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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
+963.72%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $6.95M | 0.58% |
82,463
+12,007
| +17% | +$972K |
|
27
DXC Technology
DXC
$1.74B
| $6.8M | 0.57% |
+254,644
| New | +$6.34M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $6.8M | 0.57% |
189,737
+5,922
| +3% | +$210K |
|
29
Crane Co
CR
$12.7B
| $6.5M | 0.54% |
+72,963
| New | +$5.63M |
|
30
Abbott
ABT
$188B
| $6.49M | 0.54% |
+59,487
| New | +$6.34M |
|
31
Boston Scientific
BSX
$73.3B
| $6.48M | 0.54% |
119,720
+89,352
| +294% | +$4.67M |
|
32
PBF Energy
PBF
$7.87B
| $6.36M | 0.53% |
+155,235
| New | +$5.9M |
|
|
33
Copart
CPRT
$27.4B
| $6.2M | 0.52% |
136,054
-370,774
| -73% | -$15.4M |
|
34
ConocoPhillips
COP
$148B
| $6.08M | 0.51% |
58,703
+52,128
| +793% | +$5.36M |
|
35
Cisco
CSCO
$487B
| $5.91M | 0.49% |
114,201
-39,765
| -26% | -$1.96M |
|
36
Visa
V
$671B
| $5.88M | 0.49% |
24,742
+11,179
| +82% | +$2.56M |
|
37
JPMorgan Chase
JPM
$954B
| $5.76M | 0.48% |
39,591
+28,100
| +245% | +$3.86M |
|
38
Netflix
NFLX
$315B
| $5.72M | 0.48% |
+129,920
| New | +$4.79M |
|
39
Mastercard
MA
$490B
| $5.71M | 0.48% |
14,507
+8,212
| +130% | +$3.08M |
|
40
T-Mobile US
TMUS
$190B
| $5.6M | 0.47% |
40,348
+23,570
| +140% | +$3.31M |
|
41
NRG Energy
NRG
$25.2B
| $5.57M | 0.47% |
+149,034
| New | +$5.08M |
|
42
Medtronic
MDT
$114B
| $5.41M | 0.45% |
+61,406
| New | +$5.29M |
|
43
Regeneron Pharmaceuticals
REGN
$83B
| $5.28M | 0.44% |
7,351
+2,766
| +60% | +$2.13M |
|
44
FedEx
FDX
$77.1B
| $5.25M | 0.44% |
21,187
+14,523
| +218% | +$3.32M |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | 0.44% |
+124,376
| New | +$5.03M |
|
46
Take-Two Interactive
TTWO
$47.3B
| $5.23M | 0.44% |
35,567
+12,339
| +53% | +$1.61M |
|
47
Zoetis
ZTS
$30.9B
| $5.23M | 0.44% |
+30,361
| New | +$5.25M |
|
48
DexCom
DXCM
$33B
| $4.76M | 0.4% |
37,011
+14,486
| +64% | +$1.75M |
|
49
KB Home
KBH
$3.47B
| $4.74M | 0.4% |
91,753
-23,245
| -20% | -$1.05M |
|
50
Verizon
VZ
$195B
| $4.52M | 0.38% |
121,652
+65,269
| +116% | +$2.42M |
|
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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 Technology and Healthcare.
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.