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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
451
PennantPark Floating Rate Capital
PFLT
$734M
$372K 0.03%
+34,861
New +$376K
EME icon
452
Emcor
EME
$35.7B
$371K 0.03%
+1,762
New +$369K
FDUS icon
453
Fidus Investment
FDUS
$753M
$371K 0.03%
+19,299
New +$380K
EGBN icon
454
Eagle Bancorp
EGBN
$843M
$370K 0.03%
17,272
-5,944
-26% -$145K
EIG icon
455
Employers Holdings
EIG
$881M
$369K 0.03%
9,245
-7,951
-46% -$308K
GAIN icon
456
Gladstone Investment Corp
GAIN
$651M
$369K 0.03%
+28,990
New +$379K
INMD icon
457
InMode
INMD
$873M
$369K 0.03%
12,110
+453
+4% +$17.8K
TRC icon
458
Tejon Ranch
TRC
$445M
$369K 0.03%
+22,732
New +$385K
PSMT icon
459
Pricesmart
PSMT
$5.21B
$369K 0.03%
4,952
-7,220
-59% -$557K
EXPO icon
460
Exponent
EXPO
$3.28B
$368K 0.03%
4,304
-905
-17% -$81.8K
PSEC icon
461
Prospect Capital
PSEC
$1.15B
$368K 0.03%
+60,893
New +$380K
HTZ icon
462
Hertz
HTZ
$756M
$368K 0.03%
30,053
+5,724
+24% +$95.7K
LAD icon
463
Lithia Motors
LAD
$8.35B
$368K 0.03%
1,245
+504
+68% +$154K
OLN icon
464
Olin
OLN
$2.15B
$368K 0.03%
7,355
+841
+13% +$45.4K
BCSF icon
465
Bain Capital Specialty
BCSF
$840M
$367K 0.03%
+24,002
New +$363K
FSK icon
466
FS KKR Capital
FSK
$3.37B
$367K 0.03%
+18,655
New +$373K
MED icon
467
Medifast
MED
$135M
$367K 0.03%
4,902
-2,336
-32% -$207K
CDMO
468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$367K 0.03%
38,837
+21,021
+118% +$253K
IRMD icon
469
iRadimed
IRMD
$1.15B
$366K 0.03%
+8,253
New +$383K
ITOS
470
DELISTED
iTeos Therapeutics
ITOS
$366K 0.03%
33,433
+21,221
+174% +$271K
VCYT icon
471
Veracyte
VCYT
$3.72B
$366K 0.03%
+16,387
New +$421K
SHOO icon
472
Steven Madden
SHOO
$3.58B
$365K 0.03%
11,503
-2,307
-17% -$76.8K
LZB icon
473
La-Z-Boy
LZB
$1.66B
$365K 0.03%
11,826
+870
+8% +$26.8K
TREX icon
474
Trex
TREX
$4.91B
$365K 0.03%
5,923
-1,512
-20% -$104K
PLTR icon
475
Palantir
PLTR
$421B
$365K 0.03%
+22,796
New +$363K
17 18
19
20 21

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.