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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$13.6B
| $391K | 0.03% |
+11,513
| New | +$418K |
|
427
Allegro MicroSystems
ALGM
$7.91B
| $391K | 0.03% |
+8,653
| New | +$350K |
|
428
Columbia Sportswear
COLM
$2.92B
| $388K | 0.03% |
5,024
-7,884
| -61% | -$635K |
|
429
Cullen/Frost Bankers
CFR
$10.3B
| $388K | 0.03% |
3,608
-7,965
| -69% | -$832K |
|
|
NETI
430
DELISTED
Eneti Inc.
NETI
| $388K | 0.03% |
32,037
-15,541
| -33% | -$152K |
|
|
GRMN
431
Garmin
GRMN
$60.4B
| $386K | 0.03% |
3,702
-20,735
| -85% | -$2.12M |
|
432
Green Brick Partners
GRBK
$3.03B
| $382K | 0.03% |
6,734
+72
| +1% | +$3.35K |
|
433
Gogo Inc
GOGO
$432M
| $380K | 0.03% |
+22,358
| New | +$331K |
|
|
MZTI
434
The Marzetti Company
MZTI
$3.13B
| $378K | 0.03% |
1,878
-5,873
| -76% | -$1.19M |
|
435
ZIM Integrated Shipping Services
ZIM
$3.04B
| $376K | 0.03% |
+30,364
| New | +$488K |
|
436
Dick's Sporting Goods
DKS
$19.2B
| $376K | 0.03% |
2,841
-5,741
| -67% | -$785K |
|
437
Stryker
SYK
$133B
| $375K | 0.03% |
+1,230
| New | +$355K |
|
|
TIO
438
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $374K | 0.03% |
+309,418
| New | +$698K |
|
439
Perdoceo Education
PRDO
$1.97B
| $373K | 0.03% |
30,434
-208,306
| -87% | -$2.62M |
|
440
Zymeworks
ZYME
$1.71B
| $373K | 0.03% |
+43,206
| New | +$387K |
|
441
Axsome Therapeutics
AXSM
$11.4B
| $372K | 0.03% |
5,179
-7,655
| -60% | -$565K |
|
|
ASRT
442
DELISTED
Assertio
ASRT
| $372K | 0.03% |
+4,575
| New | +$425K |
|
443
Autodesk
ADSK
$54.1B
| $371K | 0.03% |
+1,813
| New | +$363K |
|
444
Liquidity Services
LQDT
$1.28B
| $371K | 0.03% |
22,480
-23,446
| -51% | -$344K |
|
|
SNCY
445
DELISTED
Sun Country Airlines
SNCY
| $370K | 0.03% |
+16,466
| New | +$314K |
|
446
e.l.f. Beauty
ELF
$5.62B
| $369K | 0.03% |
3,232
+240
| +8% | +$23.1K |
|
447
Five Below
FIVE
$13B
| $369K | 0.03% |
1,877
-2,582
| -58% | -$505K |
|
448
Galicia Financial Group
GGAL
$7.46B
| $369K | 0.03% |
21,426
-3,531
| -14% | -$46K |
|
449
Globe Life
GL
$14.2B
| $368K | 0.03% |
3,360
-20,615
| -86% | -$2.22M |
|
450
Capital One
COF
$134B
| $368K | 0.03% |
+3,367
| New | +$337K |
|
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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 Technology and Healthcare.
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.