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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
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 Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Core Molding Technologies
CMT
$207M
| $392K | 0.03% |
+13,756
| New | +$346K |
2023 Q3
0 quarters
|
|
377
Snowflake
SNOW
$118B
| $392K | 0.03% |
+2,565
| New | +$418K |
2023 Q3
0 quarters
|
|
378
DELISTED
Sun Country Airlines
SNCY
| $391K | 0.03% |
26,371
+9,905
| +60% | +$175K |
2023 Q2
1 quarter
|
|
379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $391K | 0.03% |
+19,860
| New | +$355K |
2023 Q3
0 quarters
|
|
380
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $391K | 0.03% |
+22,504
| New | +$379K |
2023 Q3
0 quarters
|
|
381
WD-40
WDFC
$2.7B
| $391K | 0.03% |
1,922
-385
| -17% | -$82.3K |
2018 Q1
22 quarters
|
|
382
Insperity
NSP
$1.94B
| $391K | 0.03% |
4,002
+112
| +3% | +$11.7K |
2021 Q1
10 quarters
|
|
383
Carter's
CRI
$1.2B
| $390K | 0.03% |
5,647
-2,760
| -33% | -$197K |
2019 Q4
15 quarters
|
|
384
Pediatrix Medical
MD
$2.26B
| $389K | 0.03% |
30,645
-643
| -2% | -$8.82K |
2022 Q3
4 quarters
|
|
385
Capital Southwest
CSWC
$1.5B
| $389K | 0.03% |
+16,990
| New | +$368K |
2023 Q3
0 quarters
|
|
386
Green Dot
GDOT
$699M
| $389K | 0.03% |
27,911
+16,297
| +140% | +$269K |
2022 Q4
3 quarters
|
|
387
Academy Sports + Outdoors
ASO
$3.6B
| $388K | 0.03% |
8,217
+642
| +8% | +$34.4K |
2021 Q4
7 quarters
|
|
388
Bankunited
BKU
$2.99B
| $387K | 0.03% |
+17,070
| New | +$437K |
2023 Q3
0 quarters
|
|
389
Asbury Automotive
ABG
$3.05B
| $387K | 0.03% |
1,684
+758
| +82% | +$173K |
2021 Q4
7 quarters
|
|
390
RadNet
RDNT
$5.54B
| $387K | 0.03% |
+13,712
| New | +$427K |
2023 Q3
0 quarters
|
|
391
Schrodinger
SDGR
$1.91B
| $386K | 0.03% |
13,659
+8,906
| +187% | +$359K |
2023 Q2
1 quarter
|
|
392
The GEO Group
GEO
$3.86B
| $386K | 0.03% |
47,198
-8,238
| -15% | -$60.2K |
2020 Q4
11 quarters
|
|
393
Trustco Bank Corp NY
TRST
$920M
| $386K | 0.03% |
14,143
-10,439
| -42% | -$301K |
2019 Q2
17 quarters
|
|
394
Harley-Davidson
HOG
$2.87B
| $385K | 0.03% |
+11,643
| New | +$405K |
2023 Q3
0 quarters
|
|
395
DELISTED
TopBuild
BLD
| $385K | 0.03% |
1,529
+405
| +36% | +$112K |
2023 Q2
1 quarter
|
|
396
Voyager Therapeutics
VYGR
$127M
| $385K | 0.03% |
49,626
+25,284
| +104% | +$231K |
2023 Q2
1 quarter
|
|
397
Cal-Maine
CALM
$2.97B
| $385K | 0.03% |
7,942
-816
| -9% | -$37.9K |
2022 Q1
6 quarters
|
|
398
Navient
NAVI
$897M
| $385K | 0.03% |
22,330
+6,361
| +40% | +$115K |
2023 Q2
1 quarter
|
|
399
Varex Imaging
VREX
$784M
| $385K | 0.03% |
20,463
+8,480
| +71% | +$178K |
2022 Q1
6 quarters
|
|
400
N-able
NABL
$869M
| $384K | 0.03% |
29,769
+16,088
| +118% | +$219K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.