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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
+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
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$182B
| $904K | 0.06% |
+13,672
| New | +$870K |
|
477
Enova International
ENVA
$6.29B
| $901K | 0.05% |
20,274
-1,670
| -8% | -$75.7K |
|
478
TripAdvisor
TRIP
$1.26B
| $900K | 0.05% |
45,302
+22,255
| +97% | +$476K |
|
|
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
| $899K | 0.05% |
25,109
-6,079
| -19% | -$223K |
|
480
Employers Holdings
EIG
$881M
| $899K | 0.05% |
21,566
-571
| -3% | -$24.4K |
|
481
Dave & Buster's
PLAY
$343M
| $891K | 0.05% |
24,231
-12,881
| -35% | -$514K |
|
482
Commault Systems
CVLT
$5.78B
| $889K | 0.05% |
15,674
+657
| +4% | +$39.1K |
|
483
Donaldson
DCI
$11.2B
| $884K | 0.05% |
13,536
-1,702
| -11% | -$107K |
|
484
Trustmark
TRMK
$2.75B
| $882K | 0.05% |
35,689
-7,347
| -17% | -$217K |
|
485
Credit Acceptance
CACC
$6.03B
| $879K | 0.05% |
2,017
+7
| +0.3% | +$3.08K |
|
486
Deckers Outdoor
DECK
$13.3B
| $876K | 0.05% |
11,688
-1,374
| -11% | -$96K |
|
487
Natera
NTRA
$45.9B
| $875K | 0.05% |
15,754
+303
| +2% | +$14.5K |
|
|
TRST
488
Trustco Bank Corp NY
TRST
$931M
| $870K | 0.05% |
27,254
+5,709
| +26% | +$205K |
|
489
Insight Enterprises
NSIT
$4.54B
| $869K | 0.05% |
6,082
+664
| +12% | +$82.6K |
|
490
Monarch Casino & Resort
MCRI
$2.17B
| $865K | 0.05% |
11,669
+2,491
| +27% | +$190K |
|
491
Black Hills Corp
BKH
$5.62B
| $865K | 0.05% |
13,706
+7,338
| +115% | +$484K |
|
492
Owens Corning
OC
$12.2B
| $863K | 0.05% |
9,013
-1,667
| -16% | -$158K |
|
493
Genpact
G
$5.74B
| $863K | 0.05% |
18,676
-3,856
| -17% | -$180K |
|
494
Home Depot
HD
$350B
| $861K | 0.05% |
+2,918
| New | +$895K |
|
|
SKX
495
DELISTED
Skechers
SKX
| $861K | 0.05% |
+18,113
| New | +$820K |
|
496
Cannae Holdings
CNNE
$644M
| $858K | 0.05% |
42,542
+3,109
| +8% | +$68.8K |
|
497
Vanguard Morningstar Growth ETF
VUG
$230B
| $853K | 0.05% |
+20,508
| New | +$798K |
|
498
Aecom
ACM
$9.42B
| $852K | 0.05% |
10,101
+3,357
| +50% | +$289K |
|
499
Sarepta Therapeutics
SRPT
$1.81B
| $850K | 0.05% |
6,165
-6,732
| -52% | -$873K |
|
500
Camden Property Trust
CPT
$11B
| $848K | 0.05% |
8,090
-1,253
| -13% | -$143K |
|
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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.