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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
+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
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$9.41B
| $415K | 0.03% |
+14,100
| New | +$384K |
|
402
Cathay General Bancorp
CATY
$4.23B
| $414K | 0.03% |
12,864
-8,027
| -38% | -$255K |
|
403
Teradyne
TER
$57.1B
| $413K | 0.03% |
3,710
-118,953
| -97% | -$11.9M |
|
404
Hilltop Holdings
HTH
$2.22B
| $411K | 0.03% |
13,078
-11,919
| -48% | -$365K |
|
|
RYZ
405
Ryerson Holding Corp
RYZ
$1.45B
| $411K | 0.03% |
+9,477
| New | +$352K |
|
406
Otter Tail
OTTR
$3.88B
| $410K | 0.03% |
5,193
-9,649
| -65% | -$725K |
|
407
Academy Sports + Outdoors
ASO
$3.09B
| $409K | 0.03% |
7,575
-1,667
| -18% | -$95.8K |
|
408
Paycom
PAYC
$9.62B
| $408K | 0.03% |
1,271
-1,715
| -57% | -$506K |
|
409
Antero Resources
AR
$11.4B
| $408K | 0.03% |
+17,702
| New | +$393K |
|
410
Enova International
ENVA
$6.29B
| $407K | 0.03% |
7,671
-12,603
| -62% | -$594K |
|
411
Wynn Resorts
WYNN
$10.6B
| $407K | 0.03% |
3,856
-29,227
| -88% | -$3.13M |
|
|
BNY
412
Bank of New York Mellon
BNY
$108B
| $407K | 0.03% |
9,142
-37,888
| -81% | -$1.63M |
|
413
Yeti Holdings
YETI
$3.99B
| $406K | 0.03% |
+10,442
| New | +$405K |
|
414
Kontoor Brands
KTB
$4.27B
| $403K | 0.03% |
9,578
+3,919
| +69% | +$168K |
|
415
SiTime
SITM
$20.7B
| $402K | 0.03% |
+3,410
| New | +$372K |
|
416
Jackson Financial
JXN
$8.83B
| $400K | 0.03% |
+13,064
| New | +$421K |
|
417
Andersons Inc
ANDE
$2.23B
| $397K | 0.03% |
8,605
+1,774
| +26% | +$74.2K |
|
418
The GEO Group
GEO
$4.04B
| $397K | 0.03% |
55,436
-15,480
| -22% | -$120K |
|
419
Gulfport Energy Corp
GPOR
$2.97B
| $395K | 0.03% |
+3,757
| New | +$348K |
|
|
CMA
420
DELISTED
Comerica
CMA
| $395K | 0.03% |
9,317
-4,494
| -33% | -$182K |
|
421
Cal-Maine
CALM
$3.85B
| $394K | 0.03% |
8,758
-41,348
| -83% | -$2.05M |
|
422
Privia Health
PRVA
$2.86B
| $394K | 0.03% |
+15,090
| New | +$399K |
|
423
Dow Inc
DOW
$22.1B
| $392K | 0.03% |
7,359
-70,090
| -90% | -$3.73M |
|
424
Global Ship Lease
GSL
$1.51B
| $392K | 0.03% |
+20,189
| New | +$381K |
|
425
California Resources
CRC
$4.77B
| $391K | 0.03% |
+8,638
| New | +$351K |
|
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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 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.