WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Eagle Bancorp
EGBN
$837M
| $491K | 0.04% |
23,216
-14,410
| -38% | -$339K |
2020 Q4
10 quarters
|
|
327
Progyny
PGNY
$2.14B
| $491K | 0.04% |
+12,475
| New | +$450K |
2023 Q2
0 quarters
|
|
328
Trustmark
TRMK
$2.56B
| $490K | 0.04% |
23,201
-12,488
| -35% | -$282K |
2021 Q1
9 quarters
|
|
329
Vir Biotechnology
VIR
$1.76B
| $490K | 0.04% |
19,971
-50,017
| -71% | -$1.26M |
2020 Q3
11 quarters
|
|
330
DaVita
DVA
$11.5B
| $488K | 0.04% |
4,862
-12,181
| -71% | -$1.13M |
2019 Q3
15 quarters
|
|
331
Trex
TREX
$4.52B
| $487K | 0.04% |
+7,435
| New | +$415K |
2023 Q2
0 quarters
|
|
332
AGCO
AGCO
$7.48B
| $487K | 0.04% |
3,709
-7,852
| -68% | -$974K |
2023 Q1
1 quarter
|
|
333
Exponent
EXPO
$3.38B
| $486K | 0.04% |
5,209
-8,305
| -61% | -$781K |
2018 Q1
21 quarters
|
|
334
Allegiant Air
ALGT
$1.83B
| $484K | 0.04% |
+3,830
| New | +$401K |
2023 Q2
0 quarters
|
|
335
WaFd
WAFD
$2.14B
| $483K | 0.04% |
18,211
-36,864
| -67% | -$1.02M |
2021 Q2
8 quarters
|
|
336
Globus Medical
GMED
$10.2B
| $482K | 0.04% |
8,101
-14,968
| -65% | -$853K |
2022 Q4
2 quarters
|
|
337
National Fuel Gas
NFG
$7.53B
| $480K | 0.04% |
9,342
-14,023
| -60% | -$746K |
2021 Q4
6 quarters
|
|
338
Beazer Homes USA
BZH
$889M
| $479K | 0.04% |
16,939
+4,105
| +32% | +$83.7K |
2023 Q1
1 quarter
|
|
339
Haverty Furniture Companies
HVT
$429M
| $479K | 0.04% |
15,842
-3,491
| -18% | -$99.9K |
2019 Q2
16 quarters
|
|
340
W.R. Berkley
WRB
$27.4B
| $478K | 0.04% |
12,050
-57,651
| -83% | -$2.27M |
2021 Q1
9 quarters
|
|
341
Option Care Health
OPCH
$4.66B
| $478K | 0.04% |
+14,699
| New | +$443K |
2023 Q2
0 quarters
|
|
342
Fluence Energy
FLNC
$889M
| $475K | 0.04% |
+17,820
| New | +$399K |
2023 Q2
0 quarters
|
|
343
Iridium Communications
IRDM
$4.85B
| $475K | 0.04% |
7,639
-15,073
| -66% | -$932K |
2022 Q3
3 quarters
|
|
344
SM Energy
SM
$9.09B
| $474K | 0.04% |
14,974
-14,591
| -49% | -$412K |
2022 Q3
3 quarters
|
|
345
Clearwater Paper
CLW
$298M
| $473K | 0.04% |
15,111
-3,918
| -21% | -$126K |
2022 Q3
3 quarters
|
|
346
Exelixis
EXEL
$15.1B
| $473K | 0.04% |
24,732
-192,453
| -89% | -$3.71M |
2019 Q1
17 quarters
|
|
347
DELISTED
Encore Wire Corp
WIRE
| $472K | 0.04% |
2,537
-1,092
| -30% | -$185K |
2019 Q2
16 quarters
|
|
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $471K | 0.04% |
24,234
+877
| +4% | +$20.8K |
2019 Q2
16 quarters
|
|
349
ATI
ATI
$25.6B
| $467K | 0.04% |
+10,554
| New | +$404K |
2023 Q2
0 quarters
|
|
350
Kinross Gold
KGC
$26.4B
| $465K | 0.04% |
97,454
+49,053
| +101% | +$245K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous and Technology.
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.