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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
New Mountain Finance
NMFC
$638M
| $379K | 0.03% |
+29,281
| New | +$373K |
2023 Q3
0 quarters
|
|
427
Pennant Park Investment Corp
PNNT
$199M
| $379K | 0.03% |
+57,602
| New | +$373K |
2023 Q3
0 quarters
|
|
428
Benchmark Electronics
BHE
$2.54B
| $379K | 0.03% |
15,619
-782
| -5% | -$19.9K |
2022 Q4
3 quarters
|
|
429
Barings BDC
BBDC
$884M
| $379K | 0.03% |
+42,513
| New | +$366K |
2023 Q3
0 quarters
|
|
430
Amphastar Pharmaceuticals
AMPH
$1.1B
| $379K | 0.03% |
8,235
-1,624
| -16% | -$88.6K |
2019 Q3
16 quarters
|
|
431
Corsair Gaming
CRSR
$1.38B
| $379K | 0.03% |
26,065
+5,712
| +28% | +$91.9K |
2023 Q2
1 quarter
|
|
432
AMERISAFE
AMSF
$468M
| $378K | 0.03% |
7,556
+2,015
| +36% | +$106K |
2023 Q2
1 quarter
|
|
433
Vanda Pharmaceuticals
VNDA
$244M
| $378K | 0.03% |
87,493
+2,293
| +3% | +$12.7K |
2019 Q3
16 quarters
|
|
434
Harvard Bioscience
HBIO
$36.9M
| $377K | 0.03% |
8,777
+5,132
| +141% | +$237K |
2023 Q2
1 quarter
|
|
435
DELISTED
Guess Inc
GES
| $377K | 0.03% |
17,407
-9,539
| -35% | -$202K |
2020 Q3
12 quarters
|
|
436
Iridium Communications
IRDM
$4.64B
| $377K | 0.03% |
8,279
+640
| +8% | +$33.1K |
2022 Q3
4 quarters
|
|
437
Pangaea Logistics
PANL
$499M
| $377K | 0.03% |
64,034
+16,847
| +36% | +$105K |
2023 Q2
1 quarter
|
|
438
Hercules Capital
HTGC
$3.06B
| $376K | 0.03% |
+22,909
| New | +$375K |
2023 Q3
0 quarters
|
|
439
Xencor
XNCR
$1.7B
| $376K | 0.03% |
18,665
+7,528
| +68% | +$171K |
2019 Q3
16 quarters
|
|
440
Embecta
EMBC
$356M
| $376K | 0.03% |
24,986
+8,720
| +54% | +$164K |
2022 Q2
5 quarters
|
|
441
Oaktree Specialty Lending
OCSL
$1.02B
| $376K | 0.03% |
+18,670
| New | +$373K |
2023 Q3
0 quarters
|
|
442
Ares Capital
ARCC
$13.4B
| $375K | 0.03% |
+19,272
| New | +$374K |
2023 Q3
0 quarters
|
|
443
Arcturus Therapeutics
ARCT
$294M
| $375K | 0.03% |
14,671
+5,164
| +54% | +$159K |
2023 Q2
1 quarter
|
|
444
Carlyle Secured Lending
CGBD
$715M
| $374K | 0.03% |
+25,798
| New | +$386K |
2023 Q3
0 quarters
|
|
445
Main Street Capital
MAIN
$5.04B
| $374K | 0.03% |
+9,202
| New | +$375K |
2023 Q3
0 quarters
|
|
446
Weatherford International
WFRD
$5.45B
| $373K | 0.03% |
+4,134
| New | +$349K |
2023 Q3
0 quarters
|
|
447
WaFd
WAFD
$2.16B
| $373K | 0.03% |
14,575
-3,636
| -20% | -$102K |
2021 Q2
9 quarters
|
|
448
Goldman Sachs BDC
GSBD
$985M
| $373K | 0.03% |
+25,627
| New | +$369K |
2023 Q3
0 quarters
|
|
449
Associated Banc-Corp
ASB
$5.47B
| $372K | 0.03% |
21,762
+364
| +2% | +$6.4K |
2020 Q4
11 quarters
|
|
450
AGNT Inc
AGNT
$643M
| $372K | 0.03% |
22,922
+6,745
| +42% | +$139K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.