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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
NMFC icon
426
New Mountain Finance
NMFC
$726M
$379K 0.03%
+29,281
New +$373K
PNNT
427
Pennant Park Investment Corp
PNNT
$242M
$379K 0.03%
+57,602
New +$373K
BHE icon
428
Benchmark Electronics
BHE
$2.92B
$379K 0.03%
15,619
-782
-5% -$19.9K
BBDC icon
429
Barings BDC
BBDC
$980M
$379K 0.03%
+42,513
New +$366K
AMPH icon
430
Amphastar Pharmaceuticals
AMPH
$896M
$379K 0.03%
8,235
-1,624
-16% -$88.6K
CRSR icon
431
Corsair Gaming
CRSR
$1.48B
$379K 0.03%
26,065
+5,712
+28% +$91.9K
AMSF icon
432
AMERISAFE
AMSF
$522M
$378K 0.03%
7,556
+2,015
+36% +$106K
VNDA icon
433
Vanda Pharmaceuticals
VNDA
$304M
$378K 0.03%
87,493
+2,293
+3% +$12.7K
HBIO icon
434
Harvard Bioscience
HBIO
$28.8M
$377K 0.03%
8,777
+5,132
+141% +$237K
GES
435
DELISTED
Guess Inc
GES
$377K 0.03%
17,407
-9,539
-35% -$202K
IRDM icon
436
Iridium Communications
IRDM
$5.23B
$377K 0.03%
8,279
+640
+8% +$33.1K
PANL icon
437
Pangaea Logistics
PANL
$479M
$377K 0.03%
64,034
+16,847
+36% +$105K
HTGC icon
438
Hercules Capital
HTGC
$3.21B
$376K 0.03%
+22,909
New +$375K
XNCR icon
439
Xencor
XNCR
$1.6B
$376K 0.03%
18,665
+7,528
+68% +$171K
EMBC icon
440
Embecta
EMBC
$296M
$376K 0.03%
24,986
+8,720
+54% +$164K
OCSL icon
441
Oaktree Specialty Lending
OCSL
$1.12B
$376K 0.03%
+18,670
New +$373K
ARCC icon
442
Ares Capital
ARCC
$14.3B
$375K 0.03%
+19,272
New +$374K
ARCT icon
443
Arcturus Therapeutics
ARCT
$200M
$375K 0.03%
14,671
+5,164
+54% +$159K
CGBD icon
444
Carlyle Secured Lending
CGBD
$766M
$374K 0.03%
+25,798
New +$386K
MAIN icon
445
Main Street Capital
MAIN
$5.44B
$374K 0.03%
+9,202
New +$375K
WFRD icon
446
Weatherford International
WFRD
$6.66B
$373K 0.03%
+4,134
New +$349K
WAFD icon
447
WaFd
WAFD
$2.76B
$373K 0.03%
14,575
-3,636
-20% -$102K
GSBD icon
448
Goldman Sachs BDC
GSBD
$1.1B
$373K 0.03%
+25,627
New +$369K
ASB icon
449
Associated Banc-Corp
ASB
$5.92B
$372K 0.03%
21,762
+364
+2% +$6.4K
AGNT
450
AGNT Inc
AGNT
$715M
$372K 0.03%
22,922
+6,745
+42% +$139K
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
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.