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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
CMT icon
376
Core Molding Technologies
CMT
$223M
$392K 0.03%
+13,756
New +$346K
SNOW icon
377
Snowflake
SNOW
$116B
$392K 0.03%
+2,565
New +$418K
SNCY
378
DELISTED
Sun Country Airlines
SNCY
$391K 0.03%
26,371
+9,905
+60% +$175K
PETQ
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$391K 0.03%
+19,860
New +$355K
KNSA icon
380
Kiniksa Pharmaceuticals
KNSA
$5.97B
$391K 0.03%
+22,504
New +$379K
WDFC icon
381
WD-40
WDFC
$3.15B
$391K 0.03%
1,922
-385
-17% -$82.3K
NSP icon
382
Insperity
NSP
$1.96B
$391K 0.03%
4,002
+112
+3% +$11.7K
CRI icon
383
Carter's
CRI
$1.48B
$390K 0.03%
5,647
-2,760
-33% -$197K
MD icon
384
Pediatrix Medical
MD
$2.12B
$389K 0.03%
30,645
-643
-2% -$8.82K
CSWC icon
385
Capital Southwest
CSWC
$1.6B
$389K 0.03%
+16,990
New +$368K
GDOT icon
386
Green Dot
GDOT
$752M
$389K 0.03%
27,911
+16,297
+140% +$269K
ASO icon
387
Academy Sports + Outdoors
ASO
$3.09B
$388K 0.03%
8,217
+642
+8% +$34.4K
BKU icon
388
Bankunited
BKU
$3.34B
$387K 0.03%
+17,070
New +$437K
ABG icon
389
Asbury Automotive
ABG
$3.78B
$387K 0.03%
1,684
+758
+82% +$173K
RDNT icon
390
RadNet
RDNT
$6.08B
$387K 0.03%
+13,712
New +$427K
SDGR icon
391
Schrodinger
SDGR
$1.4B
$386K 0.03%
13,659
+8,906
+187% +$359K
GEO icon
392
The GEO Group
GEO
$4.04B
$386K 0.03%
47,198
-8,238
-15% -$60.2K
TRST
393
Trustco Bank Corp NY
TRST
$931M
$386K 0.03%
14,143
-10,439
-42% -$301K
HOG icon
394
Harley-Davidson
HOG
$2.72B
$385K 0.03%
+11,643
New +$405K
BLD
395
DELISTED
TopBuild
BLD
$385K 0.03%
1,529
+405
+36% +$112K
VYGR icon
396
Voyager Therapeutics
VYGR
$195M
$385K 0.03%
49,626
+25,284
+104% +$231K
CALM icon
397
Cal-Maine
CALM
$3.85B
$385K 0.03%
7,942
-816
-9% -$37.9K
NAVI icon
398
Navient
NAVI
$796M
$385K 0.03%
22,330
+6,361
+40% +$115K
VREX icon
399
Varex Imaging
VREX
$778M
$385K 0.03%
20,463
+8,480
+71% +$178K
NABL icon
400
N-able
NABL
$605M
$384K 0.03%
29,769
+16,088
+118% +$219K
14 15
16
17 18

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HCM
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CAM
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MRCP
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ECP
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TCG
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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.