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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 11.86%
3 Healthcare 10.57%
4 Industrials 9.66%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
351
Genworth Financial
GNW
$3.75B
$464K 0.04%
92,798
-117,664
-56% -$644K
CXT icon
352
Crane NXT
CXT
$2.96B
$463K 0.04%
8,212
-4,850
-37% -$247K
ARCB icon
353
ArcBest
ARCB
$3.07B
$463K 0.04%
4,688
-447
-9% -$40K
NSP icon
354
Insperity
NSP
$1.96B
$463K 0.04%
3,890
-9,489
-71% -$1.13M
EGO icon
355
Eldorado Gold
EGO
$10.2B
$462K 0.04%
45,791
+90
+0.2% +$953
LOPE icon
356
Grand Canyon Education
LOPE
$3.82B
$461K 0.04%
4,471
-44,164
-91% -$4.85M
EWBC icon
357
East-West Bancorp
EWBC
$18.1B
$461K 0.04%
8,733
-7,593
-47% -$385K
DPZ icon
358
Domino's
DPZ
$11.5B
$460K 0.04%
1,365
-7,671
-85% -$2.42M
ORI icon
359
Old Republic International
ORI
$10.3B
$459K 0.04%
18,251
-95,454
-84% -$2.39M
JBLU icon
360
JetBlue
JBLU
$2.13B
$458K 0.04%
+51,642
New +$375K
KNX icon
361
Knight Transportation
KNX
$11.2B
$457K 0.04%
+8,230
New +$459K
M icon
362
Macy's
M
$6.55B
$457K 0.04%
28,453
-91,531
-76% -$1.46M
KMT icon
363
Kennametal
KMT
$2.41B
$455K 0.04%
+16,044
New +$430K
QLYS icon
364
Qualys
QLYS
$6.43B
$454K 0.04%
3,516
-13,672
-80% -$1.68M
SHAK icon
365
Shake Shack
SHAK
$2.89B
$454K 0.04%
+5,841
New +$375K
STLD icon
366
Steel Dynamics
STLD
$38.5B
$452K 0.04%
4,146
-5,366
-56% -$546K
SHOO icon
367
Steven Madden
SHOO
$3.58B
$451K 0.04%
13,810
-26,116
-65% -$871K
POOL icon
368
Pool Corp
POOL
$7.27B
$451K 0.04%
1,205
+402
+50% +$137K
HSIC icon
369
Henry Schein
HSIC
$9.82B
$451K 0.04%
5,564
-24,378
-81% -$1.93M
CNA icon
370
CNA Financial
CNA
$13.9B
$451K 0.04%
11,676
-18,279
-61% -$712K
HRMY icon
371
Harmony Biosciences
HRMY
$2.27B
$450K 0.04%
12,793
-25,590
-67% -$883K
HUBG icon
372
HUB Group
HUBG
$2.9B
$448K 0.04%
11,164
-18,016
-62% -$697K
CLS icon
373
Celestica
CLS
$36.2B
$448K 0.04%
30,868
-2,007
-6% -$24.8K
HTZ icon
374
Hertz
HTZ
$756M
$447K 0.04%
24,329
-25,708
-51% -$421K
JHG
375
DELISTED
Janus Henderson
JHG
$447K 0.04%
16,409
-11,376
-41% -$303K
13 14
15
16 17

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Technology and Healthcare.

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.