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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$31.6B
| $1.22M | 0.07% |
5,625
-8,716
| -61% | -$1.91M |
|
377
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.22M | 0.07% |
+25,960
| New | +$1.25M |
|
378
Pricesmart
PSMT
$5.21B
| $1.22M | 0.07% |
17,025
+2,774
| +19% | +$194K |
|
|
NVRO
379
DELISTED
NEVRO CORP.
NVRO
| $1.21M | 0.07% |
33,595
+14,637
| +77% | +$514K |
|
380
United Parcel Service
UPS
$89.1B
| $1.21M | 0.07% |
+6,246
| New | +$1.15M |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.07% |
10,904
-621
| -5% | -$68.6K |
|
382
Resources Connection
RGP
$145M
| $1.19M | 0.07% |
69,715
+22,446
| +47% | +$394K |
|
383
Healthcare Services Group
HCSG
$1.5B
| $1.18M | 0.07% |
+85,206
| New | +$1.12M |
|
384
Mercer International
MERC
$34.2M
| $1.18M | 0.07% |
120,687
+28,955
| +32% | +$327K |
|
385
The Ensign Group
ENSG
$10.7B
| $1.18M | 0.07% |
12,330
+982
| +9% | +$90K |
|
|
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | 0.07% |
56,756
+1,955
| +4% | +$49K |
|
387
Packaging Corp of America
PKG
$22.7B
| $1.17M | 0.07% |
+8,427
| New | +$1.15M |
|
388
CNA Financial
CNA
$13.9B
| $1.17M | 0.07% |
29,955
+249
| +0.8% | +$10.4K |
|
389
Columbia Sportswear
COLM
$2.92B
| $1.16M | 0.07% |
12,908
-1,407
| -10% | -$126K |
|
390
Cracker Barrel
CBRL
$1.25B
| $1.16M | 0.07% |
10,196
+1,400
| +16% | +$153K |
|
391
Southside Bancshares
SBSI
$953M
| $1.16M | 0.07% |
34,803
-479
| -1% | -$17.5K |
|
392
Moderna
MRNA
$23.9B
| $1.15M | 0.07% |
7,518
-3,256
| -30% | -$537K |
|
393
Gentex
GNTX
$5.02B
| $1.15M | 0.07% |
40,940
+5,878
| +17% | +$166K |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.07% |
52,825
+2,210
| +4% | +$58.2K |
|
|
OSG
395
Octave Specialty Group
OSG
$210M
| $1.14M | 0.07% |
73,877
-21,552
| -23% | -$349K |
|
396
BorgWarner
BWA
$14.1B
| $1.14M | 0.07% |
+26,443
| New | +$1.09M |
|
397
American States Water
AWR
$3.43B
| $1.14M | 0.07% |
12,860
-4,056
| -24% | -$371K |
|
398
Mattel
MAT
$4.21B
| $1.14M | 0.07% |
61,901
-15,179
| -20% | -$282K |
|
399
Conagra Brands
CAG
$7.07B
| $1.14M | 0.07% |
+30,327
| New | +$1.12M |
|
400
Loews
L
$23.3B
| $1.14M | 0.07% |
19,598
-15,138
| -44% | -$897K |
|
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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.