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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 | |
|---|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$5.39B
| $384K | 0.03% |
12,540
+1,326
| +12% | +$43.9K |
2022 Q3
4 quarters
|
|
402
Western Union
WU
$1.91B
| $384K | 0.03% |
+29,098
| New | +$357K |
2023 Q3
0 quarters
|
|
403
Golub Capital BDC
GBDC
$3.16B
| $384K | 0.03% |
+26,142
| New | +$371K |
2023 Q3
0 quarters
|
|
404
Bank of Hawaii
BOH
$2.63B
| $383K | 0.03% |
7,713
+1,815
| +31% | +$93.3K |
2019 Q3
16 quarters
|
|
405
MidCap Financial Investment
MFIC
$691M
| $383K | 0.03% |
27,832
-29,101
| -51% | -$390K |
2020 Q2
13 quarters
|
|
406
ZIM Integrated Shipping Services
ZIM
$3.52B
| $383K | 0.03% |
36,621
+6,257
| +21% | +$79.6K |
2023 Q2
1 quarter
|
|
407
Evolution Petroleum
EPM
$149M
| $383K | 0.03% |
55,939
+45,099
| +416% | +$381K |
2023 Q2
1 quarter
|
|
408
Zymeworks
ZYME
$1.83B
| $382K | 0.03% |
60,290
+17,084
| +40% | +$126K |
2023 Q2
1 quarter
|
|
409
Madison Square Garden
MSGS
$9.38B
| $382K | 0.03% |
+2,168
| New | +$408K |
2023 Q3
0 quarters
|
|
410
DELISTED
ODP
ODP
| $382K | 0.03% |
8,278
-15,338
| -65% | -$737K |
2022 Q2
5 quarters
|
|
411
Buckle
BKE
$2.39B
| $382K | 0.03% |
11,438
+1,389
| +14% | +$48.8K |
2023 Q2
1 quarter
|
|
412
STAAR Surgical
STAA
$1.07B
| $382K | 0.03% |
+9,504
| New | +$445K |
2023 Q3
0 quarters
|
|
413
Shake Shack
SHAK
$2.83B
| $382K | 0.03% |
6,574
+733
| +13% | +$52.1K |
2023 Q2
1 quarter
|
|
414
Owens Corning
OC
$9B
| $382K | 0.03% |
2,798
+312
| +13% | +$42.9K |
2022 Q2
5 quarters
|
|
415
EchoStar
ECHO
$24.9B
| $381K | 0.03% |
22,776
+8,055
| +55% | +$152K |
2023 Q2
1 quarter
|
|
416
CarGurus
CARG
$2.67B
| $381K | 0.03% |
21,727
+12,360
| +132% | +$244K |
2023 Q2
1 quarter
|
|
417
Henry Schein
HSIC
$9.62B
| $380K | 0.03% |
5,122
-442
| -8% | -$34K |
2020 Q2
13 quarters
|
|
418
DELISTED
Assertio
ASRT
| $380K | 0.03% |
9,904
+5,329
| +116% | +$311K |
2023 Q2
1 quarter
|
|
419
Grocery Outlet
GO
$1.28B
| $380K | 0.03% |
13,177
-8,093
| -38% | -$257K |
2020 Q2
13 quarters
|
|
420
Louisiana-Pacific
LPX
$4.88B
| $380K | 0.03% |
6,877
-2,681
| -28% | -$176K |
2022 Q4
3 quarters
|
|
421
Beazer Homes USA
BZH
$892M
| $380K | 0.03% |
15,248
-1,691
| -10% | -$48.8K |
2023 Q1
2 quarters
|
|
422
Sixth Street Specialty
TSLX
$1.64B
| $380K | 0.03% |
+18,581
| New | +$371K |
2023 Q3
0 quarters
|
|
423
AMN Healthcare
AMN
$1.57B
| $380K | 0.03% |
+4,458
| New | +$423K |
2023 Q3
0 quarters
|
|
424
Dolby
DLB
$5.63B
| $380K | 0.03% |
+4,790
| New | +$402K |
2023 Q3
0 quarters
|
|
425
Atmos Energy
ATO
$28.2B
| $379K | 0.03% |
3,582
+1,641
| +85% | +$191K |
2019 Q3
16 quarters
|
|
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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.