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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
-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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Cullen/Frost Bankers
CFR
$9.62B
| $364K | 0.03% |
3,992
+384
| +11% | +$39K |
2019 Q4
15 quarters
|
|
477
Dick's Sporting Goods
DKS
$14.5B
| $364K | 0.03% |
3,348
+507
| +18% | +$64.2K |
2019 Q2
17 quarters
|
|
478
BlackRock TCP Capital
TCPC
$350M
| $364K | 0.03% |
+30,963
| New | +$372K |
2023 Q3
0 quarters
|
|
479
DELISTED
Anywhere Real Estate
HOUS
| $363K | 0.03% |
+56,468
| New | +$411K |
2023 Q3
0 quarters
|
|
480
Doximity
DOCS
$5.58B
| $362K | 0.03% |
17,072
+7,416
| +77% | +$202K |
2023 Q1
2 quarters
|
|
481
Boot Barn
BOOT
$3.64B
| $362K | 0.03% |
4,454
-750
| -14% | -$67.5K |
2023 Q2
1 quarter
|
|
482
Encompass Health
EHC
$12.6B
| $359K | 0.03% |
5,344
-29,424
| -85% | -$2.02M |
2019 Q4
15 quarters
|
|
483
Navigator Holdings
NVGS
$1.32B
| $358K | 0.03% |
24,236
+11,569
| +91% | +$160K |
2022 Q3
4 quarters
|
|
484
Golar LNG
GLNG
$4.65B
| $358K | 0.03% |
+14,755
| New | +$340K |
2023 Q3
0 quarters
|
|
485
NRC Health Common Stock
NRC
$452M
| $356K | 0.03% |
+8,024
| New | +$350K |
2023 Q3
0 quarters
|
|
486
Interactive Brokers
IBKR
$37.9B
| $356K | 0.03% |
16,436
+3,220
| +24% | +$71.6K |
2019 Q4
15 quarters
|
|
487
SLM Corp
SLM
$4.13B
| $355K | 0.03% |
26,091
+7,580
| +41% | +$114K |
2019 Q4
15 quarters
|
|
488
DELISTED
Golden Ocean Group
GOGL
| $355K | 0.03% |
45,053
-1,810
| -4% | -$13.6K |
2022 Q3
4 quarters
|
|
489
Nordic American Tanker
NAT
$1.65B
| $354K | 0.03% |
85,967
+40,679
| +90% | +$162K |
2022 Q3
4 quarters
|
|
490
OSI Systems
OSIS
$3.1B
| $352K | 0.03% |
2,981
-5,039
| -63% | -$608K |
2019 Q1
18 quarters
|
|
491
Texas Roadhouse
TXRH
$11B
| $351K | 0.03% |
3,654
-1,234
| -25% | -$131K |
2019 Q4
15 quarters
|
|
492
Marcus Corp
MCS
$881M
| $351K | 0.03% |
22,650
+1,735
| +8% | +$26.7K |
2022 Q3
4 quarters
|
|
493
Ryerson Holding Corp
RYZ
$1.45B
| $351K | 0.03% |
12,064
+2,587
| +27% | +$87.7K |
2023 Q2
1 quarter
|
|
494
Reinsurance Group of America
RGA
$17.3B
| $349K | 0.03% |
2,405
-2,354
| -49% | -$334K |
2021 Q1
10 quarters
|
|
495
Monarch Casino & Resort
MCRI
$2.05B
| $349K | 0.03% |
5,615
-2,446
| -30% | -$165K |
2022 Q1
6 quarters
|
|
496
Lattice Semiconductor
LSCC
$15.1B
| $348K | 0.03% |
4,047
-1,842
| -31% | -$166K |
2023 Q2
1 quarter
|
|
497
West Pharmaceutical
WST
$27B
| $347K | 0.03% |
924
-530
| -36% | -$205K |
2017 Q4
23 quarters
|
|
498
Bloomin' Brands
BLMN
$848M
| $347K | 0.03% |
14,097
-6,389
| -31% | -$170K |
2022 Q4
3 quarters
|
|
499
FerroAtlántica
GSM
$755M
| $345K | 0.03% |
66,380
+2,682
| +4% | +$13.9K |
2023 Q2
1 quarter
|
|
500
Northern Trust
NTRS
$30.4B
| $345K | 0.03% |
+4,963
| New | +$375K |
2023 Q3
0 quarters
|
|
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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.