We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Alcoa
AA
$10.7B
| $391K | 0.03% |
+11,513
| New | +$418K |
2023 Q2
0 quarters
|
|
427
Allegro MicroSystems
ALGM
$6.03B
| $391K | 0.03% |
+8,653
| New | +$350K |
2023 Q2
0 quarters
|
|
428
Columbia Sportswear
COLM
$3.11B
| $388K | 0.03% |
5,024
-7,884
| -61% | -$635K |
2018 Q1
21 quarters
|
|
429
Cullen/Frost Bankers
CFR
$9.58B
| $388K | 0.03% |
3,608
-7,965
| -69% | -$832K |
2019 Q4
14 quarters
|
|
|
NETI
430
DELISTED
Eneti Inc.
NETI
| $388K | 0.03% |
32,037
-15,541
| -33% | -$152K |
2022 Q3
3 quarters
|
|
431
Garmin
GRMN
$55B
| $386K | 0.03% |
3,702
-20,735
| -85% | -$2.12M |
2016 Q1
29 quarters
|
|
432
Green Brick Partners
GRBK
$2.67B
| $382K | 0.03% |
6,734
+72
| +1% | +$3.35K |
2022 Q3
3 quarters
|
|
433
Gogo Inc
GOGO
$305M
| $380K | 0.03% |
+22,358
| New | +$331K |
2023 Q2
0 quarters
|
|
434
The Marzetti Company
MZTI
$2.82B
| $378K | 0.03% |
1,878
-5,873
| -76% | -$1.19M |
2016 Q4
26 quarters
|
|
435
ZIM Integrated Shipping Services
ZIM
$3.56B
| $376K | 0.03% |
+30,364
| New | +$488K |
2023 Q2
0 quarters
|
|
436
Dick's Sporting Goods
DKS
$13.9B
| $376K | 0.03% |
2,841
-5,741
| -67% | -$785K |
2019 Q2
16 quarters
|
|
437
Stryker
SYK
$112B
| $375K | 0.03% |
+1,230
| New | +$355K |
2023 Q2
0 quarters
|
|
|
TIO
438
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $374K | 0.03% |
+309,418
| New | +$698K |
2023 Q2
0 quarters
|
|
439
Perdoceo Education
PRDO
$2.12B
| $373K | 0.03% |
30,434
-208,306
| -87% | -$2.62M |
2021 Q4
6 quarters
|
|
440
Zymeworks
ZYME
$1.85B
| $373K | 0.03% |
+43,206
| New | +$387K |
2023 Q2
0 quarters
|
|
441
Axsome Therapeutics
AXSM
$8.47B
| $372K | 0.03% |
5,179
-7,655
| -60% | -$565K |
2019 Q4
14 quarters
|
|
442
DELISTED
Assertio
ASRT
| $372K | 0.03% |
+4,575
| New | +$425K |
2023 Q2
0 quarters
|
|
443
Autodesk
ADSK
$51.2B
| $371K | 0.03% |
+1,813
| New | +$363K |
2023 Q2
0 quarters
|
|
444
Liquidity Services
LQDT
$1.38B
| $371K | 0.03% |
22,480
-23,446
| -51% | -$344K |
2021 Q4
6 quarters
|
|
445
DELISTED
Sun Country Airlines
SNCY
| $370K | 0.03% |
+16,466
| New | +$314K |
2023 Q2
0 quarters
|
|
446
e.l.f. Beauty
ELF
$6.85B
| $369K | 0.03% |
3,232
+240
| +8% | +$23.1K |
2023 Q1
1 quarter
|
|
447
Five Below
FIVE
$12.3B
| $369K | 0.03% |
1,877
-2,582
| -58% | -$505K |
2023 Q1
1 quarter
|
|
448
Galicia Financial Group
GGAL
$5.86B
| $369K | 0.03% |
21,426
-3,531
| -14% | -$46K |
2022 Q3
3 quarters
|
|
449
Globe Life
GL
$12.9B
| $368K | 0.03% |
3,360
-20,615
| -86% | -$2.22M |
2020 Q3
11 quarters
|
|
450
Capital One
COF
$122B
| $368K | 0.03% |
+3,367
| New | +$337K |
2023 Q2
0 quarters
|
|
Similar funds
HC
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.