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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
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 Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
The RMR Group
RMR
$319M
| $422K | 0.03% |
17,225
+7,957
| +86% | +$192K |
2023 Q2
1 quarter
|
|
327
Fortrea Holdings
FTRE
$2.16B
| $422K | 0.03% |
+14,769
| New | +$437K |
2023 Q3
0 quarters
|
|
328
Corcept Therapeutics
CORT
$12.3B
| $422K | 0.03% |
15,475
-7,248
| -32% | -$210K |
2019 Q2
17 quarters
|
|
329
Bausch + Lomb
BLCO
$5.95B
| $421K | 0.03% |
24,865
-132
| -0.5% | -$2.47K |
2023 Q2
1 quarter
|
|
330
CrowdStrike
CRWD
$250B
| $421K | 0.03% |
10,052
-77,460
| -89% | -$3.01M |
2022 Q3
4 quarters
|
|
331
ATI
ATI
$25.8B
| $421K | 0.03% |
10,221
-333
| -3% | -$14.8K |
2023 Q2
1 quarter
|
|
332
Haverty Furniture Companies
HVT
$440M
| $419K | 0.03% |
14,560
-1,282
| -8% | -$40.9K |
2019 Q2
17 quarters
|
|
333
Jackson Financial
JXN
$8.91B
| $419K | 0.03% |
10,958
-2,106
| -16% | -$73.6K |
2023 Q2
1 quarter
|
|
334
Acuity Brands
AYI
$9.04B
| $418K | 0.03% |
+2,457
| New | +$401K |
2023 Q3
0 quarters
|
|
335
Westamerica Bancorp
WABC
$1.41B
| $417K | 0.03% |
9,649
-20,590
| -68% | -$920K |
2020 Q2
13 quarters
|
|
336
Genie Energy
GNE
$440M
| $414K | 0.03% |
28,126
+10,782
| +62% | +$157K |
2023 Q2
1 quarter
|
|
337
UMB Financial
UMBF
$10B
| $414K | 0.03% |
6,674
-1,543
| -19% | -$100K |
2021 Q2
9 quarters
|
|
338
Progyny
PGNY
$2.11B
| $413K | 0.03% |
12,145
-330
| -3% | -$12.5K |
2023 Q2
1 quarter
|
|
339
Five Below
FIVE
$12.3B
| $413K | 0.03% |
2,567
+690
| +37% | +$126K |
2023 Q1
2 quarters
|
|
340
Hope Bancorp
HOPE
$1.71B
| $413K | 0.03% |
46,639
-17,312
| -27% | -$165K |
2021 Q4
7 quarters
|
|
|
PGTI
341
DELISTED
PGT, Inc.
PGTI
| $413K | 0.03% |
14,868
+7,692
| +107% | +$212K |
2023 Q2
1 quarter
|
|
342
First Hawaiian
FHB
$3.03B
| $412K | 0.03% |
22,829
-21,672
| -49% | -$418K |
2019 Q2
17 quarters
|
|
343
Old Republic International
ORI
$9.34B
| $411K | 0.03% |
15,262
-2,989
| -16% | -$80.6K |
2020 Q3
12 quarters
|
|
344
Idexx Laboratories
IDXX
$43.1B
| $410K | 0.03% |
937
-47
| -5% | -$23.4K |
2023 Q2
1 quarter
|
|
345
OraSure Technologies
OSUR
$263M
| $409K | 0.03% |
68,963
+26,165
| +61% | +$147K |
2023 Q2
1 quarter
|
|
346
John B. Sanfilippo & Son
JBSS
$773M
| $409K | 0.03% |
4,135
-3,812
| -48% | -$401K |
2018 Q1
22 quarters
|
|
347
SM Energy
SM
$8.92B
| $408K | 0.03% |
10,300
-4,674
| -31% | -$177K |
2022 Q3
4 quarters
|
|
348
James River Group Holdings
JRVR
$172M
| $408K | 0.03% |
26,585
-13,429
| -34% | -$219K |
2022 Q4
3 quarters
|
|
349
United Therapeutics
UTHR
$23.2B
| $408K | 0.03% |
1,805
+309
| +21% | +$71.2K |
2020 Q1
14 quarters
|
|
350
National Beverage
FIZZ
$3.21B
| $407K | 0.03% |
8,647
+1,277
| +17% | +$64.4K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.