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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
301
Everest Group
EG
$14.2B
$439K 0.04%
1,180
+180
+18% +$65.3K
URBN icon
302
Urban Outfitters
URBN
$6.81B
$439K 0.04%
13,415
-3,419
-20% -$117K
KTB icon
303
Kontoor Brands
KTB
$4.27B
$438K 0.04%
9,978
+400
+4% +$17.5K
RL icon
304
Ralph Lauren
RL
$24.2B
$438K 0.04%
+3,771
New +$457K
JOE icon
305
St. Joe Company
JOE
$3.77B
$437K 0.04%
+8,049
New +$465K
MHO icon
306
M/I Homes
MHO
$3.74B
$437K 0.04%
5,197
-743
-13% -$68.7K
AR icon
307
Antero Resources
AR
$11.4B
$436K 0.04%
17,177
-525
-3% -$13.5K
CCOI icon
308
Cogent Communications
CCOI
$528M
$436K 0.04%
7,040
-6,719
-49% -$439K
GGG icon
309
Graco
GGG
$13.5B
$435K 0.04%
5,970
-39
-0.6% -$3.08K
CLS icon
310
Celestica
CLS
$36.2B
$435K 0.04%
17,732
-13,136
-43% -$269K
PLXS icon
311
Plexus
PLXS
$7.16B
$435K 0.04%
4,674
-5,305
-53% -$514K
STLD icon
312
Steel Dynamics
STLD
$38.5B
$431K 0.04%
4,023
-123
-3% -$12.8K
CHUY
313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$429K 0.04%
12,071
+6,465
+115% +$248K
CCRN
314
DELISTED
Cross Country Healthcare
CCRN
$429K 0.04%
17,294
+4,193
+32% +$106K
EWBC icon
315
East-West Bancorp
EWBC
$18.1B
$428K 0.04%
8,112
-621
-7% -$34.9K
AMR icon
316
Alpha Metallurgical Resources
AMR
$1.95B
$427K 0.04%
1,645
-911
-36% -$178K
AVT icon
317
Avnet
AVT
$7.99B
$426K 0.04%
8,850
+2,949
+50% +$142K
XRX icon
318
Xerox
XRX
$427M
$426K 0.04%
27,175
+5,575
+26% +$88.1K
ATKR icon
319
Atkore
ATKR
$3.17B
$426K 0.04%
2,853
-298
-9% -$45K
ACLS icon
320
Axcelis
ACLS
$4.1B
$426K 0.04%
2,610
+730
+39% +$128K
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
$425K 0.04%
2,492
-475
-16% -$63.7K
WNC icon
322
Wabash National
WNC
$510M
$425K 0.04%
20,108
-1,489
-7% -$34.2K
BXC icon
323
BlueLinx
BXC
$719M
$424K 0.04%
5,171
+1,280
+33% +$112K
HAFC icon
324
Hanmi Financial
HAFC
$939M
$423K 0.03%
26,089
-14,975
-36% -$259K
SCHL icon
325
Scholastic
SCHL
$807M
$423K 0.03%
11,079
-8,520
-43% -$354K
11 12
13
14 15

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.