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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
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
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
CCS icon
401
Century Communities
CCS
$1.96B
$1.13M 0.07%
+17,751
New +$1.06M
WERN icon
402
Werner Enterprises
WERN
$2.2B
$1.13M 0.07%
24,855
-6,352
-20% -$288K
BCC icon
403
Boise Cascade
BCC
$2.96B
$1.12M 0.07%
17,736
+13,744
+344% +$953K
ICE icon
404
Intercontinental Exchange
ICE
$84.5B
$1.12M 0.07%
10,722
-2,114
-16% -$220K
HUBB icon
405
Hubbell
HUBB
$26.7B
$1.12M 0.07%
4,592
-1,652
-26% -$395K
RNR icon
406
RenaissanceRe
RNR
$13.2B
$1.12M 0.07%
5,576
-1,724
-24% -$347K
TWNK
407
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.12M 0.07%
44,869
-4,892
-10% -$115K
ARES icon
408
Ares Management
ARES
$31B
$1.11M 0.07%
13,319
+5,554
+72% +$442K
PEN icon
409
Penumbra
PEN
$12.8B
$1.11M 0.07%
3,986
+373
+10% +$95.2K
PRKS icon
410
United Parks & Resorts
PRKS
$2.07B
$1.11M 0.07%
+18,102
New +$1.11M
CVBF icon
411
CVB Financial
CVBF
$3.97B
$1.11M 0.07%
66,526
+15,488
+30% +$353K
VMW
412
DELISTED
VMware, Inc
VMW
$1.1M 0.07%
+8,808
New +$1.06M
AMN icon
413
AMN Healthcare
AMN
$1.42B
$1.1M 0.07%
13,252
+4,905
+59% +$462K
HWM icon
414
Howmet Aerospace
HWM
$113B
$1.1M 0.07%
25,931
-14,964
-37% -$613K
DVAX
415
DELISTED
Dynavax Technologies
DVAX
$1.09M 0.07%
111,184
+17,148
+18% +$183K
LNG icon
416
Cheniere Energy
LNG
$54.9B
$1.09M 0.07%
+6,919
New +$1.04M
TBRG
417
DELISTED
TruBridge
TBRG
$1.09M 0.07%
36,034
-528
-1% -$15.4K
KDP icon
418
Keurig Dr Pepper
KDP
$39.9B
$1.08M 0.07%
30,673
+23,397
+322% +$822K
CRI icon
419
Carter's
CRI
$1.48B
$1.08M 0.07%
14,966
+2,319
+18% +$178K
STLD icon
420
Steel Dynamics
STLD
$38.5B
$1.08M 0.07%
+9,512
New +$1.11M
PCTY icon
421
Paylocity
PCTY
$7.73B
$1.07M 0.07%
5,406
+2,566
+90% +$505K
OZK icon
422
Bank OZK
OZK
$5.63B
$1.07M 0.07%
31,419
-2,781
-8% -$117K
OTTR icon
423
Otter Tail
OTTR
$3.88B
$1.07M 0.07%
+14,842
New +$986K
SCCO icon
424
Southern Copper
SCCO
$167B
$1.07M 0.07%
15,165
-66
-0.4% -$4.49K
VSH icon
425
Vishay Intertechnology
VSH
$5.08B
$1.07M 0.07%
47,262
+2,329
+5% +$51.2K
15 16
17
18 19

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 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.