We are live on ! Find out more
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
CF icon
376
CF Industries
CF
$18.4B
$446K 0.04%
6,429
-42,100
-87% -$2.94M
MD icon
377
Pediatrix Medical
MD
$2.12B
$445K 0.04%
31,288
-7,729
-20% -$109K
SNDR icon
378
Schneider National
SNDR
$6.18B
$444K 0.04%
15,465
-21,854
-59% -$582K
MEDP icon
379
Medpace
MEDP
$16.8B
$444K 0.04%
1,847
-4,905
-73% -$1.02M
FTNT icon
380
Fortinet
FTNT
$120B
$443K 0.04%
5,857
-1,303
-18% -$88.6K
BOOT icon
381
Boot Barn
BOOT
$5.11B
$441K 0.04%
+5,204
New +$382K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$440K 0.04%
1,250
-10,161
-89% -$3.42M
IPAR icon
383
Interparfums
IPAR
$3.83B
$439K 0.04%
3,244
-30
-0.9% -$4.2K
WH icon
384
Wyndham Hotels & Resorts
WH
$5.29B
$437K 0.04%
6,373
-33,873
-84% -$2.31M
INMD icon
385
InMode
INMD
$873M
$435K 0.04%
+11,657
New +$407K
WDFC icon
386
WD-40
WDFC
$3.15B
$435K 0.04%
2,307
-5,545
-71% -$1.05M
IIIN icon
387
Insteel Industries
IIIN
$626M
$430K 0.04%
13,806
+4,474
+48% +$133K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$428K 0.04%
+928
New +$366K
EXE
389
Expand Energy Corp
EXE
$22.6B
$424K 0.04%
+5,066
New +$404K
BHE icon
390
Benchmark Electronics
BHE
$2.92B
$424K 0.04%
16,401
+3,167
+24% +$73.2K
SB icon
391
Safe Bulkers
SB
$764M
$424K 0.04%
129,934
-5,151
-4% -$18.1K
BIIB icon
392
Biogen
BIIB
$30.6B
$423K 0.04%
1,486
-11,605
-89% -$3.45M
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.52B
$422K 0.04%
8,704
-743
-8% -$38.9K
VAL icon
394
Valaris
VAL
$5.94B
$421K 0.04%
+6,693
New +$403K
NVRO
395
DELISTED
NEVRO CORP.
NVRO
$421K 0.04%
16,559
-17,036
-51% -$492K
AMR icon
396
Alpha Metallurgical Resources
AMR
$1.95B
$420K 0.04%
+2,556
New +$391K
WSM icon
397
Williams-Sonoma
WSM
$29.5B
$418K 0.04%
+6,684
New +$398K
NTCT icon
398
NETSCOUT
NTCT
$2.81B
$416K 0.03%
13,454
-15,180
-53% -$446K
ATEN icon
399
A10 Networks
ATEN
$2.06B
$416K 0.03%
28,528
-18,259
-39% -$264K
SBH icon
400
Sally Beauty Holdings
SBH
$1.57B
$416K 0.03%
33,689
+15,692
+87% +$199K
14 15
16
17 18

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.