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
-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
CR icon
26
Crane Co
CR
$12.7B
$6.66M 0.55%
74,947
+1,984
+3% +$177K
IBM icon
27
IBM
IBM
$222B
$6.49M 0.54%
46,289
+19,357
+72% +$2.75M
HD icon
28
Home Depot
HD
$349B
$6.44M 0.53%
+21,304
New +$6.85M
CSCO icon
29
Cisco
CSCO
$485B
$6.14M 0.51%
114,193
-8
-0% -$432
ORCL icon
30
Oracle
ORCL
$435B
$6.11M 0.5%
57,717
-8,156
-12% -$944K
EXLS icon
31
EXL Service
EXLS
$5.31B
$5.71M 0.47%
+203,501
New +$5.96M
AAON icon
32
Aaon
AAON
$7.41B
$5.69M 0.47%
+100,005
New +$6.35M
ABBV icon
33
AbbVie
ABBV
$437B
$5.23M 0.43%
+35,065
New +$5.15M
GAP
34
The Gap Inc
GAP
$7.79B
$5.18M 0.43%
+487,683
New +$4.97M
ADP icon
35
Automatic Data Processing
ADP
$108B
$5.07M 0.42%
21,074
+20,149
+2,178% +$4.91M
FDX icon
36
FedEx
FDX
$77.1B
$4.99M 0.41%
18,844
-2,343
-11% -$609K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83.1B
$4.87M 0.4%
5,920
-1,431
-19% -$1.12M
HAL icon
38
Halliburton
HAL
$28B
$4.83M 0.4%
119,250
-3,145
-3% -$123K
ABT icon
39
Abbott
ABT
$187B
$4.72M 0.39%
48,740
-10,747
-18% -$1.13M
RSG icon
40
Republic Services
RSG
$65.9B
$4.63M 0.38%
32,511
+10,334
+47% +$1.53M
SLB icon
41
SLB Ltd
SLB
$78.7B
$4.52M 0.37%
77,614
+47,154
+155% +$2.73M
UNH icon
42
UnitedHealth
UNH
$371B
$4.44M 0.37%
8,809
+2,481
+39% +$1.22M
SHW icon
43
Sherwin-Williams
SHW
$88.1B
$4.42M 0.36%
17,337
+12,993
+299% +$3.48M
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$4.39M 0.36%
24,061
+21,524
+848% +$3.65M
MNST icon
45
Monster Beverage
MNST
$89.3B
$4.13M 0.34%
77,910
-386,539
-83% -$22M
XOM icon
46
ExxonMobil
XOM
$661B
$4.11M 0.34%
34,975
+10,777
+45% +$1.18M
CSGP icon
47
CoStar Group
CSGP
$12.7B
$4.05M 0.33%
52,668
+3,538
+7% +$293K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$3.92M 0.32%
86,418
+16,038
+23% +$757K
BAC icon
49
Bank of America
BAC
$446B
$3.91M 0.32%
142,754
-181,188
-56% -$5.36M
GNW icon
50
Genworth Financial
GNW
$3.75B
$3.9M 0.32%
666,047
+573,249
+618% +$3.31M
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 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.