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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CR icon
26
Crane Co
CR
$11.8B
$6.66M 0.55%
74,947
+1,984
+3% +$177K
2023 Q2
1 quarter
IBM icon
27
IBM
IBM
$214B
$6.49M 0.54%
46,289
+19,357
+72% +$2.75M
2020 Q2
13 quarters
HD icon
28
Home Depot
HD
$290B
$6.44M 0.53%
+21,304
New +$6.85M
2023 Q3
0 quarters
CSCO icon
29
Cisco
CSCO
$467B
$6.14M 0.51%
114,193
-8
-0% -$432
2020 Q2
13 quarters
ORCL icon
30
Oracle
ORCL
$429B
$6.11M 0.5%
57,717
-8,156
-12% -$944K
2022 Q4
3 quarters
EXLS icon
31
EXL Service
EXLS
$5.58B
$5.71M 0.47%
+203,501
New +$5.96M
2023 Q3
0 quarters
AAON icon
32
Aaon
AAON
$7.1B
$5.69M 0.47%
+100,005
New +$6.35M
2023 Q3
0 quarters
ABBV icon
33
AbbVie
ABBV
$489B
$5.23M 0.43%
+35,065
New +$5.15M
2023 Q3
0 quarters
GAP icon
34
The Gap Inc
GAP
$8.16B
$5.18M 0.43%
+487,683
New +$4.97M
2023 Q3
0 quarters
ADP icon
35
Automatic Data Processing
ADP
$107B
$5.07M 0.42%
21,074
+20,149
+2,178% +$4.91M
2023 Q1
2 quarters
FDX icon
36
FedEx
FDX
$69B
$4.99M 0.41%
18,844
-2,343
-11% -$609K
2022 Q4
3 quarters
REGN icon
37
Regeneron Pharmaceuticals
REGN
$76.9B
$4.87M 0.4%
5,920
-1,431
-19% -$1.12M
2018 Q3
20 quarters
HAL icon
38
Halliburton
HAL
$27.1B
$4.83M 0.4%
119,250
-3,145
-3% -$123K
2018 Q4
19 quarters
ABT icon
39
Abbott
ABT
$172B
$4.72M 0.39%
48,740
-10,747
-18% -$1.13M
2023 Q2
1 quarter
RSG icon
40
Republic Services
RSG
$66.4B
$4.63M 0.38%
32,511
+10,334
+47% +$1.53M
2023 Q2
1 quarter
SLB icon
41
SLB Ltd
SLB
$72.6B
$4.52M 0.37%
77,614
+47,154
+155% +$2.73M
2020 Q1
14 quarters
UNH icon
42
UnitedHealth
UNH
$340B
$4.44M 0.37%
8,809
+2,481
+39% +$1.22M
2021 Q1
10 quarters
SHW icon
43
Sherwin-Williams
SHW
$77.5B
$4.42M 0.36%
17,337
+12,993
+299% +$3.48M
2023 Q2
1 quarter
WIRE icon
44
DELISTED
Encore Wire Corp
WIRE
$4.39M 0.36%
24,061
+21,524
+848% +$3.65M
2019 Q2
17 quarters
MNST icon
45
Monster Beverage
MNST
$85.5B
$4.13M 0.34%
155,820
-773,078
-83% -$22M
2022 Q2
5 quarters
XOM icon
46
ExxonMobil
XOM
$695B
$4.11M 0.34%
34,975
+10,777
+45% +$1.18M
2016 Q4
27 quarters
CSGP icon
47
CoStar Group
CSGP
$12B
$4.05M 0.33%
52,668
+3,538
+7% +$293K
2022 Q4
3 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$237B
$3.92M 0.32%
86,418
+16,038
+23% +$757K
2023 Q1
2 quarters
BAC icon
49
Bank of America
BAC
$380B
$3.91M 0.32%
142,754
-181,188
-56% -$5.36M
2015 Q4
31 quarters
GNW icon
50
Genworth Financial
GNW
$3.55B
$3.9M 0.32%
666,047
+573,249
+618% +$3.31M
2019 Q2
17 quarters
1
2
3 4 5

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.