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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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.6B
| $439K | 0.04% |
1,180
+180
| +18% | +$65.3K |
2020 Q3
12 quarters
|
|
302
Urban Outfitters
URBN
$7.49B
| $439K | 0.04% |
13,415
-3,419
| -20% | -$117K |
2019 Q4
15 quarters
|
|
303
Kontoor Brands
KTB
$3.99B
| $438K | 0.04% |
9,978
+400
| +4% | +$17.5K |
2021 Q2
9 quarters
|
|
304
Ralph Lauren
RL
$23.3B
| $438K | 0.04% |
+3,771
| New | +$457K |
2023 Q3
0 quarters
|
|
305
St. Joe Company
JOE
$3.86B
| $437K | 0.04% |
+8,049
| New | +$465K |
2023 Q3
0 quarters
|
|
306
M/I Homes
MHO
$3.19B
| $437K | 0.04% |
5,197
-743
| -13% | -$68.7K |
2023 Q1
2 quarters
|
|
307
Antero Resources
AR
$11.2B
| $436K | 0.04% |
17,177
-525
| -3% | -$13.5K |
2023 Q2
1 quarter
|
|
308
Cogent Communications
CCOI
$428M
| $436K | 0.04% |
7,040
-6,719
| -49% | -$439K |
2018 Q1
22 quarters
|
|
309
Graco
GGG
$13.2B
| $435K | 0.04% |
5,970
-39
| -0.6% | -$3.08K |
2019 Q4
15 quarters
|
|
310
Celestica
CLS
$39.8B
| $435K | 0.04% |
17,732
-13,136
| -43% | -$269K |
2022 Q3
4 quarters
|
|
311
Plexus
PLXS
$6.36B
| $435K | 0.04% |
4,674
-5,305
| -53% | -$514K |
2019 Q4
15 quarters
|
|
312
Steel Dynamics
STLD
$34.5B
| $431K | 0.04% |
4,023
-123
| -3% | -$12.8K |
2023 Q1
2 quarters
|
|
313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $429K | 0.04% |
12,071
+6,465
| +115% | +$248K |
2023 Q2
1 quarter
|
|
314
DELISTED
Cross Country Healthcare
CCRN
| $429K | 0.04% |
17,294
+4,193
| +32% | +$106K |
2023 Q1
2 quarters
|
|
315
East-West Bancorp
EWBC
$17.3B
| $428K | 0.04% |
8,112
-621
| -7% | -$34.9K |
2020 Q3
12 quarters
|
|
316
Alpha Metallurgical Resources
AMR
$2.15B
| $427K | 0.04% |
1,645
-911
| -36% | -$178K |
2023 Q2
1 quarter
|
|
317
Avnet
AVT
$7.64B
| $426K | 0.04% |
8,850
+2,949
| +50% | +$142K |
2022 Q4
3 quarters
|
|
318
Xerox
XRX
$352M
| $426K | 0.04% |
27,175
+5,575
| +26% | +$88.1K |
2023 Q2
1 quarter
|
|
319
Atkore
ATKR
$3.21B
| $426K | 0.04% |
2,853
-298
| -9% | -$45K |
2023 Q2
1 quarter
|
|
320
Axcelis
ACLS
$3.55B
| $426K | 0.04% |
2,610
+730
| +39% | +$128K |
2020 Q2
13 quarters
|
|
321
DELISTED
Arch Resources, Inc.
ARCH
| $425K | 0.04% |
2,492
-475
| -16% | -$63.7K |
2023 Q1
2 quarters
|
|
322
Wabash National
WNC
$522M
| $425K | 0.04% |
20,108
-1,489
| -7% | -$34.2K |
2022 Q4
3 quarters
|
|
323
BlueLinx
BXC
$576M
| $424K | 0.04% |
5,171
+1,280
| +33% | +$112K |
2023 Q2
1 quarter
|
|
324
Hanmi Financial
HAFC
$917M
| $423K | 0.03% |
26,089
-14,975
| -36% | -$259K |
2022 Q4
3 quarters
|
|
325
Scholastic
SCHL
$712M
| $423K | 0.03% |
11,079
-8,520
| -43% | -$354K |
2019 Q2
17 quarters
|
|
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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.