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Winton Group

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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
276
W.W. Grainger
GWW
$62.7B
$455K 0.04%
658
-3
-0.5% -$2.17K
2016 Q4
27 quarters
WH icon
277
Wyndham Hotels & Resorts
WH
$5.59B
$453K 0.04%
6,517
+144
+2% +$10.7K
2020 Q3
12 quarters
SSD icon
278
Simpson Manufacturing
SSD
$7.18B
$452K 0.04%
3,019
+1,003
+50% +$153K
2023 Q2
1 quarter
CRVL icon
279
CorVel
CRVL
$4.06B
$452K 0.04%
6,894
-8,634
-56% -$595K
2019 Q2
17 quarters
LMB icon
280
Limbach Holdings
LMB
$570M
$452K 0.04%
+14,231
New +$431K
2023 Q3
0 quarters
VCEL icon
281
Vericel Corp
VCEL
$2.1B
$451K 0.04%
13,446
+7,979
+146% +$277K
2023 Q2
1 quarter
SPOK icon
282
Spok Holdings
SPOK
$224M
$450K 0.04%
31,561
+7,422
+31% +$99.7K
2023 Q2
1 quarter
MEDP icon
283
Medpace
MEDP
$17.5B
$450K 0.04%
1,858
+11
+0.6% +$2.81K
2019 Q1
18 quarters
CATY icon
284
Cathay General Bancorp
CATY
$4.01B
$450K 0.04%
12,936
+72
+0.6% +$2.57K
2022 Q2
5 quarters
GPOR icon
285
Gulfport Energy Corp
GPOR
$2.9B
$449K 0.04%
3,783
+26
+0.7% +$2.88K
2023 Q2
1 quarter
DK icon
286
Delek US
DK
$4.71B
$448K 0.04%
+15,778
New +$426K
2023 Q3
0 quarters
NARI icon
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
$448K 0.04%
+6,849
New +$431K
2023 Q3
0 quarters
RRC icon
288
Range Resources
RRC
$9.68B
$448K 0.04%
13,813
-287
-2% -$8.98K
2023 Q2
1 quarter
COKE icon
289
Coca-Cola Consolidated
COKE
$13.6B
$447K 0.04%
7,030
-4,450
-39% -$296K
2019 Q3
16 quarters
KMT icon
290
Kennametal
KMT
$2.37B
$447K 0.04%
17,962
+1,918
+12% +$51.9K
2023 Q2
1 quarter
CPF icon
291
Central Pacific Financial
CPF
$929M
$445K 0.04%
26,706
-5,432
-17% -$92.7K
2021 Q4
7 quarters
VRSN icon
292
VeriSign
VRSN
$27.5B
$445K 0.04%
2,199
+13
+0.6% +$2.7K
2014 Q2
37 quarters
CLW icon
293
Clearwater Paper
CLW
$311M
$445K 0.04%
12,264
-2,847
-19% -$98.8K
2022 Q3
4 quarters
WING icon
294
Wingstop
WING
$3.57B
$443K 0.04%
2,464
-659
-21% -$114K
2017 Q4
23 quarters
TBBK icon
295
The Bancorp
TBBK
$2B
$443K 0.04%
12,834
+6,522
+103% +$238K
2023 Q2
1 quarter
NOW icon
296
ServiceNow
NOW
$154B
$442K 0.04%
3,955
-33,590
-89% -$3.83M
2017 Q2
25 quarters
PFBC icon
297
Preferred Bank
PFBC
$1.23B
$441K 0.04%
7,091
-6,350
-47% -$396K
2019 Q4
15 quarters
ETD icon
298
Ethan Allen Interiors
ETD
$513M
$441K 0.04%
14,733
-13,669
-48% -$423K
2019 Q3
16 quarters
CNXN icon
299
PC Connection
CNXN
$2.29B
$440K 0.04%
8,242
-14,983
-65% -$761K
2019 Q2
17 quarters
POWL icon
300
Powell Industries
POWL
$6.22B
$439K 0.04%
15,903
+3,459
+28% +$85.8K
2023 Q2
1 quarter
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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.