WG

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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
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
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 icon
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 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
CF icon
376
CF Industries
CF
$18.1B
$446K 0.04%
6,429
-42,100
-87% -$2.94M
2021 Q1
9 quarters
MD icon
377
Pediatrix Medical
MD
$2.2B
$445K 0.04%
31,288
-7,729
-20% -$109K
2022 Q3
3 quarters
SNDR icon
378
Schneider National
SNDR
$5.47B
$444K 0.04%
15,465
-21,854
-59% -$582K
2022 Q3
3 quarters
MEDP icon
379
Medpace
MEDP
$17.2B
$444K 0.04%
1,847
-4,905
-73% -$1.02M
2019 Q1
17 quarters
FTNT icon
380
Fortinet
FTNT
$135B
$443K 0.04%
5,857
-1,303
-18% -$88.6K
2022 Q2
4 quarters
BOOT icon
381
Boot Barn
BOOT
$3.42B
$441K 0.04%
+5,204
New +$382K
2023 Q2
0 quarters
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$126B
$440K 0.04%
1,250
-10,161
-89% -$3.42M
2020 Q1
13 quarters
IPAR icon
383
Interparfums
IPAR
$3.67B
$439K 0.04%
3,244
-30
-0.9% -$4.2K
2023 Q1
1 quarter
WH icon
384
Wyndham Hotels & Resorts
WH
$5.39B
$437K 0.04%
6,373
-33,873
-84% -$2.31M
2020 Q3
11 quarters
INMD icon
385
InMode
INMD
$822M
$435K 0.04%
+11,657
New +$407K
2023 Q2
0 quarters
WDFC icon
386
WD-40
WDFC
$2.74B
$435K 0.04%
2,307
-5,545
-71% -$1.05M
2018 Q1
21 quarters
IIIN icon
387
Insteel Industries
IIIN
$576M
$430K 0.04%
13,806
+4,474
+48% +$133K
2023 Q1
1 quarter
MLM icon
388
Martin Marietta Materials
MLM
$33.5B
$428K 0.04%
+928
New +$366K
2023 Q2
0 quarters
EXE icon
389
Expand Energy Corp
EXE
$21.1B
$424K 0.04%
+5,066
New +$404K
2023 Q2
0 quarters
BHE icon
390
Benchmark Electronics
BHE
$2.67B
$424K 0.04%
16,401
+3,167
+24% +$73.2K
2022 Q4
2 quarters
SB icon
391
Safe Bulkers
SB
$936M
$424K 0.04%
129,934
-5,151
-4% -$18.1K
2022 Q3
3 quarters
BIIB icon
392
Biogen
BIIB
$34.4B
$423K 0.04%
1,486
-11,605
-89% -$3.45M
2022 Q3
3 quarters
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.42B
$422K 0.04%
8,704
-743
-8% -$38.9K
2022 Q2
4 quarters
VAL icon
394
Valaris
VAL
$5.88B
$421K 0.04%
+6,693
New +$403K
2023 Q2
0 quarters
NVRO icon
395
DELISTED
NEVRO CORP.
NVRO
$421K 0.04%
16,559
-17,036
-51% -$492K
2022 Q4
2 quarters
AMR icon
396
Alpha Metallurgical Resources
AMR
$2.21B
$420K 0.04%
+2,556
New +$391K
2023 Q2
0 quarters
WSM icon
397
Williams-Sonoma
WSM
$28.6B
$418K 0.04%
+6,684
New +$398K
2023 Q2
0 quarters
NTCT icon
398
NETSCOUT
NTCT
$2.81B
$416K 0.03%
13,454
-15,180
-53% -$446K
2022 Q3
3 quarters
ATEN icon
399
A10 Networks
ATEN
$1.96B
$416K 0.03%
28,528
-18,259
-39% -$264K
2022 Q2
4 quarters
SBH icon
400
Sally Beauty Holdings
SBH
$1.51B
$416K 0.03%
33,689
+15,692
+87% +$199K
2019 Q4
14 quarters
14 15
16
17 18

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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.