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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
+963.71%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA icon
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Consumer Discretionary 13.68%
4 Industrials 9.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$695B
$7.27M 0.44%
66,271
+6,200
+10% +$686K
2016 Q4
25 quarters
ORCL icon
27
Oracle
ORCL
$429B
$7.13M 0.43%
76,726
+17,268
+29% +$1.51M
2022 Q4
1 quarter
MKTX icon
28
MarketAxess Holdings
MKTX
$5.79B
$7.1M 0.43%
18,134
+6,332
+54% +$2.24M
2022 Q4
1 quarter
ULTA icon
29
Ulta Beauty
ULTA
$24.4B
$7.06M 0.43%
12,933
+5,990
+86% +$3.07M
2021 Q1
8 quarters
PCG icon
30
PG&E
PCG
$39.4B
$7.03M 0.43%
434,723
+267,037
+159% +$4.22M
2020 Q3
10 quarters
DG icon
31
Dollar General
DG
$28.1B
$6.99M 0.43%
33,229
-4,060
-11% -$911K
2017 Q2
23 quarters
MCD icon
32
McDonald's
MCD
$166B
$6.46M 0.39%
23,101
+2,043
+10% +$547K
2014 Q2
35 quarters
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$6.44M 0.39%
+183,815
New +$6.23M
2023 Q1
0 quarters
OXY icon
34
Occidental Petroleum
OXY
$60.1B
$6.41M 0.39%
102,706
+49,154
+92% +$3.05M
2020 Q2
11 quarters
PG icon
35
Procter & Gamble
PG
$351B
$6.35M 0.39%
42,709
+12,890
+43% +$1.84M
2022 Q2
3 quarters
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.03M 0.37%
70,456
+9,486
+16% +$737K
2022 Q1
4 quarters
MSFT icon
37
Microsoft
MSFT
$3.97T
$6M 0.37%
20,807
-2,064
-9% -$526K
2022 Q2
3 quarters
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
$5.74M 0.35%
75,422
+19,799
+36% +$1.44M
2020 Q2
11 quarters
LOPE icon
39
Grand Canyon Education
LOPE
$4.17B
$5.54M 0.34%
48,635
-4,859
-9% -$547K
2018 Q1
20 quarters
PM icon
40
Philip Morris
PM
$314B
$5.53M 0.34%
56,891
-10,832
-16% -$1.08M
2022 Q1
4 quarters
LSTR icon
41
Landstar System
LSTR
$5.74B
$5.52M 0.34%
30,778
+2,780
+10% +$489K
2019 Q4
13 quarters
NVR icon
42
NVR
NVR
$15.7B
$5.15M 0.31%
924
+48
+5% +$248K
2019 Q2
15 quarters
MO icon
43
Altria Group
MO
$120B
$5.14M 0.31%
115,303
+9,450
+9% +$434K
2022 Q1
4 quarters
AZO icon
44
AutoZone
AZO
$47.5B
$5.14M 0.31%
2,091
-1,392
-40% -$3.39M
2014 Q2
35 quarters
LVS icon
45
Las Vegas Sands
LVS
$23.4B
$4.96M 0.3%
86,377
-9,044
-9% -$506K
2022 Q1
4 quarters
DGX icon
46
Quest Diagnostics
DGX
$25.5B
$4.95M 0.3%
34,992
+27,388
+360% +$3.92M
2022 Q3
2 quarters
CMG icon
47
Chipotle Mexican Grill
CMG
$40B
$4.89M 0.3%
143,100
-29,250
-17% -$919K
2019 Q3
14 quarters
TXN icon
48
Texas Instruments
TXN
$259B
$4.76M 0.29%
25,573
+4,889
+24% +$860K
2021 Q4
5 quarters
TPH icon
49
DELISTED
Tri Pointe Homes
TPH
$4.69M 0.29%
185,409
+167,362
+927% +$3.79M
2020 Q3
10 quarters
YUM icon
50
Yum! Brands
YUM
$39.5B
$4.69M 0.29%
35,494
+7,517
+27% +$967K
2014 Q2
35 quarters
1
2
3 4 5

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.