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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.38B
| $464K | 0.04% |
92,798
-117,664
| -56% | -$644K |
2019 Q2
16 quarters
|
|
352
Crane NXT
CXT
$3.12B
| $463K | 0.04% |
8,212
-4,850
| -37% | -$247K |
2023 Q1
1 quarter
|
|
353
ArcBest
ARCB
$2.97B
| $463K | 0.04% |
4,688
-447
| -9% | -$40K |
2022 Q4
2 quarters
|
|
354
Insperity
NSP
$1.94B
| $463K | 0.04% |
3,890
-9,489
| -71% | -$1.13M |
2021 Q1
9 quarters
|
|
355
Eldorado Gold
EGO
$9.45B
| $462K | 0.04% |
45,791
+90
| +0.2% | +$953 |
2022 Q4
2 quarters
|
|
356
Grand Canyon Education
LOPE
$4.21B
| $461K | 0.04% |
4,471
-44,164
| -91% | -$4.85M |
2018 Q1
21 quarters
|
|
357
East-West Bancorp
EWBC
$17.3B
| $461K | 0.04% |
8,733
-7,593
| -47% | -$385K |
2020 Q3
11 quarters
|
|
358
Domino's
DPZ
$9.97B
| $460K | 0.04% |
1,365
-7,671
| -85% | -$2.42M |
2017 Q2
24 quarters
|
|
359
Old Republic International
ORI
$9.34B
| $459K | 0.04% |
18,251
-95,454
| -84% | -$2.39M |
2020 Q3
11 quarters
|
|
360
JetBlue
JBLU
$1.19B
| $458K | 0.04% |
+51,642
| New | +$375K |
2023 Q2
0 quarters
|
|
361
Knight Transportation
KNX
$10.6B
| $457K | 0.04% |
+8,230
| New | +$459K |
2023 Q2
0 quarters
|
|
362
Macy's
M
$6.33B
| $457K | 0.04% |
28,453
-91,531
| -76% | -$1.46M |
2020 Q4
10 quarters
|
|
363
Kennametal
KMT
$2.37B
| $455K | 0.04% |
+16,044
| New | +$430K |
2023 Q2
0 quarters
|
|
364
Qualys
QLYS
$6.66B
| $454K | 0.04% |
3,516
-13,672
| -80% | -$1.68M |
2019 Q4
14 quarters
|
|
365
Shake Shack
SHAK
$2.85B
| $454K | 0.04% |
+5,841
| New | +$375K |
2023 Q2
0 quarters
|
|
366
Steel Dynamics
STLD
$34.5B
| $452K | 0.04% |
4,146
-5,366
| -56% | -$546K |
2023 Q1
1 quarter
|
|
367
Steven Madden
SHOO
$3.38B
| $451K | 0.04% |
13,810
-26,116
| -65% | -$871K |
2022 Q2
4 quarters
|
|
368
Pool Corp
POOL
$6.15B
| $451K | 0.04% |
1,205
+402
| +50% | +$137K |
2023 Q1
1 quarter
|
|
369
Henry Schein
HSIC
$9.69B
| $451K | 0.04% |
5,564
-24,378
| -81% | -$1.93M |
2020 Q2
12 quarters
|
|
370
CNA Financial
CNA
$12.8B
| $451K | 0.04% |
11,676
-18,279
| -61% | -$712K |
2020 Q2
12 quarters
|
|
371
Harmony Biosciences
HRMY
$2.23B
| $450K | 0.04% |
12,793
-25,590
| -67% | -$883K |
2022 Q2
4 quarters
|
|
372
HUB Group
HUBG
$1.68B
| $448K | 0.04% |
11,164
-18,016
| -62% | -$697K |
2022 Q3
3 quarters
|
|
373
Celestica
CLS
$39.8B
| $448K | 0.04% |
30,868
-2,007
| -6% | -$24.8K |
2022 Q3
3 quarters
|
|
374
Hertz
HTZ
$652M
| $447K | 0.04% |
24,329
-25,708
| -51% | -$421K |
2023 Q1
1 quarter
|
|
375
DELISTED
Janus Henderson
JHG
| $447K | 0.04% |
16,409
-11,376
| -41% | -$303K |
2019 Q3
15 quarters
|
|
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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 Miscellaneous and Technology.
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.