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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
+963.71%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Miscellaneous 12.38%
3 Technology 11.86%
4 Healthcare 10.57%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
26
DELISTED
Activision Blizzard
ATVI
$6.95M 0.58%
82,463
+12,007
+17% +$972K
2022 Q1
5 quarters
DXC icon
27
DXC Technology
DXC
$1.98B
$6.8M 0.57%
+254,644
New +$6.34M
2023 Q2
0 quarters
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$6.8M 0.57%
189,737
+5,922
+3% +$210K
2023 Q1
1 quarter
CR icon
29
Crane Co
CR
$11.8B
$6.5M 0.54%
+72,963
New +$5.63M
2023 Q2
0 quarters
ABT icon
30
Abbott
ABT
$172B
$6.49M 0.54%
+59,487
New +$6.34M
2023 Q2
0 quarters
BSX icon
31
Boston Scientific
BSX
$61.9B
$6.48M 0.54%
119,720
+89,352
+294% +$4.67M
2022 Q4
2 quarters
PBF icon
32
PBF Energy
PBF
$9.99B
$6.36M 0.53%
+155,235
New +$5.9M
2023 Q2
0 quarters
CPRT icon
33
Copart
CPRT
$25.3B
$6.2M 0.52%
136,054
-370,774
-73% -$15.4M
2022 Q3
3 quarters
COP icon
34
ConocoPhillips
COP
$161B
$6.08M 0.51%
58,703
+52,128
+793% +$5.36M
2016 Q4
26 quarters
CSCO icon
35
Cisco
CSCO
$467B
$5.91M 0.49%
114,201
-39,765
-26% -$1.96M
2020 Q2
12 quarters
V icon
36
Visa
V
$724B
$5.88M 0.49%
24,742
+11,179
+82% +$2.56M
2021 Q4
6 quarters
JPM icon
37
JPMorgan Chase
JPM
$885B
$5.76M 0.48%
39,591
+28,100
+245% +$3.86M
2021 Q2
8 quarters
NFLX icon
38
Netflix
NFLX
$293B
$5.72M 0.48%
+129,920
New +$4.79M
2023 Q2
0 quarters
MA icon
39
Mastercard
MA
$516B
$5.71M 0.48%
14,507
+8,212
+130% +$3.08M
2022 Q2
4 quarters
TMUS icon
40
T-Mobile US
TMUS
$159B
$5.6M 0.47%
40,348
+23,570
+140% +$3.31M
2022 Q3
3 quarters
NRG icon
41
NRG Energy
NRG
$22.7B
$5.57M 0.47%
+149,034
New +$5.08M
2023 Q2
0 quarters
MDT icon
42
Medtronic
MDT
$113B
$5.41M 0.45%
+61,406
New +$5.29M
2023 Q2
0 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$76.9B
$5.28M 0.44%
7,351
+2,766
+60% +$2.13M
2018 Q3
19 quarters
FDX icon
44
FedEx
FDX
$69B
$5.25M 0.44%
21,187
+14,523
+218% +$3.32M
2022 Q4
2 quarters
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.24M 0.44%
+124,376
New +$5.03M
2023 Q2
0 quarters
TTWO icon
46
Take-Two Interactive
TTWO
$39.9B
$5.23M 0.44%
35,567
+12,339
+53% +$1.61M
2021 Q4
6 quarters
ZTS icon
47
Zoetis
ZTS
$30.9B
$5.23M 0.44%
+30,361
New +$5.25M
2023 Q2
0 quarters
DXCM icon
48
DexCom
DXCM
$31.7B
$4.76M 0.4%
37,011
+14,486
+64% +$1.75M
2021 Q2
8 quarters
KBH icon
49
KB Home
KBH
$2.62B
$4.74M 0.4%
91,753
-23,245
-20% -$1.05M
2023 Q1
1 quarter
VZ icon
50
Verizon
VZ
$173B
$4.52M 0.38%
121,652
+65,269
+116% +$2.42M
2023 Q1
1 quarter
1
2
3 4 5

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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 Miscellaneous and Technology.

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.