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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
+963.71%
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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$275M
| $561K | 0.05% |
85,200
+19,331
| +29% | +$124K |
2019 Q3
15 quarters
|
|
277
Urban Outfitters
URBN
$7.08B
| $558K | 0.05% |
16,834
-54,406
| -76% | -$1.59M |
2019 Q4
14 quarters
|
|
278
Scorpio Tankers
STNG
$4.38B
| $558K | 0.05% |
11,804
+3,532
| +43% | +$175K |
2022 Q3
3 quarters
|
|
279
West Pharmaceutical
WST
$25.9B
| $556K | 0.05% |
1,454
-2,385
| -62% | -$852K |
2017 Q4
22 quarters
|
|
280
DELISTED
GMS Inc
GMS
| $554K | 0.05% |
+8,003
| New | +$495K |
2023 Q2
0 quarters
|
|
281
Wabash National
WNC
$537M
| $554K | 0.05% |
21,597
-223
| -1% | -$5.49K |
2022 Q4
2 quarters
|
|
282
United Airlines
UAL
$33.9B
| $551K | 0.05% |
10,045
-28,120
| -74% | -$1.33M |
2022 Q4
2 quarters
|
|
283
Bloomin' Brands
BLMN
$751M
| $551K | 0.05% |
20,486
+402
| +2% | +$10.1K |
2022 Q4
2 quarters
|
|
284
ONE Gas
OGS
$4.63B
| $551K | 0.05% |
7,171
-21,983
| -75% | -$1.76M |
2018 Q1
21 quarters
|
|
285
Texas Roadhouse
TXRH
$10.4B
| $549K | 0.05% |
4,888
-33,704
| -87% | -$3.71M |
2019 Q4
14 quarters
|
|
286
Armstrong World Industries
AWI
$6.84B
| $549K | 0.05% |
7,469
+3,741
| +100% | +$255K |
2022 Q4
2 quarters
|
|
287
Mondelez International
MDLZ
$78.9B
| $541K | 0.05% |
7,414
+2,183
| +42% | +$161K |
2023 Q1
1 quarter
|
|
288
DELISTED
TruBridge
TBRG
| $540K | 0.05% |
21,859
-14,175
| -39% | -$369K |
2019 Q2
16 quarters
|
|
289
Hope Bancorp
HOPE
$1.71B
| $538K | 0.05% |
63,951
-60,916
| -49% | -$532K |
2021 Q4
6 quarters
|
|
290
Vulcan Materials
VMC
$31.8B
| $538K | 0.05% |
2,388
-2,276
| -49% | -$436K |
2019 Q4
14 quarters
|
|
291
Universal Display
OLED
$3.45B
| $528K | 0.04% |
3,665
-6,650
| -64% | -$953K |
2019 Q4
14 quarters
|
|
292
DELISTED
Guess Inc
GES
| $524K | 0.04% |
26,946
-5,849
| -18% | -$113K |
2020 Q3
11 quarters
|
|
293
Deckers Outdoor
DECK
$11.5B
| $524K | 0.04% |
5,958
-5,730
| -49% | -$461K |
2019 Q4
14 quarters
|
|
294
MasterBrand
MBC
$1.31B
| $523K | 0.04% |
44,965
-28,060
| -38% | -$269K |
2023 Q1
1 quarter
|
|
295
BellRing Brands
BRBR
$999M
| $523K | 0.04% |
+14,285
| New | +$512K |
2023 Q2
0 quarters
|
|
296
Watsco Inc
WSO
$11.8B
| $523K | 0.04% |
+1,370
| New | +$465K |
2023 Q2
0 quarters
|
|
297
W.W. Grainger
GWW
$61.5B
| $521K | 0.04% |
661
-226
| -25% | -$156K |
2016 Q4
26 quarters
|
|
298
Kinsale Capital Group
KNSL
$7.77B
| $520K | 0.04% |
1,390
-841
| -38% | -$279K |
2020 Q2
12 quarters
|
|
299
EOG Resources
EOG
$78.9B
| $520K | 0.04% |
4,542
-14,197
| -76% | -$1.62M |
2016 Q4
26 quarters
|
|
300
Graco
GGG
$12.8B
| $519K | 0.04% |
6,009
-12,917
| -68% | -$1M |
2019 Q4
14 quarters
|
|
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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 Miscellaneous and Technology.
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.