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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
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eagle Bancorp
EGBN
$843M
| $491K | 0.04% |
23,216
-14,410
| -38% | -$339K |
|
327
Progyny
PGNY
$2.18B
| $491K | 0.04% |
+12,475
| New | +$450K |
|
328
Trustmark
TRMK
$2.75B
| $490K | 0.04% |
23,201
-12,488
| -35% | -$282K |
|
329
Vir Biotechnology
VIR
$1.5B
| $490K | 0.04% |
19,971
-50,017
| -71% | -$1.26M |
|
330
DaVita
DVA
$11.7B
| $488K | 0.04% |
4,862
-12,181
| -71% | -$1.13M |
|
331
Trex
TREX
$4.91B
| $487K | 0.04% |
+7,435
| New | +$415K |
|
332
AGCO
AGCO
$7.06B
| $487K | 0.04% |
3,709
-7,852
| -68% | -$974K |
|
333
Exponent
EXPO
$3.28B
| $486K | 0.04% |
5,209
-8,305
| -61% | -$781K |
|
334
Allegiant Air
ALGT
$2.41B
| $484K | 0.04% |
+3,830
| New | +$401K |
|
335
WaFd
WAFD
$2.76B
| $483K | 0.04% |
18,211
-36,864
| -67% | -$1.02M |
|
336
Globus Medical
GMED
$11.7B
| $482K | 0.04% |
8,101
-14,968
| -65% | -$853K |
|
337
National Fuel Gas
NFG
$7.78B
| $480K | 0.04% |
9,342
-14,023
| -60% | -$746K |
|
338
Beazer Homes USA
BZH
$904M
| $479K | 0.04% |
16,939
+4,105
| +32% | +$83.7K |
|
339
Haverty Furniture Companies
HVT
$451M
| $479K | 0.04% |
15,842
-3,491
| -18% | -$99.9K |
|
340
W.R. Berkley
WRB
$26.3B
| $478K | 0.04% |
12,050
-57,651
| -83% | -$2.27M |
|
341
Option Care Health
OPCH
$3.67B
| $478K | 0.04% |
+14,699
| New | +$443K |
|
342
Fluence Energy
FLNC
$2.34B
| $475K | 0.04% |
+17,820
| New | +$399K |
|
343
Iridium Communications
IRDM
$5.23B
| $475K | 0.04% |
7,639
-15,073
| -66% | -$932K |
|
344
SM Energy
SM
$7.55B
| $474K | 0.04% |
14,974
-14,591
| -49% | -$412K |
|
345
Clearwater Paper
CLW
$368M
| $473K | 0.04% |
15,111
-3,918
| -21% | -$126K |
|
346
Exelixis
EXEL
$13.1B
| $473K | 0.04% |
24,732
-192,453
| -89% | -$3.71M |
|
|
WIRE
347
DELISTED
Encore Wire Corp
WIRE
| $472K | 0.04% |
2,537
-1,092
| -30% | -$185K |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $471K | 0.04% |
24,234
+877
| +4% | +$20.8K |
|
349
ATI
ATI
$31.1B
| $467K | 0.04% |
+10,554
| New | +$404K |
|
350
Kinross Gold
KGC
$32.5B
| $465K | 0.04% |
97,454
+49,053
| +101% | +$245K |
|
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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.