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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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$5.92B
| $844K | 0.05% |
26,594
-7,346
| -22% | -$251K |
|
502
SunCoke Energy
SXC
$799M
| $840K | 0.05% |
93,523
+24,889
| +36% | +$227K |
|
503
SM Energy
SM
$7.55B
| $833K | 0.05% |
29,565
+8,448
| +40% | +$258K |
|
504
RPM International
RPM
$14.8B
| $831K | 0.05% |
9,528
-1,203
| -11% | -$105K |
|
505
Avnet
AVT
$7.99B
| $831K | 0.05% |
18,378
+8,246
| +81% | +$367K |
|
506
Cummins
CMI
$87.4B
| $829K | 0.05% |
+3,470
| New | +$847K |
|
507
Advanced Drainage Systems
WMS
$10.7B
| $825K | 0.05% |
+9,799
| New | +$862K |
|
508
Valvoline
VVV
$4.3B
| $824K | 0.05% |
23,594
+6,006
| +34% | +$209K |
|
509
NETSCOUT
NTCT
$2.81B
| $820K | 0.05% |
28,634
+9,328
| +48% | +$279K |
|
510
Prestige Consumer Healthcare
PBH
$2.51B
| $819K | 0.05% |
13,071
+3,247
| +33% | +$203K |
|
511
Costco
COST
$423B
| $815K | 0.05% |
1,641
-2,490
| -60% | -$1.22M |
|
512
Hertz
HTZ
$756M
| $815K | 0.05% |
+50,037
| New | +$873K |
|
513
Hanmi Financial
HAFC
$939M
| $813K | 0.05% |
43,804
+15,548
| +55% | +$353K |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $812K | 0.05% |
19,356
+3,848
| +25% | +$165K |
|
515
Nordson
NDSN
$17.2B
| $809K | 0.05% |
3,639
-2,111
| -37% | -$483K |
|
516
Dine Brands
DIN
$453M
| $808K | 0.05% |
11,947
-1,605
| -12% | -$118K |
|
517
Mueller Water Products
MWA
$4.07B
| $805K | 0.05% |
57,747
+35,350
| +158% | +$460K |
|
518
Bunge Global
BG
$21.6B
| $803K | 0.05% |
8,407
+177
| +2% | +$17.2K |
|
519
Sun Communities
SUI
$14.4B
| $801K | 0.05% |
+5,687
| New | +$831K |
|
520
Vulcan Materials
VMC
$37B
| $800K | 0.05% |
4,664
-2,592
| -36% | -$460K |
|
521
HubSpot
HUBS
$10.8B
| $800K | 0.05% |
+1,866
| New | +$681K |
|
522
WSFS Financial
WSFS
$4.12B
| $799K | 0.05% |
21,247
+11,517
| +118% | +$529K |
|
523
CubeSmart
CUBE
$9.23B
| $799K | 0.05% |
+17,284
| New | +$775K |
|
524
Fox Class B
FOX
$23.6B
| $798K | 0.05% |
25,500
| – | – |
|
|
AD
525
Array Digital Infrastructure
AD
$3.03B
| $796K | 0.05% |
38,396
+1,916
| +5% | +$42.9K |
|
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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.