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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5
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 Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Air Lease Corp
AL
| $1.28M | 0.08% |
32,554
+4,952
| +18% | +$207K |
2020 Q1
12 quarters
|
|
352
Lam Research
LRCX
$330B
| $1.28M | 0.08% |
+24,150
| New | +$1.19M |
2023 Q1
0 quarters
|
|
353
Gartner
IT
$13B
| $1.28M | 0.08% |
3,914
+699
| +22% | +$231K |
2022 Q3
2 quarters
|
|
354
Evercore
EVR
$9.77B
| $1.27M | 0.08% |
11,049
+4,465
| +68% | +$555K |
2019 Q2
15 quarters
|
|
355
Palo Alto Networks
PANW
$280B
| $1.27M | 0.08% |
+12,730
| New | +$1.08M |
2023 Q1
0 quarters
|
|
356
Medpace
MEDP
$17.3B
| $1.27M | 0.08% |
6,752
-33,463
| -83% | -$6.92M |
2019 Q1
16 quarters
|
|
357
Evertec
EVTC
$1.86B
| $1.26M | 0.08% |
37,450
-11,266
| -23% | -$396K |
2021 Q2
7 quarters
|
|
358
Bruker
BRKR
$8.35B
| $1.26M | 0.08% |
16,027
+5,625
| +54% | +$406K |
2022 Q4
1 quarter
|
|
359
Organon & Co
OGN
$3.61B
| $1.26M | 0.08% |
53,673
-11,676
| -18% | -$314K |
2021 Q4
5 quarters
|
|
360
Hanover Insurance
THG
$8.11B
| $1.26M | 0.08% |
9,809
-4,014
| -29% | -$540K |
2018 Q1
20 quarters
|
|
361
Eagle Bancorp
EGBN
$864M
| $1.26M | 0.08% |
37,626
+10,395
| +38% | +$444K |
2020 Q4
9 quarters
|
|
362
American Financial Group
AFG
$12.4B
| $1.26M | 0.08% |
10,344
+4,943
| +92% | +$652K |
2021 Q1
8 quarters
|
|
363
Harmony Biosciences
HRMY
$2.21B
| $1.25M | 0.08% |
38,383
+16,309
| +74% | +$743K |
2022 Q2
3 quarters
|
|
364
Jack Henry & Associates
JKHY
$10.7B
| $1.25M | 0.08% |
8,300
-3,544
| -30% | -$591K |
2022 Q2
3 quarters
|
|
365
Sylvamo
SLVM
$1.3B
| $1.25M | 0.08% |
26,991
+11,491
| +74% | +$545K |
2022 Q1
4 quarters
|
|
366
DELISTED
AvalonBay Communities
AVB
| $1.25M | 0.08% |
+7,414
| New | +$1.26M |
2023 Q1
0 quarters
|
|
367
NiSource
NI
$20.5B
| $1.24M | 0.08% |
44,316
-9,684
| -18% | -$265K |
2021 Q2
7 quarters
|
|
368
Baker Hughes
BKR
$55.3B
| $1.24M | 0.08% |
42,847
-19,225
| -31% | -$581K |
2022 Q2
3 quarters
|
|
369
Delta Air Lines
DAL
$49.6B
| $1.23M | 0.08% |
+35,215
| New | +$1.31M |
2023 Q1
0 quarters
|
|
370
Covista Inc
CVSA
$4.29B
| $1.23M | 0.08% |
31,835
-6,386
| -17% | -$244K |
2022 Q3
2 quarters
|
|
371
Hope Bancorp
HOPE
$1.72B
| $1.23M | 0.07% |
124,867
+1,854
| +2% | +$22.7K |
2021 Q4
5 quarters
|
|
372
HUB Group
HUBG
$1.62B
| $1.22M | 0.07% |
29,180
+4,414
| +18% | +$192K |
2022 Q3
2 quarters
|
|
373
Cullen/Frost Bankers
CFR
$9.64B
| $1.22M | 0.07% |
11,573
+276
| +2% | +$34.4K |
2019 Q4
13 quarters
|
|
374
Cameco
CCJ
$35.5B
| $1.22M | 0.07% |
+46,549
| New | +$1.23M |
2023 Q1
0 quarters
|
|
375
Dick's Sporting Goods
DKS
$14.2B
| $1.22M | 0.07% |
8,582
-4,955
| -37% | -$660K |
2019 Q2
15 quarters
|
|
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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.