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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 | |
|---|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$11.7B
| $519K | 0.04% |
2,823
-597
| -17% | -$99.9K |
2019 Q2
16 quarters
|
|
302
Amkor Technology
AMKR
$12B
| $518K | 0.04% |
17,409
+3,280
| +23% | +$79.8K |
2021 Q4
6 quarters
|
|
303
M/I Homes
MHO
$3.19B
| $518K | 0.04% |
5,940
+1,378
| +30% | +$97.6K |
2023 Q1
1 quarter
|
|
304
DELISTED
Hess
HES
| $517K | 0.04% |
+3,803
| New | +$520K |
2023 Q2
0 quarters
|
|
305
Reliance Steel & Aluminium
RS
$20.5B
| $514K | 0.04% |
1,894
-8,302
| -81% | -$2.06M |
2019 Q1
17 quarters
|
|
306
Palomar
PLMR
$3.53B
| $514K | 0.04% |
8,861
-7,606
| -46% | -$407K |
2022 Q1
5 quarters
|
|
307
SL Green Realty
SLG
$3.45B
| $510K | 0.04% |
+16,979
| New | +$410K |
2023 Q2
0 quarters
|
|
308
Hershey
HSY
$32.9B
| $508K | 0.04% |
2,035
-11,644
| -85% | -$3.05M |
2022 Q1
5 quarters
|
|
309
Corebridge Financial
CRBG
$15.4B
| $508K | 0.04% |
+28,756
| New | +$480K |
2023 Q2
0 quarters
|
|
310
Costamare
CMRE
$1.86B
| $506K | 0.04% |
52,369
+4,123
| +9% | +$36.9K |
2022 Q3
3 quarters
|
|
311
Corcept Therapeutics
CORT
$13.1B
| $506K | 0.04% |
22,723
-88,850
| -80% | -$2.05M |
2019 Q2
16 quarters
|
|
312
PennyMac Financial
PFSI
$3.06B
| $505K | 0.04% |
7,186
-15,887
| -69% | -$1.01M |
2020 Q3
11 quarters
|
|
313
Evertec
EVTC
$1.78B
| $505K | 0.04% |
13,710
-23,740
| -63% | -$823K |
2021 Q2
8 quarters
|
|
314
Central Pacific Financial
CPF
$923M
| $505K | 0.04% |
32,138
-2,860
| -8% | -$45K |
2021 Q4
6 quarters
|
|
315
Bausch + Lomb
BLCO
$5.74B
| $502K | 0.04% |
+24,997
| New | +$454K |
2023 Q2
0 quarters
|
|
316
Intel
INTC
$536B
| $502K | 0.04% |
15,000
-12,750
| -46% | -$400K |
2019 Q3
15 quarters
|
|
317
UMB Financial
UMBF
$9.97B
| $500K | 0.04% |
8,217
-18,442
| -69% | -$1.1M |
2021 Q2
8 quarters
|
|
318
Fair Isaac
FICO
$16B
| $499K | 0.04% |
617
-3,254
| -84% | -$2.44M |
2021 Q3
7 quarters
|
|
319
Chipotle Mexican Grill
CMG
$38.5B
| $498K | 0.04% |
11,650
-131,450
| -92% | -$5.2M |
2019 Q3
15 quarters
|
|
320
International Seaways
INSW
$6.15B
| $497K | 0.04% |
13,000
+2,348
| +22% | +$90K |
2022 Q3
3 quarters
|
|
321
Selective Insurance
SIGI
$5.06B
| $497K | 0.04% |
5,177
-10,709
| -67% | -$1.06M |
2019 Q4
14 quarters
|
|
322
Idexx Laboratories
IDXX
$41.3B
| $494K | 0.04% |
+984
| New | +$472K |
2023 Q2
0 quarters
|
|
323
VeriSign
VRSN
$27.4B
| $494K | 0.04% |
2,186
-10,495
| -83% | -$2.31M |
2014 Q2
36 quarters
|
|
324
Gibraltar Industries
ROCK
$1.1B
| $494K | 0.04% |
7,848
+3,281
| +72% | +$177K |
2023 Q1
1 quarter
|
|
325
Atkore
ATKR
$3.2B
| $491K | 0.04% |
+3,151
| New | +$413K |
2023 Q2
0 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.