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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
RMR icon
326
The RMR Group
RMR
$335M
$422K 0.03%
17,225
+7,957
+86% +$192K
FTRE icon
327
Fortrea Holdings
FTRE
$1.81B
$422K 0.03%
+14,769
New +$437K
CORT icon
328
Corcept Therapeutics
CORT
$12.3B
$422K 0.03%
15,475
-7,248
-32% -$210K
BLCO icon
329
Bausch + Lomb
BLCO
$6.01B
$421K 0.03%
24,865
-132
-0.5% -$2.47K
CRWD icon
330
CrowdStrike
CRWD
$229B
$421K 0.03%
10,052
-77,460
-89% -$3.01M
ATI icon
331
ATI
ATI
$31.1B
$421K 0.03%
10,221
-333
-3% -$14.8K
HVT icon
332
Haverty Furniture Companies
HVT
$451M
$419K 0.03%
14,560
-1,282
-8% -$40.9K
JXN icon
333
Jackson Financial
JXN
$8.83B
$419K 0.03%
10,958
-2,106
-16% -$73.6K
AYI icon
334
Acuity Brands
AYI
$10.6B
$418K 0.03%
+2,457
New +$401K
WABC icon
335
Westamerica Bancorp
WABC
$1.35B
$417K 0.03%
9,649
-20,590
-68% -$920K
GNE icon
336
Genie Energy
GNE
$381M
$414K 0.03%
28,126
+10,782
+62% +$157K
UMBF icon
337
UMB Financial
UMBF
$11.1B
$414K 0.03%
6,674
-1,543
-19% -$100K
PGNY icon
338
Progyny
PGNY
$2.18B
$413K 0.03%
12,145
-330
-3% -$12.5K
FIVE icon
339
Five Below
FIVE
$13B
$413K 0.03%
2,567
+690
+37% +$126K
HOPE icon
340
Hope Bancorp
HOPE
$1.79B
$413K 0.03%
46,639
-17,312
-27% -$165K
PGTI
341
DELISTED
PGT, Inc.
PGTI
$413K 0.03%
14,868
+7,692
+107% +$212K
FHB icon
342
First Hawaiian
FHB
$3.32B
$412K 0.03%
22,829
-21,672
-49% -$418K
ORI icon
343
Old Republic International
ORI
$10.3B
$411K 0.03%
15,262
-2,989
-16% -$80.6K
IDXX icon
344
Idexx Laboratories
IDXX
$46.9B
$410K 0.03%
937
-47
-5% -$23.4K
OSUR icon
345
OraSure Technologies
OSUR
$275M
$409K 0.03%
68,963
+26,165
+61% +$147K
JBSS icon
346
John B. Sanfilippo & Son
JBSS
$965M
$409K 0.03%
4,135
-3,812
-48% -$401K
SM icon
347
SM Energy
SM
$7.55B
$408K 0.03%
10,300
-4,674
-31% -$177K
JRVR icon
348
James River Group Holdings
JRVR
$210M
$408K 0.03%
26,585
-13,429
-34% -$219K
UTHR icon
349
United Therapeutics
UTHR
$22.7B
$408K 0.03%
1,805
+309
+21% +$71.2K
FIZZ icon
350
National Beverage
FIZZ
$2.91B
$407K 0.03%
8,647
+1,277
+17% +$64.4K
12 13
14
15 16

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.