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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
HRL icon
426
Hormel Foods
HRL
$13.6B
$1.06M 0.06%
26,697
-47,074
-64% -$2.03M
HOG icon
427
Harley-Davidson
HOG
$2.72B
$1.06M 0.06%
28,026
+11,834
+73% +$520K
GNW icon
428
Genworth Financial
GNW
$3.75B
$1.06M 0.06%
210,462
-3,776
-2% -$20.9K
EQH icon
429
Equitable Holdings
EQH
$14.4B
$1.05M 0.06%
41,432
-14,788
-26% -$436K
PFBC icon
430
Preferred Bank
PFBC
$1.25B
$1.05M 0.06%
19,143
+5,453
+40% +$369K
MDU icon
431
MDU Resources
MDU
$4.29B
$1.05M 0.06%
90,513
+66,752
+281% +$776K
ETD icon
432
Ethan Allen Interiors
ETD
$598M
$1.04M 0.06%
37,817
+4,747
+14% +$135K
INSP icon
433
Inspire Medical Systems
INSP
$1.73B
$1.04M 0.06%
4,422
+143
+3% +$36.1K
B
434
Barrick Mining
B
$68.5B
$1.03M 0.06%
+55,276
New +$993K
BDX icon
435
Becton Dickinson
BDX
$48.9B
$1.02M 0.06%
4,119
-392
-9% -$95.9K
LITE icon
436
Lumentum
LITE
$63.3B
$1.02M 0.06%
18,862
-1,910
-9% -$107K
ARW icon
437
Arrow Electronics
ARW
$10.3B
$1.01M 0.06%
8,126
+1,284
+19% +$152K
MLI icon
438
Mueller Industries
MLI
$15.2B
$1.01M 0.06%
55,040
-12,336
-18% -$215K
SO icon
439
Southern Company
SO
$105B
$1.01M 0.06%
14,512
-10,966
-43% -$738K
LNW
440
DELISTED
Light & Wonder
LNW
$1.01M 0.06%
16,785
+3,448
+26% +$213K
AYI icon
441
Acuity Brands
AYI
$10.6B
$1M 0.06%
5,497
-1,563
-22% -$288K
LPG icon
442
Dorian LPG
LPG
$1.9B
$999K 0.06%
50,111
-1,938
-4% -$39.4K
SNDR icon
443
Schneider National
SNDR
$6.18B
$998K 0.06%
37,319
+2,957
+9% +$79.7K
JRVR icon
444
James River Group Holdings
JRVR
$210M
$996K 0.06%
48,252
+8,492
+21% +$187K
TPR icon
445
Tapestry
TPR
$33.3B
$995K 0.06%
23,077
+7,879
+52% +$338K
AGX icon
446
Argan
AGX
$8.15B
$991K 0.06%
24,499
+1,834
+8% +$72K
FWRD icon
447
Forward Air
FWRD
$634M
$990K 0.06%
9,191
+1,681
+22% +$176K
SPLK
448
DELISTED
Splunk Inc
SPLK
$989K 0.06%
10,320
+7,270
+238% +$697K
RETA
449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$989K 0.06%
10,882
+1,865
+21% +$109K
CLH icon
450
Clean Harbors
CLH
$16.4B
$987K 0.06%
+6,921
New +$901K
16 17
18
19 20

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.