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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 | |
|---|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$25.5B
| $1.22M | 0.07% |
5,625
-8,716
| -61% | -$1.91M |
2021 Q4
5 quarters
|
|
377
WillScot Mobile Mini Holdings
WSC
$2.88B
| $1.22M | 0.07% |
+25,960
| New | +$1.25M |
2023 Q1
0 quarters
|
|
378
Pricesmart
PSMT
$5.24B
| $1.22M | 0.07% |
17,025
+2,774
| +19% | +$194K |
2019 Q3
14 quarters
|
|
379
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.07% |
33,595
+14,637
| +77% | +$514K |
2022 Q4
1 quarter
|
|
380
United Parcel Service
UPS
$82.9B
| $1.21M | 0.07% |
+6,246
| New | +$1.15M |
2023 Q1
0 quarters
|
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.07% |
10,904
-621
| -5% | -$68.6K |
2022 Q2
3 quarters
|
|
382
Resources Connection
RGP
$88.5M
| $1.19M | 0.07% |
69,715
+22,446
| +47% | +$394K |
2020 Q3
10 quarters
|
|
383
Healthcare Services Group
HCSG
$1.45B
| $1.18M | 0.07% |
+85,206
| New | +$1.12M |
2023 Q1
0 quarters
|
|
384
Mercer International
MERC
$12.7M
| $1.18M | 0.07% |
120,687
+28,955
| +32% | +$327K |
2020 Q3
10 quarters
|
|
385
The Ensign Group
ENSG
$10.3B
| $1.18M | 0.07% |
12,330
+982
| +9% | +$90K |
2022 Q2
3 quarters
|
|
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.07% |
56,756
+1,955
| +4% | +$49K |
2020 Q3
10 quarters
|
|
387
Packaging Corp of America
PKG
$21B
| $1.17M | 0.07% |
+8,427
| New | +$1.15M |
2023 Q1
0 quarters
|
|
388
CNA Financial
CNA
$13B
| $1.17M | 0.07% |
29,955
+249
| +0.8% | +$10.4K |
2020 Q2
11 quarters
|
|
389
Columbia Sportswear
COLM
$3.08B
| $1.16M | 0.07% |
12,908
-1,407
| -10% | -$126K |
2018 Q1
20 quarters
|
|
390
Cracker Barrel
CBRL
$1.54B
| $1.16M | 0.07% |
10,196
+1,400
| +16% | +$153K |
2022 Q1
4 quarters
|
|
391
Southside Bancshares
SBSI
$914M
| $1.16M | 0.07% |
34,803
-479
| -1% | -$17.5K |
2021 Q4
5 quarters
|
|
392
Moderna
MRNA
$87B
| $1.15M | 0.07% |
7,518
-3,256
| -30% | -$537K |
2020 Q3
10 quarters
|
|
393
Gentex
GNTX
$4.43B
| $1.15M | 0.07% |
40,940
+5,878
| +17% | +$166K |
2019 Q3
14 quarters
|
|
|
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.07% |
52,825
+2,210
| +4% | +$58.2K |
2020 Q2
11 quarters
|
|
395
Octave Specialty Group
OSG
$210M
| $1.14M | 0.07% |
73,877
-21,552
| -23% | -$349K |
2022 Q3
2 quarters
|
|
396
BorgWarner
BWA
$11.8B
| $1.14M | 0.07% |
+26,443
| New | +$1.09M |
2023 Q1
0 quarters
|
|
397
American States Water
AWR
$3.31B
| $1.14M | 0.07% |
12,860
-4,056
| -24% | -$371K |
2018 Q3
18 quarters
|
|
398
Mattel
MAT
$4.91B
| $1.14M | 0.07% |
61,901
-15,179
| -20% | -$282K |
2020 Q2
11 quarters
|
|
399
Conagra Brands
CAG
$6.91B
| $1.14M | 0.07% |
+30,327
| New | +$1.12M |
2023 Q1
0 quarters
|
|
400
Loews
L
$22.6B
| $1.14M | 0.07% |
19,598
-15,138
| -44% | -$897K |
2021 Q3
6 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.