We are live on ! Find out more
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
+963.72%
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

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
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 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$663B
$7.27M 0.44%
66,271
+6,200
+10% +$686K
ORCL icon
27
Oracle
ORCL
$434B
$7.13M 0.43%
76,726
+17,268
+29% +$1.51M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$7.1M 0.43%
18,134
+6,332
+54% +$2.24M
ULTA icon
29
Ulta Beauty
ULTA
$23.6B
$7.06M 0.43%
12,933
+5,990
+86% +$3.07M
PCG icon
30
PG&E
PCG
$37.9B
$7.03M 0.43%
434,723
+267,037
+159% +$4.22M
DG icon
31
Dollar General
DG
$27.2B
$6.99M 0.43%
33,229
-4,060
-11% -$911K
MCD icon
32
McDonald's
MCD
$193B
$6.46M 0.39%
23,101
+2,043
+10% +$547K
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$6.44M 0.39%
+183,815
New +$6.23M
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$6.41M 0.39%
102,706
+49,154
+92% +$3.05M
PG icon
35
Procter & Gamble
PG
$339B
$6.35M 0.39%
42,709
+12,890
+43% +$1.84M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.03M 0.37%
70,456
+9,486
+16% +$737K
MSFT icon
37
Microsoft
MSFT
$3.75T
$6M 0.37%
20,807
-2,064
-9% -$526K
BJ icon
38
BJs Wholesale Club
BJ
$12.3B
$5.74M 0.35%
75,422
+19,799
+36% +$1.44M
LOPE icon
39
Grand Canyon Education
LOPE
$3.88B
$5.54M 0.34%
48,635
-4,859
-9% -$547K
PM icon
40
Philip Morris
PM
$290B
$5.53M 0.34%
56,891
-10,832
-16% -$1.08M
LSTR icon
41
Landstar System
LSTR
$6.13B
$5.52M 0.34%
30,778
+2,780
+10% +$489K
NVR icon
42
NVR
NVR
$16.7B
$5.15M 0.31%
924
+48
+5% +$248K
MO icon
43
Altria Group
MO
$110B
$5.14M 0.31%
115,303
+9,450
+9% +$434K
AZO icon
44
AutoZone
AZO
$50B
$5.14M 0.31%
2,091
-1,392
-40% -$3.39M
LVS icon
45
Las Vegas Sands
LVS
$29.5B
$4.96M 0.3%
86,377
-9,044
-9% -$506K
DGX icon
46
Quest Diagnostics
DGX
$26.1B
$4.95M 0.3%
34,992
+27,388
+360% +$3.92M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.9B
$4.89M 0.3%
143,100
-29,250
-17% -$919K
TXN icon
48
Texas Instruments
TXN
$258B
$4.76M 0.29%
25,573
+4,889
+24% +$860K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$4.69M 0.29%
185,409
+167,362
+927% +$3.79M
YUM icon
50
Yum! Brands
YUM
$40B
$4.69M 0.29%
35,494
+7,517
+27% +$967K
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.