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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
(-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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
476
Pampa Energía
PAM
$4.31B
| $346K | 0.03% |
7,983
-1,380
| -15% | -$51.2K |
2022 Q3
3 quarters
|
|
477
Axcelis
ACLS
$3.55B
| $345K | 0.03% |
1,880
-1,507
| -44% | -$217K |
2020 Q2
12 quarters
|
|
478
DELISTED
Simulations Plus
SLP
| $344K | 0.03% |
7,948
+1,467
| +23% | +$64.1K |
2022 Q4
2 quarters
|
|
|
VRTV
479
DELISTED
VERITIV CORPORATION
VRTV
| $344K | 0.03% |
+2,740
| New | +$320K |
2023 Q2
0 quarters
|
|
480
Diana Shipping
DSX
$318M
| $344K | 0.03% |
116,855
-25,140
| -18% | -$77K |
2022 Q3
3 quarters
|
|
481
Metallus
MTUS
$846M
| $343K | 0.03% |
+15,913
| New | +$288K |
2023 Q2
0 quarters
|
|
482
DELISTED
Hologic
HOLX
| $342K | 0.03% |
4,225
-29,079
| -87% | -$2.38M |
2022 Q4
2 quarters
|
|
483
Everest Group
EG
$14.6B
| $342K | 0.03% |
1,000
-4,203
| -81% | -$1.52M |
2020 Q3
11 quarters
|
|
484
Illinois Tool Works
ITW
$77.2B
| $338K | 0.03% |
+1,353
| New | +$317K |
2023 Q2
0 quarters
|
|
485
American Airlines Group
AAL
$8.13B
| $338K | 0.03% |
18,817
-75,782
| -80% | -$1.11M |
2022 Q4
2 quarters
|
|
486
Unitil
UTL
$973M
| $337K | 0.03% |
6,636
+1,072
| +19% | +$59.5K |
2021 Q4
6 quarters
|
|
487
DELISTED
Air Lease Corp
AL
| $336K | 0.03% |
8,036
-24,518
| -75% | -$971K |
2020 Q1
13 quarters
|
|
488
Olin
OLN
$1.77B
| $335K | 0.03% |
6,514
-19,834
| -75% | -$1.05M |
2022 Q3
3 quarters
|
|
489
DELISTED
Arch Resources, Inc.
ARCH
| $335K | 0.03% |
2,967
-159
| -5% | -$19.1K |
2023 Q1
1 quarter
|
|
490
AdvanSix
ASIX
$446M
| $334K | 0.03% |
9,553
-10,022
| -51% | -$363K |
2021 Q3
7 quarters
|
|
491
The Mosaic Company
MOS
$6.02B
| $334K | 0.03% |
9,547
-47,326
| -83% | -$1.83M |
2021 Q2
8 quarters
|
|
492
Envista
NVST
$3.77B
| $334K | 0.03% |
9,857
+1,144
| +13% | +$40.4K |
2022 Q4
2 quarters
|
|
493
Maravai LifeSciences
MRVI
$1.05B
| $332K | 0.03% |
26,710
+6,599
| +33% | +$89.1K |
2023 Q1
1 quarter
|
|
494
Tootsie Roll Industries
TR
$2.88B
| $330K | 0.03% |
+10,197
| New | +$372K |
2023 Q2
0 quarters
|
|
495
Unum
UNM
$14.6B
| $330K | 0.03% |
6,924
-30,337
| -81% | -$1.32M |
2022 Q1
5 quarters
|
|
496
United Therapeutics
UTHR
$23.2B
| $330K | 0.03% |
1,496
-9,967
| -87% | -$2.21M |
2020 Q1
13 quarters
|
|
497
Doximity
DOCS
$5.61B
| $328K | 0.03% |
9,656
+596
| +7% | +$19.8K |
2023 Q1
1 quarter
|
|
498
AGNT Inc
AGNT
$653M
| $328K | 0.03% |
+16,177
| New | +$242K |
2023 Q2
0 quarters
|
|
499
Owens Corning
OC
$8.99B
| $324K | 0.03% |
2,486
-6,527
| -72% | -$715K |
2022 Q2
4 quarters
|
|
500
Brighthouse Financial
BHF
$2.8B
| $324K | 0.03% |
+6,850
| New | +$295K |
2023 Q2
0 quarters
|
|
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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.