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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
GWW icon
276
W.W. Grainger
GWW
$61.1B
$455K 0.04%
658
-3
-0.5% -$2.17K
WH icon
277
Wyndham Hotels & Resorts
WH
$5.29B
$453K 0.04%
6,517
+144
+2% +$10.7K
SSD icon
278
Simpson Manufacturing
SSD
$8.03B
$452K 0.04%
3,019
+1,003
+50% +$153K
CRVL icon
279
CorVel
CRVL
$3.15B
$452K 0.04%
6,894
-8,634
-56% -$595K
LMB icon
280
Limbach Holdings
LMB
$552M
$452K 0.04%
+14,231
New +$431K
VCEL icon
281
Vericel Corp
VCEL
$2.25B
$451K 0.04%
13,446
+7,979
+146% +$277K
SPOK icon
282
Spok Holdings
SPOK
$237M
$450K 0.04%
31,561
+7,422
+31% +$99.7K
MEDP icon
283
Medpace
MEDP
$16.8B
$450K 0.04%
1,858
+11
+0.6% +$2.81K
CATY icon
284
Cathay General Bancorp
CATY
$4.23B
$450K 0.04%
12,936
+72
+0.6% +$2.57K
GPOR icon
285
Gulfport Energy Corp
GPOR
$2.97B
$449K 0.04%
3,783
+26
+0.7% +$2.88K
DK icon
286
Delek US
DK
$3.72B
$448K 0.04%
+15,778
New +$426K
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$448K 0.04%
+6,849
New +$431K
RRC icon
288
Range Resources
RRC
$9.41B
$448K 0.04%
13,813
-287
-2% -$8.98K
COKE icon
289
Coca-Cola Consolidated
COKE
$12.4B
$447K 0.04%
7,030
-4,450
-39% -$296K
KMT icon
290
Kennametal
KMT
$2.41B
$447K 0.04%
17,962
+1,918
+12% +$51.9K
CPF icon
291
Central Pacific Financial
CPF
$991M
$445K 0.04%
26,706
-5,432
-17% -$92.7K
VRSN icon
292
VeriSign
VRSN
$26.5B
$445K 0.04%
2,199
+13
+0.6% +$2.7K
CLW icon
293
Clearwater Paper
CLW
$368M
$445K 0.04%
12,264
-2,847
-19% -$98.8K
WING icon
294
Wingstop
WING
$3.2B
$443K 0.04%
2,464
-659
-21% -$114K
TBBK icon
295
The Bancorp
TBBK
$2.81B
$443K 0.04%
12,834
+6,522
+103% +$238K
NOW icon
296
ServiceNow
NOW
$132B
$442K 0.04%
3,955
-33,590
-89% -$3.83M
PFBC icon
297
Preferred Bank
PFBC
$1.25B
$441K 0.04%
7,091
-6,350
-47% -$396K
ETD icon
298
Ethan Allen Interiors
ETD
$598M
$441K 0.04%
14,733
-13,669
-48% -$423K
CNXN icon
299
PC Connection
CNXN
$2.08B
$440K 0.04%
8,242
-14,983
-65% -$761K
POWL icon
300
Powell Industries
POWL
$7.55B
$439K 0.04%
15,903
+3,459
+28% +$85.8K
10 11
12
13 14

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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.