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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
401
Frontdoor
FTDR
$5.78B
$384K 0.03%
12,540
+1,326
+12% +$43.9K
WU icon
402
Western Union
WU
$2.19B
$384K 0.03%
+29,098
New +$357K
GBDC icon
403
Golub Capital BDC
GBDC
$3.41B
$384K 0.03%
+26,142
New +$371K
BOH icon
404
Bank of Hawaii
BOH
$3.1B
$383K 0.03%
7,713
+1,815
+31% +$93.3K
MFIC icon
405
MidCap Financial Investment
MFIC
$797M
$383K 0.03%
27,832
-29,101
-51% -$390K
ZIM icon
406
ZIM Integrated Shipping Services
ZIM
$3.04B
$383K 0.03%
36,621
+6,257
+21% +$79.6K
EPM icon
407
Evolution Petroleum
EPM
$134M
$383K 0.03%
55,939
+45,099
+416% +$381K
ZYME icon
408
Zymeworks
ZYME
$1.71B
$382K 0.03%
60,290
+17,084
+40% +$126K
MSGS icon
409
Madison Square Garden
MSGS
$9.43B
$382K 0.03%
+2,168
New +$408K
ODP
410
DELISTED
ODP
ODP
$382K 0.03%
8,278
-15,338
-65% -$737K
BKE icon
411
Buckle
BKE
$2.4B
$382K 0.03%
11,438
+1,389
+14% +$48.8K
STAA icon
412
STAAR Surgical
STAA
$1.25B
$382K 0.03%
+9,504
New +$445K
SHAK icon
413
Shake Shack
SHAK
$2.89B
$382K 0.03%
6,574
+733
+13% +$52.1K
OC icon
414
Owens Corning
OC
$12.2B
$382K 0.03%
2,798
+312
+13% +$42.9K
ECHO
415
EchoStar
ECHO
$25.9B
$381K 0.03%
22,776
+8,055
+55% +$152K
CARG icon
416
CarGurus
CARG
$3.35B
$381K 0.03%
21,727
+12,360
+132% +$244K
HSIC icon
417
Henry Schein
HSIC
$9.82B
$380K 0.03%
5,122
-442
-8% -$34K
ASRT
418
DELISTED
Assertio
ASRT
$380K 0.03%
9,904
+5,329
+116% +$311K
GO icon
419
Grocery Outlet
GO
$972M
$380K 0.03%
13,177
-8,093
-38% -$257K
LPX icon
420
Louisiana-Pacific
LPX
$5.2B
$380K 0.03%
6,877
-2,681
-28% -$176K
BZH icon
421
Beazer Homes USA
BZH
$904M
$380K 0.03%
15,248
-1,691
-10% -$48.8K
TSLX icon
422
Sixth Street Specialty
TSLX
$1.79B
$380K 0.03%
+18,581
New +$371K
AMN icon
423
AMN Healthcare
AMN
$1.42B
$380K 0.03%
+4,458
New +$423K
DLB icon
424
Dolby
DLB
$5.82B
$380K 0.03%
+4,790
New +$402K
ATO icon
425
Atmos Energy
ATO
$28.4B
$379K 0.03%
3,582
+1,641
+85% +$191K
15 16
17
18 19

Similar funds

HCM
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CAM
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MRCP
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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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.