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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5
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 Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Matsons
MATX
$7.03B
| $1.38M | 0.08% |
23,071
+4,467
| +24% | +$288K |
2021 Q4
5 quarters
|
|
327
PennyMac Financial
PFSI
$3.13B
| $1.38M | 0.08% |
23,073
+647
| +3% | +$40K |
2020 Q3
10 quarters
|
|
328
Chubb
CB
$139B
| $1.37M | 0.08% |
7,081
+268
| +4% | +$56.3K |
2021 Q3
6 quarters
|
|
329
NNN REIT
NNN
$7.97B
| $1.37M | 0.08% |
31,116
+8,700
| +39% | +$396K |
2021 Q2
7 quarters
|
|
330
FirstEnergy
FE
$26.7B
| $1.37M | 0.08% |
34,214
-5,494
| -14% | -$222K |
2021 Q4
5 quarters
|
|
331
Realty Income
O
$53.1B
| $1.37M | 0.08% |
21,636
+4,634
| +27% | +$300K |
2018 Q4
17 quarters
|
|
332
MidCap Financial Investment
MFIC
$687M
| $1.37M | 0.08% |
120,106
+3,393
| +3% | +$40.7K |
2020 Q2
11 quarters
|
|
333
NBT Bancorp
NBTB
$2.64B
| $1.37M | 0.08% |
40,512
+3,152
| +8% | +$124K |
2020 Q2
11 quarters
|
|
334
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.08% |
49,276
+1,528
| +3% | +$41.8K |
2021 Q1
8 quarters
|
|
335
Monro
MNRO
$426M
| $1.36M | 0.08% |
27,612
+3,427
| +14% | +$170K |
2019 Q4
13 quarters
|
|
336
Agilysys
AGYS
$3.1B
| $1.35M | 0.08% |
16,355
+1,370
| +9% | +$111K |
2020 Q2
11 quarters
|
|
337
National Fuel Gas
NFG
$7.6B
| $1.35M | 0.08% |
23,365
+8,822
| +61% | +$511K |
2021 Q4
5 quarters
|
|
338
Medifast
MED
$133M
| $1.35M | 0.08% |
13,010
+1,534
| +13% | +$170K |
2017 Q4
21 quarters
|
|
339
Exponent
EXPO
$3.42B
| $1.35M | 0.08% |
13,514
-2,231
| -14% | -$227K |
2018 Q1
20 quarters
|
|
340
Tompkins Financial
TMP
$1.4B
| $1.35M | 0.08% |
20,343
+1,320
| +7% | +$97.1K |
2019 Q2
15 quarters
|
|
341
Emcor
EME
$31.8B
| $1.33M | 0.08% |
8,198
-926
| -10% | -$142K |
2022 Q2
3 quarters
|
|
|
342
DELISTED
Qorvo
QRVO
| $1.33M | 0.08% |
13,112
-123,077
| -90% | -$12.5M |
2022 Q2
3 quarters
|
|
343
Dolby
DLB
$5.62B
| $1.33M | 0.08% |
15,575
+949
| +6% | +$76.6K |
2018 Q4
17 quarters
|
|
344
West Pharmaceutical
WST
$27B
| $1.33M | 0.08% |
3,839
+2,153
| +128% | +$629K |
2017 Q4
21 quarters
|
|
345
Edwards Lifesciences
EW
$49.9B
| $1.32M | 0.08% |
+15,983
| New | +$1.26M |
2023 Q1
0 quarters
|
|
346
Globus Medical
GMED
$10.3B
| $1.31M | 0.08% |
23,069
+16,252
| +238% | +$1.04M |
2022 Q4
1 quarter
|
|
347
Plains GP Holdings
PAGP
$5.43B
| $1.3M | 0.08% |
99,292
+7,297
| +8% | +$95.6K |
2019 Q2
15 quarters
|
|
348
Royal Gold
RGLD
$20.2B
| $1.3M | 0.08% |
9,996
-13,497
| -57% | -$1.66M |
2019 Q1
16 quarters
|
|
349
Agilent Technologies
A
$48.8B
| $1.29M | 0.08% |
9,354
+224
| +2% | +$32.7K |
2022 Q3
2 quarters
|
|
350
PC Connection
CNXN
$2.25B
| $1.29M | 0.08% |
28,591
+3,300
| +13% | +$151K |
2019 Q2
15 quarters
|
|
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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.