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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 | |
|---|---|---|---|---|---|---|---|
451
PennantPark Floating Rate Capital
PFLT
$650M
| $372K | 0.03% |
+34,861
| New | +$376K |
2023 Q3
0 quarters
|
|
452
Emcor
EME
$31.9B
| $371K | 0.03% |
+1,762
| New | +$369K |
2023 Q3
0 quarters
|
|
453
Fidus Investment
FDUS
$762M
| $371K | 0.03% |
+19,299
| New | +$380K |
2023 Q3
0 quarters
|
|
454
Eagle Bancorp
EGBN
$857M
| $370K | 0.03% |
17,272
-5,944
| -26% | -$145K |
2020 Q4
11 quarters
|
|
455
Employers Holdings
EIG
$912M
| $369K | 0.03% |
9,245
-7,951
| -46% | -$308K |
2018 Q1
22 quarters
|
|
456
Gladstone Investment Corp
GAIN
$603M
| $369K | 0.03% |
+28,990
| New | +$379K |
2023 Q3
0 quarters
|
|
457
InMode
INMD
$818M
| $369K | 0.03% |
12,110
+453
| +4% | +$17.8K |
2023 Q2
1 quarter
|
|
458
Tejon Ranch
TRC
$443M
| $369K | 0.03% |
+22,732
| New | +$385K |
2023 Q3
0 quarters
|
|
459
Pricesmart
PSMT
$5.19B
| $369K | 0.03% |
4,952
-7,220
| -59% | -$557K |
2019 Q3
16 quarters
|
|
460
Exponent
EXPO
$3.42B
| $368K | 0.03% |
4,304
-905
| -17% | -$81.8K |
2018 Q1
22 quarters
|
|
461
Prospect Capital
PSEC
$854M
| $368K | 0.03% |
+60,893
| New | +$380K |
2023 Q3
0 quarters
|
|
462
Hertz
HTZ
$617M
| $368K | 0.03% |
30,053
+5,724
| +24% | +$95.7K |
2023 Q1
2 quarters
|
|
463
Lithia Motors
LAD
$6.46B
| $368K | 0.03% |
1,245
+504
| +68% | +$154K |
2021 Q3
8 quarters
|
|
464
Olin
OLN
$1.78B
| $368K | 0.03% |
7,355
+841
| +13% | +$45.4K |
2022 Q3
4 quarters
|
|
465
Bain Capital Specialty
BCSF
$671M
| $367K | 0.03% |
+24,002
| New | +$363K |
2023 Q3
0 quarters
|
|
466
FS KKR Capital
FSK
$2.87B
| $367K | 0.03% |
+18,655
| New | +$373K |
2023 Q3
0 quarters
|
|
467
Medifast
MED
$134M
| $367K | 0.03% |
4,902
-2,336
| -32% | -$207K |
2017 Q4
23 quarters
|
|
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $367K | 0.03% |
38,837
+21,021
| +118% | +$253K |
2023 Q2
1 quarter
|
|
469
iRadimed
IRMD
$1.14B
| $366K | 0.03% |
+8,253
| New | +$383K |
2023 Q3
0 quarters
|
|
470
DELISTED
iTeos Therapeutics
ITOS
| $366K | 0.03% |
33,433
+21,221
| +174% | +$271K |
2022 Q1
6 quarters
|
|
471
Veracyte
VCYT
$3.51B
| $366K | 0.03% |
+16,387
| New | +$421K |
2023 Q3
0 quarters
|
|
472
Steven Madden
SHOO
$3.35B
| $365K | 0.03% |
11,503
-2,307
| -17% | -$76.8K |
2022 Q2
5 quarters
|
|
473
La-Z-Boy
LZB
$1.2B
| $365K | 0.03% |
11,826
+870
| +8% | +$26.8K |
2023 Q1
2 quarters
|
|
474
Trex
TREX
$4.65B
| $365K | 0.03% |
5,923
-1,512
| -20% | -$104K |
2023 Q2
1 quarter
|
|
475
Palantir
PLTR
$446B
| $365K | 0.03% |
+22,796
| New | +$363K |
2023 Q3
0 quarters
|
|
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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.