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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
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$38.7B
| $984K | 0.06% |
14,124
-4,846
| -26% | -$360K |
|
452
GE HealthCare
GEHC
$32.9B
| $978K | 0.06% |
+11,928
| New | +$852K |
|
453
Simon Property Group
SPG
$71.5B
| $977K | 0.06% |
+8,726
| New | +$1.04M |
|
454
Ingredion
INGR
$6.53B
| $973K | 0.06% |
9,564
-3,074
| -24% | -$307K |
|
455
Weyerhaeuser
WY
$18.2B
| $972K | 0.06% |
32,273
-10,330
| -24% | -$326K |
|
456
Methode Electronics
MEI
$581M
| $972K | 0.06% |
22,148
+8,409
| +61% | +$390K |
|
457
Genuine Parts
GPC
$18.5B
| $972K | 0.06% |
+5,807
| New | +$979K |
|
458
Arch Capital
ACGL
$33.5B
| $969K | 0.06% |
14,283
+3,581
| +33% | +$235K |
|
459
Amphastar Pharmaceuticals
AMPH
$896M
| $967K | 0.06% |
25,787
-5,831
| -18% | -$191K |
|
460
Cintas
CTAS
$81.1B
| $958K | 0.06% |
8,284
+5,836
| +238% | +$643K |
|
461
Penske Automotive Group
PAG
$14.2B
| $955K | 0.06% |
6,737
+3,582
| +114% | +$477K |
|
462
Phillips 66
PSX
$86B
| $949K | 0.06% |
9,359
-917
| -9% | -$93.2K |
|
463
Workday
WDAY
$45.5B
| $925K | 0.06% |
4,480
+351
| +9% | +$63.9K |
|
464
Dillards
DDS
$9.9B
| $919K | 0.06% |
2,987
-220
| -7% | -$78.2K |
|
465
Automatic Data Processing
ADP
$109B
| $919K | 0.06% |
+4,127
| New | +$931K |
|
466
Five Below
FIVE
$13B
| $918K | 0.06% |
+4,459
| New | +$878K |
|
467
Capri Holdings
CPRI
$1.75B
| $917K | 0.06% |
+19,517
| New | +$1.05M |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.06% |
4,484
-229
| -5% | -$49.2K |
|
469
Albemarle
ALB
$15.5B
| $916K | 0.06% |
+4,142
| New | +$1.02M |
|
470
PNC Financial Services
PNC
$100B
| $909K | 0.06% |
7,152
+2,027
| +40% | +$306K |
|
471
Palomar
PLMR
$3.46B
| $909K | 0.06% |
16,467
+569
| +4% | +$30.5K |
|
472
Quanex
NX
$967M
| $908K | 0.06% |
42,178
+11,995
| +40% | +$288K |
|
473
Paycom
PAYC
$9.62B
| $908K | 0.06% |
2,986
-500
| -14% | -$150K |
|
474
Intel
INTC
$492B
| $907K | 0.06% |
27,750
+4,555
| +20% | +$129K |
|
475
East-West Bancorp
EWBC
$18.1B
| $906K | 0.06% |
16,326
+8,962
| +122% | +$619K |
|
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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.