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
+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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
PAM icon
476
Pampa Energía
PAM
$4.43B
$346K 0.03%
7,983
-1,380
-15% -$51.2K
ACLS icon
477
Axcelis
ACLS
$4.1B
$345K 0.03%
1,880
-1,507
-44% -$217K
SLP icon
478
Simulations Plus
SLP
$371M
$344K 0.03%
7,948
+1,467
+23% +$64.1K
VRTV
479
DELISTED
VERITIV CORPORATION
VRTV
$344K 0.03%
+2,740
New +$320K
DSX icon
480
Diana Shipping
DSX
$296M
$344K 0.03%
116,855
-25,140
-18% -$77K
MTUS icon
481
Metallus
MTUS
$900M
$343K 0.03%
+15,913
New +$288K
HOLX
482
DELISTED
Hologic
HOLX
$342K 0.03%
4,225
-29,079
-87% -$2.38M
EG icon
483
Everest Group
EG
$14.2B
$342K 0.03%
1,000
-4,203
-81% -$1.52M
ITW icon
484
Illinois Tool Works
ITW
$83.9B
$338K 0.03%
+1,353
New +$317K
AAL icon
485
American Airlines Group
AAL
$9.93B
$338K 0.03%
18,817
-75,782
-80% -$1.11M
UTL icon
486
Unitil
UTL
$966M
$337K 0.03%
6,636
+1,072
+19% +$59.5K
AL
487
DELISTED
Air Lease Corp
AL
$336K 0.03%
8,036
-24,518
-75% -$971K
OLN icon
488
Olin
OLN
$2.15B
$335K 0.03%
6,514
-19,834
-75% -$1.05M
ARCH
489
DELISTED
Arch Resources, Inc.
ARCH
$335K 0.03%
2,967
-159
-5% -$19.1K
ASIX icon
490
AdvanSix
ASIX
$439M
$334K 0.03%
9,553
-10,022
-51% -$363K
MOS icon
491
The Mosaic Company
MOS
$7.46B
$334K 0.03%
9,547
-47,326
-83% -$1.83M
NVST icon
492
Envista
NVST
$4.53B
$334K 0.03%
9,857
+1,144
+13% +$40.4K
MRVI icon
493
Maravai LifeSciences
MRVI
$904M
$332K 0.03%
26,710
+6,599
+33% +$89.1K
TR icon
494
Tootsie Roll Industries
TR
$2.97B
$330K 0.03%
+10,197
New +$372K
UNM icon
495
Unum
UNM
$14.5B
$330K 0.03%
6,924
-30,337
-81% -$1.32M
UTHR icon
496
United Therapeutics
UTHR
$22.7B
$330K 0.03%
1,496
-9,967
-87% -$2.21M
DOCS icon
497
Doximity
DOCS
$4.57B
$328K 0.03%
9,656
+596
+7% +$19.8K
AGNT
498
AGNT Inc
AGNT
$715M
$328K 0.03%
+16,177
New +$242K
OC icon
499
Owens Corning
OC
$12.2B
$324K 0.03%
2,486
-6,527
-72% -$715K
BHF icon
500
Brighthouse Financial
BHF
$3.46B
$324K 0.03%
+6,850
New +$295K
18 19
20
21 22

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 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.