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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 | |
|---|---|---|---|---|---|---|
|
CCRN
451
DELISTED
Cross Country Healthcare
CCRN
| $368K | 0.03% |
13,101
-6,499
| -33% | -$161K |
|
452
Costco
COST
$423B
| $367K | 0.03% |
682
-959
| -58% | -$485K |
|
453
Axalta
AXTA
$8.01B
| $367K | 0.03% |
+11,185
| New | +$347K |
|
454
BioMarin Pharmaceuticals
BMRN
$13.3B
| $366K | 0.03% |
4,218
-16,749
| -80% | -$1.58M |
|
455
BlueLinx
BXC
$719M
| $365K | 0.03% |
+3,891
| New | +$311K |
|
|
AD
456
Array Digital Infrastructure
AD
$3.03B
| $365K | 0.03% |
20,693
-17,703
| -46% | -$315K |
|
457
Howard Hughes
HHH
$3.91B
| $364K | 0.03% |
+4,843
| New | +$351K |
|
458
Portland General Electric
POR
$5.66B
| $363K | 0.03% |
7,761
-50,084
| -87% | -$2.48M |
|
459
Jacobs Solutions
J
$17.2B
| $363K | 0.03% |
3,696
-215
| -5% | -$20.5K |
|
460
Alarm.com
ALRM
$2.77B
| $362K | 0.03% |
7,011
-3,545
| -34% | -$174K |
|
461
Corsair Gaming
CRSR
$1.48B
| $361K | 0.03% |
+20,353
| New | +$371K |
|
462
Insight Enterprises
NSIT
$4.54B
| $359K | 0.03% |
2,455
-3,627
| -60% | -$487K |
|
463
Frontdoor
FTDR
$5.78B
| $358K | 0.03% |
11,214
-12,749
| -53% | -$380K |
|
464
National Beverage
FIZZ
$2.91B
| $356K | 0.03% |
+7,370
| New | +$370K |
|
465
Vishay Intertechnology
VSH
$5.08B
| $356K | 0.03% |
12,103
-35,159
| -74% | -$859K |
|
466
Gentex
GNTX
$5.02B
| $355K | 0.03% |
12,149
-28,791
| -70% | -$794K |
|
|
GOGL
467
DELISTED
Golden Ocean Group
GOGL
| $354K | 0.03% |
46,863
-2,303
| -5% | -$19.2K |
|
468
Embecta
EMBC
$283M
| $351K | 0.03% |
16,266
-3,411
| -17% | -$93K |
|
469
PepsiCo
PEP
$188B
| $350K | 0.03% |
1,887
-7,083
| -79% | -$1.32M |
|
470
American States Water
AWR
$3.43B
| $349K | 0.03% |
4,017
-8,843
| -69% | -$791K |
|
471
Pinterest
PINS
$13.8B
| $349K | 0.03% |
12,779
-12,363
| -49% | -$308K |
|
472
Commerce Bancshares
CBSH
$8.41B
| $349K | 0.03% |
8,290
-37,428
| -82% | -$1.66M |
|
473
Papa John's
PZZA
$785M
| $348K | 0.03% |
4,711
-14,431
| -75% | -$1.07M |
|
474
Buckle
BKE
$2.4B
| $348K | 0.03% |
+10,049
| New | +$337K |
|
475
Associated Banc-Corp
ASB
$5.92B
| $347K | 0.03% |
21,398
-11,860
| -36% | -$196K |
|
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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.