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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
351
DELISTED
Air Lease Corp
AL
| $1.28M | 0.08% |
32,554
+4,952
| +18% | +$207K |
|
352
Lam Research
LRCX
$383B
| $1.28M | 0.08% |
+24,150
| New | +$1.19M |
|
353
Gartner
IT
$12.2B
| $1.28M | 0.08% |
3,914
+699
| +22% | +$231K |
|
354
Evercore
EVR
$11.5B
| $1.27M | 0.08% |
11,049
+4,465
| +68% | +$555K |
|
355
Palo Alto Networks
PANW
$314B
| $1.27M | 0.08% |
+12,730
| New | +$1.08M |
|
356
Medpace
MEDP
$16.8B
| $1.27M | 0.08% |
6,752
-33,463
| -83% | -$6.92M |
|
357
Evertec
EVTC
$1.77B
| $1.26M | 0.08% |
37,450
-11,266
| -23% | -$396K |
|
358
Bruker
BRKR
$8.58B
| $1.26M | 0.08% |
16,027
+5,625
| +54% | +$406K |
|
359
Organon & Co
OGN
$3.58B
| $1.26M | 0.08% |
53,673
-11,676
| -18% | -$314K |
|
360
Hanover Insurance
THG
$7.86B
| $1.26M | 0.08% |
9,809
-4,014
| -29% | -$540K |
|
361
Eagle Bancorp
EGBN
$843M
| $1.26M | 0.08% |
37,626
+10,395
| +38% | +$444K |
|
362
American Financial Group
AFG
$11.9B
| $1.26M | 0.08% |
10,344
+4,943
| +92% | +$652K |
|
363
Harmony Biosciences
HRMY
$2.27B
| $1.25M | 0.08% |
38,383
+16,309
| +74% | +$743K |
|
364
Jack Henry & Associates
JKHY
$11B
| $1.25M | 0.08% |
8,300
-3,544
| -30% | -$591K |
|
365
Sylvamo
SLVM
$1.6B
| $1.25M | 0.08% |
26,991
+11,491
| +74% | +$545K |
|
366
AvalonBay Communities
AVB
$26.3B
| $1.25M | 0.08% |
+7,414
| New | +$1.26M |
|
367
NiSource
NI
$20B
| $1.24M | 0.08% |
44,316
-9,684
| -18% | -$265K |
|
368
Baker Hughes
BKR
$63.6B
| $1.24M | 0.08% |
42,847
-19,225
| -31% | -$581K |
|
369
Delta Air Lines
DAL
$58.7B
| $1.23M | 0.08% |
+35,215
| New | +$1.31M |
|
|
CVSA
370
Covista Inc
CVSA
$4.38B
| $1.23M | 0.08% |
31,835
-6,386
| -17% | -$244K |
|
371
Hope Bancorp
HOPE
$1.79B
| $1.23M | 0.07% |
124,867
+1,854
| +2% | +$22.7K |
|
372
HUB Group
HUBG
$2.9B
| $1.22M | 0.07% |
29,180
+4,414
| +18% | +$192K |
|
373
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | 0.07% |
11,573
+276
| +2% | +$34.4K |
|
374
Cameco
CCJ
$42.4B
| $1.22M | 0.07% |
+46,549
| New | +$1.23M |
|
375
Dick's Sporting Goods
DKS
$19.2B
| $1.22M | 0.07% |
8,582
-4,955
| -37% | -$660K |
|
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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.