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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Cross Country Healthcare
CCRN
| $368K | 0.03% |
13,101
-6,499
| -33% | -$161K |
2023 Q1
1 quarter
|
|
452
Costco
COST
$433B
| $367K | 0.03% |
682
-959
| -58% | -$485K |
2022 Q3
3 quarters
|
|
453
Axalta
AXTA
$7.22B
| $367K | 0.03% |
+11,185
| New | +$347K |
2023 Q2
0 quarters
|
|
454
BioMarin Pharmaceuticals
BMRN
$10.8B
| $366K | 0.03% |
4,218
-16,749
| -80% | -$1.58M |
2020 Q1
13 quarters
|
|
455
BlueLinx
BXC
$576M
| $365K | 0.03% |
+3,891
| New | +$311K |
2023 Q2
0 quarters
|
|
456
Array Digital Infrastructure
AD
$2.9B
| $365K | 0.03% |
20,693
-17,703
| -46% | -$315K |
2019 Q2
16 quarters
|
|
457
Howard Hughes
HHH
$4.17B
| $364K | 0.03% |
+4,843
| New | +$351K |
2023 Q2
0 quarters
|
|
458
Portland General Electric
POR
$5.16B
| $363K | 0.03% |
7,761
-50,084
| -87% | -$2.48M |
2021 Q1
9 quarters
|
|
459
Jacobs Solutions
J
$16.6B
| $363K | 0.03% |
3,696
-215
| -5% | -$20.5K |
2023 Q1
1 quarter
|
|
460
Alarm.com
ALRM
$2.83B
| $362K | 0.03% |
7,011
-3,545
| -34% | -$174K |
2022 Q3
3 quarters
|
|
461
Corsair Gaming
CRSR
$1.43B
| $361K | 0.03% |
+20,353
| New | +$371K |
2023 Q2
0 quarters
|
|
462
Insight Enterprises
NSIT
$4.66B
| $359K | 0.03% |
2,455
-3,627
| -60% | -$487K |
2022 Q4
2 quarters
|
|
463
Frontdoor
FTDR
$5.39B
| $358K | 0.03% |
11,214
-12,749
| -53% | -$380K |
2022 Q3
3 quarters
|
|
464
National Beverage
FIZZ
$3.21B
| $356K | 0.03% |
+7,370
| New | +$370K |
2023 Q2
0 quarters
|
|
465
Vishay Intertechnology
VSH
$4.41B
| $356K | 0.03% |
12,103
-35,159
| -74% | -$859K |
2019 Q4
14 quarters
|
|
466
Gentex
GNTX
$4.45B
| $355K | 0.03% |
12,149
-28,791
| -70% | -$794K |
2019 Q3
15 quarters
|
|
467
DELISTED
Golden Ocean Group
GOGL
| $354K | 0.03% |
46,863
-2,303
| -5% | -$19.2K |
2022 Q3
3 quarters
|
|
468
Embecta
EMBC
$365M
| $351K | 0.03% |
16,266
-3,411
| -17% | -$93K |
2022 Q2
4 quarters
|
|
469
PepsiCo
PEP
$175B
| $350K | 0.03% |
1,887
-7,083
| -79% | -$1.32M |
2021 Q2
8 quarters
|
|
470
American States Water
AWR
$3.28B
| $349K | 0.03% |
4,017
-8,843
| -69% | -$791K |
2018 Q3
19 quarters
|
|
471
Pinterest
PINS
$12.9B
| $349K | 0.03% |
12,779
-12,363
| -49% | -$308K |
2023 Q1
1 quarter
|
|
472
Commerce Bancshares
CBSH
$7.97B
| $349K | 0.03% |
8,290
-37,428
| -82% | -$1.66M |
2019 Q4
14 quarters
|
|
473
Papa John's
PZZA
$644M
| $348K | 0.03% |
4,711
-14,431
| -75% | -$1.07M |
2019 Q4
14 quarters
|
|
474
Buckle
BKE
$2.4B
| $348K | 0.03% |
+10,049
| New | +$337K |
2023 Q2
0 quarters
|
|
475
Associated Banc-Corp
ASB
$5.45B
| $347K | 0.03% |
21,398
-11,860
| -36% | -$196K |
2020 Q4
10 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.