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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
+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
(-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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
401
Range Resources
RRC
$9.6B
| $415K | 0.03% |
+14,100
| New | +$384K |
2023 Q2
0 quarters
|
|
402
Cathay General Bancorp
CATY
$3.98B
| $414K | 0.03% |
12,864
-8,027
| -38% | -$255K |
2022 Q2
4 quarters
|
|
403
Teradyne
TER
$53.1B
| $413K | 0.03% |
3,710
-118,953
| -97% | -$11.9M |
2021 Q4
6 quarters
|
|
404
Hilltop Holdings
HTH
$2.1B
| $411K | 0.03% |
13,078
-11,919
| -48% | -$365K |
2020 Q4
10 quarters
|
|
405
Ryerson Holding Corp
RYZ
$1.4B
| $411K | 0.03% |
+9,477
| New | +$352K |
2023 Q2
0 quarters
|
|
406
Otter Tail
OTTR
$3.76B
| $410K | 0.03% |
5,193
-9,649
| -65% | -$725K |
2023 Q1
1 quarter
|
|
407
Academy Sports + Outdoors
ASO
$3.57B
| $409K | 0.03% |
7,575
-1,667
| -18% | -$95.8K |
2021 Q4
6 quarters
|
|
408
Paycom
PAYC
$11.1B
| $408K | 0.03% |
1,271
-1,715
| -57% | -$506K |
2022 Q1
5 quarters
|
|
409
Antero Resources
AR
$11.2B
| $408K | 0.03% |
+17,702
| New | +$393K |
2023 Q2
0 quarters
|
|
410
Enova International
ENVA
$4.39B
| $407K | 0.03% |
7,671
-12,603
| -62% | -$594K |
2020 Q4
10 quarters
|
|
411
Wynn Resorts
WYNN
$7.79B
| $407K | 0.03% |
3,856
-29,227
| -88% | -$3.13M |
2022 Q2
4 quarters
|
|
412
Bank of New York Mellon
BNY
$95.5B
| $407K | 0.03% |
9,142
-37,888
| -81% | -$1.63M |
2019 Q4
14 quarters
|
|
413
Yeti Holdings
YETI
$3.08B
| $406K | 0.03% |
+10,442
| New | +$405K |
2023 Q2
0 quarters
|
|
414
Kontoor Brands
KTB
$4.05B
| $403K | 0.03% |
9,578
+3,919
| +69% | +$168K |
2021 Q2
8 quarters
|
|
415
SiTime
SITM
$14.8B
| $402K | 0.03% |
+3,410
| New | +$372K |
2023 Q2
0 quarters
|
|
416
Jackson Financial
JXN
$8.83B
| $400K | 0.03% |
+13,064
| New | +$421K |
2023 Q2
0 quarters
|
|
417
Andersons Inc
ANDE
$2.27B
| $397K | 0.03% |
8,605
+1,774
| +26% | +$74.2K |
2023 Q1
1 quarter
|
|
418
The GEO Group
GEO
$3.9B
| $397K | 0.03% |
55,436
-15,480
| -22% | -$120K |
2020 Q4
10 quarters
|
|
419
Gulfport Energy Corp
GPOR
$2.91B
| $395K | 0.03% |
+3,757
| New | +$348K |
2023 Q2
0 quarters
|
|
420
DELISTED
Comerica
CMA
| $395K | 0.03% |
9,317
-4,494
| -33% | -$182K |
2023 Q1
1 quarter
|
|
421
Cal-Maine
CALM
$2.97B
| $394K | 0.03% |
8,758
-41,348
| -83% | -$2.05M |
2022 Q1
5 quarters
|
|
422
Privia Health
PRVA
$2.82B
| $394K | 0.03% |
+15,090
| New | +$399K |
2023 Q2
0 quarters
|
|
423
Dow Inc
DOW
$21.6B
| $392K | 0.03% |
7,359
-70,090
| -90% | -$3.73M |
2019 Q2
16 quarters
|
|
424
Global Ship Lease
GSL
$1.52B
| $392K | 0.03% |
+20,189
| New | +$381K |
2023 Q2
0 quarters
|
|
425
California Resources
CRC
$4.75B
| $391K | 0.03% |
+8,638
| New | +$351K |
2023 Q2
0 quarters
|
|
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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.