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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
+963.72%
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
CFR icon
476
Cullen/Frost Bankers
CFR
$10.3B
$364K 0.03%
3,992
+384
+11% +$39K
DKS icon
477
Dick's Sporting Goods
DKS
$19.2B
$364K 0.03%
3,348
+507
+18% +$64.2K
TCPC icon
478
BlackRock TCP Capital
TCPC
$331M
$364K 0.03%
+30,963
New +$372K
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
$363K 0.03%
+56,468
New +$411K
DOCS icon
480
Doximity
DOCS
$4.57B
$362K 0.03%
17,072
+7,416
+77% +$202K
BOOT icon
481
Boot Barn
BOOT
$5.11B
$362K 0.03%
4,454
-750
-14% -$67.5K
EHC icon
482
Encompass Health
EHC
$12.4B
$359K 0.03%
5,344
-29,424
-85% -$2.02M
NVGS icon
483
Navigator Holdings
NVGS
$1.25B
$358K 0.03%
24,236
+11,569
+91% +$160K
GLNG icon
484
Golar LNG
GLNG
$5.16B
$358K 0.03%
+14,755
New +$340K
NRC icon
485
NRC Health Common Stock
NRC
$462M
$356K 0.03%
+8,024
New +$350K
IBKR icon
486
Interactive Brokers
IBKR
$41.1B
$356K 0.03%
16,436
+3,220
+24% +$71.6K
SLM icon
487
SLM Corp
SLM
$5.14B
$355K 0.03%
26,091
+7,580
+41% +$114K
GOGL
488
DELISTED
Golden Ocean Group
GOGL
$355K 0.03%
45,053
-1,810
-4% -$13.6K
NAT icon
489
Nordic American Tanker
NAT
$1.33B
$354K 0.03%
85,967
+40,679
+90% +$162K
OSIS icon
490
OSI Systems
OSIS
$3.83B
$352K 0.03%
2,981
-5,039
-63% -$608K
TXRH icon
491
Texas Roadhouse
TXRH
$13.6B
$351K 0.03%
3,654
-1,234
-25% -$131K
MCS icon
492
Marcus Corp
MCS
$921M
$351K 0.03%
22,650
+1,735
+8% +$26.7K
RYZ
493
Ryerson Holding Corp
RYZ
$1.45B
$351K 0.03%
12,064
+2,587
+27% +$87.7K
RGA icon
494
Reinsurance Group of America
RGA
$15.8B
$349K 0.03%
2,405
-2,354
-49% -$334K
MCRI icon
495
Monarch Casino & Resort
MCRI
$2.17B
$349K 0.03%
5,615
-2,446
-30% -$165K
LSCC icon
496
Lattice Semiconductor
LSCC
$18.2B
$348K 0.03%
4,047
-1,842
-31% -$166K
WST icon
497
West Pharmaceutical
WST
$24.8B
$347K 0.03%
924
-530
-36% -$205K
BLMN icon
498
Bloomin' Brands
BLMN
$944M
$347K 0.03%
14,097
-6,389
-31% -$170K
GSM icon
499
FerroAtlántica
GSM
$865M
$345K 0.03%
66,380
+2,682
+4% +$13.9K
NTRS icon
500
Northern Trust
NTRS
$34.4B
$345K 0.03%
+4,963
New +$375K
18 19
20
21 22

Similar funds

HCM
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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.