,168
| -14% | -$274K |
|
298
JPMorgan Chase
JPM
$956B
| $1.5M | 0.09% |
11,491
-2,578
| -18% | -$353K |
|
299
H&R Block
HRB
$5.82B
| $1.5M | 0.09% |
42,451
+1,767
| +4% | +$65.3K |
|
300
Air Products & Chemicals
APD
$68.6B
| $1.5M | 0.09% |
5,207
+874
| +20% | +$255K |
|
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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.