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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
351
Tactile Systems Technology
TCMD
$657M
$406K 0.03%
28,916
+19,467
+206% +$381K
ANET icon
352
Arista Networks
ANET
$242B
$406K 0.03%
+8,828
New +$393K
CMBT
353
CMB.TECH NV
CMBT
$4.67B
$405K 0.03%
24,651
+12,884
+109% +$212K
FYBR
354
DELISTED
Frontier Communications
FYBR
$405K 0.03%
+25,863
New +$420K
ATEN icon
355
A10 Networks
ATEN
$2.06B
$404K 0.03%
26,908
-1,620
-6% -$24K
HAYN
356
DELISTED
Haynes International, Inc.
HAYN
$404K 0.03%
+8,690
New +$424K
ANF icon
357
Abercrombie & Fitch
ANF
$5.27B
$403K 0.03%
7,142
+1,535
+27% +$68.2K
IBOC icon
358
International Bancshares
IBOC
$4.53B
$402K 0.03%
9,287
-15,635
-63% -$715K
HP icon
359
Helmerich & Payne
HP
$4.18B
$402K 0.03%
+9,545
New +$399K
MCFT icon
360
MasterCraft Boat Holdings
MCFT
$583M
$401K 0.03%
18,044
+8,567
+90% +$220K
GOGO icon
361
Gogo Inc
GOGO
$432M
$400K 0.03%
33,498
+11,140
+50% +$154K
TK icon
362
Teekay
TK
$973M
$399K 0.03%
64,640
+12,987
+25% +$82.9K
JAKK icon
363
Jakks Pacific
JAKK
$291M
$398K 0.03%
21,430
+6,433
+43% +$123K
PRVA icon
364
Privia Health
PRVA
$2.86B
$398K 0.03%
17,312
+2,222
+15% +$56.5K
OZK icon
365
Bank OZK
OZK
$5.63B
$398K 0.03%
+10,739
New +$435K
SITM icon
366
SiTime
SITM
$20.7B
$397K 0.03%
3,478
+68
+2% +$8.38K
HRMY icon
367
Harmony Biosciences
HRMY
$2.27B
$396K 0.03%
12,098
-695
-5% -$24.1K
PLAB icon
368
Photronics
PLAB
$1.89B
$396K 0.03%
+19,599
New +$458K
IPAR icon
369
Interparfums
IPAR
$3.83B
$396K 0.03%
2,947
-297
-9% -$40.7K
ASC icon
370
Ardmore Shipping
ASC
$670M
$395K 0.03%
30,384
+4,933
+19% +$63.5K
AMKR icon
371
Amkor Technology
AMKR
$13.1B
$394K 0.03%
17,454
+45
+0.3% +$1.19K
GSL icon
372
Global Ship Lease
GSL
$1.51B
$394K 0.03%
21,500
+1,311
+6% +$25.6K
CUBI icon
373
Customers Bancorp
CUBI
$2.78B
$394K 0.03%
+11,434
New +$413K
MMI icon
374
Marcus & Millichap
MMI
$1.16B
$394K 0.03%
+13,413
New +$449K
TDC icon
375
Teradata
TDC
$2.58B
$392K 0.03%
8,715
-5,133
-37% -$251K
13 14
15
16 17

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.