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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
+963.72%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 11.86%
3 Healthcare 10.57%
4 Industrials 9.66%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
301
Watts Water Technologies
WTS
$12.8B
$519K 0.04%
2,823
-597
-17% -$99.9K
AMKR icon
302
Amkor Technology
AMKR
$13.1B
$518K 0.04%
17,409
+3,280
+23% +$79.8K
MHO icon
303
M/I Homes
MHO
$3.74B
$518K 0.04%
5,940
+1,378
+30% +$97.6K
HES
304
DELISTED
Hess
HES
$517K 0.04%
+3,803
New +$520K
RS icon
305
Reliance Steel & Aluminium
RS
$21.9B
$514K 0.04%
1,894
-8,302
-81% -$2.06M
PLMR icon
306
Palomar
PLMR
$3.46B
$514K 0.04%
8,861
-7,606
-46% -$407K
SLG icon
307
SL Green Realty
SLG
$3.9B
$510K 0.04%
+16,979
New +$410K
HSY icon
308
Hershey
HSY
$36.7B
$508K 0.04%
2,035
-11,644
-85% -$3.05M
CRBG icon
309
Corebridge Financial
CRBG
$15.4B
$508K 0.04%
+28,756
New +$480K
CMRE icon
310
Costamare
CMRE
$1.74B
$506K 0.04%
52,369
+4,123
+9% +$36.9K
CORT icon
311
Corcept Therapeutics
CORT
$12.3B
$506K 0.04%
22,723
-88,850
-80% -$2.05M
PFSI icon
312
PennyMac Financial
PFSI
$3.94B
$505K 0.04%
7,186
-15,887
-69% -$1.01M
EVTC icon
313
Evertec
EVTC
$1.77B
$505K 0.04%
13,710
-23,740
-63% -$823K
CPF icon
314
Central Pacific Financial
CPF
$991M
$505K 0.04%
32,138
-2,860
-8% -$45K
BLCO icon
315
Bausch + Lomb
BLCO
$6.01B
$502K 0.04%
+24,997
New +$454K
INTC icon
316
Intel
INTC
$492B
$502K 0.04%
15,000
-12,750
-46% -$400K
UMBF icon
317
UMB Financial
UMBF
$11.1B
$500K 0.04%
8,217
-18,442
-69% -$1.1M
FICO icon
318
Fair Isaac
FICO
$22.7B
$499K 0.04%
617
-3,254
-84% -$2.44M
CMG icon
319
Chipotle Mexican Grill
CMG
$40.7B
$498K 0.04%
11,650
-131,450
-92% -$5.2M
INSW icon
320
International Seaways
INSW
$4.48B
$497K 0.04%
13,000
+2,348
+22% +$90K
SIGI icon
321
Selective Insurance
SIGI
$5.66B
$497K 0.04%
5,177
-10,709
-67% -$1.06M
IDXX icon
322
Idexx Laboratories
IDXX
$46.9B
$494K 0.04%
+984
New +$472K
VRSN icon
323
VeriSign
VRSN
$26.5B
$494K 0.04%
2,186
-10,495
-83% -$2.31M
ROCK icon
324
Gibraltar Industries
ROCK
$1.45B
$494K 0.04%
7,848
+3,281
+72% +$177K
ATKR icon
325
Atkore
ATKR
$3.17B
$491K 0.04%
+3,151
New +$413K
11 12
13
14 15

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Technology and Healthcare.

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.