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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 | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$9.54B
| $1.5M | 0.09% |
39,708
-29,586
| -43% | -$1.11M |
|
302
General Motors
GM
$77.2B
| $1.49M | 0.09% |
+40,616
| New | +$1.54M |
|
303
UnitedHealth
UNH
$371B
| $1.49M | 0.09% |
3,151
-1,088
| -26% | -$525K |
|
304
Akamai
AKAM
$16.9B
| $1.49M | 0.09% |
19,012
+3,562
| +23% | +$288K |
|
305
Burlington
BURL
$23.4B
| $1.49M | 0.09% |
7,351
+4,120
| +128% | +$900K |
|
306
U-Haul Holding Co
UHAL
$14.4B
| $1.48M | 0.09% |
24,868
-549
| -2% | -$34.5K |
|
307
Unum
UNM
$14.5B
| $1.47M | 0.09% |
37,261
+3,527
| +10% | +$146K |
|
308
Omnicom Group
OMC
$23.2B
| $1.47M | 0.09% |
15,611
-2,406
| -13% | -$213K |
|
309
Olin
OLN
$2.15B
| $1.46M | 0.09% |
26,348
+11,149
| +73% | +$638K |
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.46M | 0.09% |
+38,941
| New | +$1.5M |
|
311
Steven Madden
SHOO
$3.58B
| $1.44M | 0.09% |
39,926
+11,128
| +39% | +$386K |
|
312
Papa John's
PZZA
$785M
| $1.43M | 0.09% |
19,142
-5,870
| -23% | -$497K |
|
313
Cadence Design Systems
CDNS
$91.4B
| $1.42M | 0.09% |
6,778
+970
| +17% | +$183K |
|
314
Iridium Communications
IRDM
$5.23B
| $1.41M | 0.09% |
22,712
+5,319
| +31% | +$318K |
|
315
Louisiana-Pacific
LPX
$5.2B
| $1.41M | 0.09% |
25,919
+14,294
| +123% | +$874K |
|
316
Thryv Holdings
THRY
$95.5M
| $1.4M | 0.09% |
60,808
-3,271
| -5% | -$73.2K |
|
317
WD-40
WDFC
$3.15B
| $1.4M | 0.09% |
7,852
-162
| -2% | -$28K |
|
318
American Airlines Group
AAL
$9.93B
| $1.4M | 0.09% |
94,599
+47,501
| +101% | +$740K |
|
319
Synopsys
SNPS
$78.8B
| $1.39M | 0.08% |
3,603
-2,396
| -40% | -$856K |
|
320
Apogee Enterprises
APOG
$887M
| $1.39M | 0.08% |
32,168
+22,110
| +220% | +$993K |
|
321
Innoviva
INVA
$1.49B
| $1.39M | 0.08% |
123,377
+27,934
| +29% | +$339K |
|
322
Atmos Energy
ATO
$28.4B
| $1.39M | 0.08% |
12,353
-2,371
| -16% | -$270K |
|
323
DaVita
DVA
$11.7B
| $1.38M | 0.08% |
17,043
+8,306
| +95% | +$666K |
|
324
Graco
GGG
$13.5B
| $1.38M | 0.08% |
18,926
-187
| -1% | -$13K |
|
325
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.08% |
5,932
+2,009
| +51% | +$486K |
|
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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.