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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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$6.24B
| $1.38M | 0.08% |
23,071
+4,467
| +24% | +$288K |
|
327
PennyMac Financial
PFSI
$3.94B
| $1.38M | 0.08% |
23,073
+647
| +3% | +$40K |
|
328
Chubb
CB
$134B
| $1.37M | 0.08% |
7,081
+268
| +4% | +$56.3K |
|
329
NNN REIT
NNN
$8.8B
| $1.37M | 0.08% |
31,116
+8,700
| +39% | +$396K |
|
330
FirstEnergy
FE
$27.1B
| $1.37M | 0.08% |
34,214
-5,494
| -14% | -$222K |
|
331
Realty Income
O
$58.6B
| $1.37M | 0.08% |
21,636
+4,634
| +27% | +$300K |
|
332
MidCap Financial Investment
MFIC
$797M
| $1.37M | 0.08% |
120,106
+3,393
| +3% | +$40.7K |
|
333
NBT Bancorp
NBTB
$2.73B
| $1.37M | 0.08% |
40,512
+3,152
| +8% | +$124K |
|
|
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.08% |
49,276
+1,528
| +3% | +$41.8K |
|
335
Monro
MNRO
$368M
| $1.36M | 0.08% |
27,612
+3,427
| +14% | +$170K |
|
336
Agilysys
AGYS
$3.02B
| $1.35M | 0.08% |
16,355
+1,370
| +9% | +$111K |
|
337
National Fuel Gas
NFG
$7.78B
| $1.35M | 0.08% |
23,365
+8,822
| +61% | +$511K |
|
338
Medifast
MED
$135M
| $1.35M | 0.08% |
13,010
+1,534
| +13% | +$170K |
|
339
Exponent
EXPO
$3.28B
| $1.35M | 0.08% |
13,514
-2,231
| -14% | -$227K |
|
340
Tompkins Financial
TMP
$1.4B
| $1.35M | 0.08% |
20,343
+1,320
| +7% | +$97.1K |
|
341
Emcor
EME
$35.7B
| $1.33M | 0.08% |
8,198
-926
| -10% | -$142K |
|
|
342
Qorvo
QRVO
$8.56B
| $1.33M | 0.08% |
13,112
-123,077
| -90% | -$12.5M |
|
343
Dolby
DLB
$5.82B
| $1.33M | 0.08% |
15,575
+949
| +6% | +$76.6K |
|
344
West Pharmaceutical
WST
$24.8B
| $1.33M | 0.08% |
3,839
+2,153
| +128% | +$629K |
|
345
Edwards Lifesciences
EW
$53B
| $1.32M | 0.08% |
+15,983
| New | +$1.26M |
|
346
Globus Medical
GMED
$11.7B
| $1.31M | 0.08% |
23,069
+16,252
| +238% | +$1.04M |
|
347
Plains GP Holdings
PAGP
$4.98B
| $1.3M | 0.08% |
99,292
+7,297
| +8% | +$95.6K |
|
348
Royal Gold
RGLD
$19.8B
| $1.3M | 0.08% |
9,996
-13,497
| -57% | -$1.66M |
|
349
Agilent Technologies
A
$42B
| $1.29M | 0.08% |
9,354
+224
| +2% | +$32.7K |
|
350
PC Connection
CNXN
$2.08B
| $1.29M | 0.08% |
28,591
+3,300
| +13% | +$151K |
|
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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.