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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 | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$304M
| $561K | 0.05% |
85,200
+19,331
| +29% | +$124K |
|
277
Urban Outfitters
URBN
$6.81B
| $558K | 0.05% |
16,834
-54,406
| -76% | -$1.59M |
|
278
Scorpio Tankers
STNG
$3.83B
| $558K | 0.05% |
11,804
+3,532
| +43% | +$175K |
|
279
West Pharmaceutical
WST
$24.8B
| $556K | 0.05% |
1,454
-2,385
| -62% | -$852K |
|
|
GMS
280
DELISTED
GMS Inc
GMS
| $554K | 0.05% |
+8,003
| New | +$495K |
|
281
Wabash National
WNC
$510M
| $554K | 0.05% |
21,597
-223
| -1% | -$5.49K |
|
282
United Airlines
UAL
$40.2B
| $551K | 0.05% |
10,045
-28,120
| -74% | -$1.33M |
|
283
Bloomin' Brands
BLMN
$944M
| $551K | 0.05% |
20,486
+402
| +2% | +$10.1K |
|
284
ONE Gas
OGS
$4.96B
| $551K | 0.05% |
7,171
-21,983
| -75% | -$1.76M |
|
285
Texas Roadhouse
TXRH
$13.6B
| $549K | 0.05% |
4,888
-33,704
| -87% | -$3.71M |
|
286
Armstrong World Industries
AWI
$7.75B
| $549K | 0.05% |
7,469
+3,741
| +100% | +$255K |
|
287
Mondelez International
MDLZ
$78.5B
| $541K | 0.05% |
7,414
+2,183
| +42% | +$161K |
|
|
TBRG
288
DELISTED
TruBridge
TBRG
| $540K | 0.05% |
21,859
-14,175
| -39% | -$369K |
|
289
Hope Bancorp
HOPE
$1.79B
| $538K | 0.05% |
63,951
-60,916
| -49% | -$532K |
|
290
Vulcan Materials
VMC
$37B
| $538K | 0.05% |
2,388
-2,276
| -49% | -$436K |
|
291
Universal Display
OLED
$4.16B
| $528K | 0.04% |
3,665
-6,650
| -64% | -$953K |
|
|
GES
292
DELISTED
Guess Inc
GES
| $524K | 0.04% |
26,946
-5,849
| -18% | -$113K |
|
293
Deckers Outdoor
DECK
$13.3B
| $524K | 0.04% |
5,958
-5,730
| -49% | -$461K |
|
294
MasterBrand
MBC
$1.84B
| $523K | 0.04% |
44,965
-28,060
| -38% | -$269K |
|
295
BellRing Brands
BRBR
$1.32B
| $523K | 0.04% |
+14,285
| New | +$512K |
|
296
Watsco Inc
WSO
$13.5B
| $523K | 0.04% |
+1,370
| New | +$465K |
|
297
W.W. Grainger
GWW
$61.1B
| $521K | 0.04% |
661
-226
| -25% | -$156K |
|
298
Kinsale Capital Group
KNSL
$8.4B
| $520K | 0.04% |
1,390
-841
| -38% | -$279K |
|
299
EOG Resources
EOG
$74.6B
| $520K | 0.04% |
4,542
-14,197
| -76% | -$1.62M |
|
300
Graco
GGG
$13.5B
| $519K | 0.04% |
6,009
-12,917
| -68% | -$1M |
|
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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.