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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 | |
|---|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$10.9B
| $324K | 0.03% |
3,380
+984
| +41% | +$92.3K |
2023 Q1
1 quarter
|
|
502
Sarepta Therapeutics
SRPT
$1.88B
| $323K | 0.03% |
2,823
-3,342
| -54% | -$431K |
2022 Q4
2 quarters
|
|
503
Xerox
XRX
$352M
| $322K | 0.03% |
+21,600
| New | +$316K |
2023 Q2
0 quarters
|
|
504
Alphabet (Google) Class A
GOOGL
$4.27T
| $321K | 0.03% |
2,684
-256
| -9% | -$29.5K |
2023 Q1
1 quarter
|
|
505
Spok Holdings
SPOK
$224M
| $321K | 0.03% |
+24,139
| New | +$303K |
2023 Q2
0 quarters
|
|
506
Pangaea Logistics
PANL
$515M
| $319K | 0.03% |
+47,187
| New | +$291K |
2023 Q2
0 quarters
|
|
507
Ardmore Shipping
ASC
$775M
| $314K | 0.03% |
+25,451
| New | +$340K |
2023 Q2
0 quarters
|
|
508
La-Z-Boy
LZB
$1.22B
| $314K | 0.03% |
10,956
-7,349
| -40% | -$205K |
2023 Q1
1 quarter
|
|
509
Teekay
TK
$1.23B
| $312K | 0.03% |
+51,653
| New | +$302K |
2023 Q2
0 quarters
|
|
510
Marcus Corp
MCS
$883M
| $310K | 0.03% |
20,915
+540
| +3% | +$8.73K |
2022 Q3
3 quarters
|
|
511
Vail Resorts
MTN
$5.45B
| $308K | 0.03% |
+1,224
| New | +$298K |
2023 Q2
0 quarters
|
|
512
Axon Enterprise
AXON
$33.9B
| $308K | 0.03% |
1,576
-13,101
| -89% | -$2.71M |
2022 Q4
2 quarters
|
|
513
Mercury Insurance
MCY
$5.64B
| $306K | 0.03% |
10,117
-16,477
| -62% | -$503K |
2019 Q2
16 quarters
|
|
514
Magnolia Oil & Gas
MGY
$6.6B
| $306K | 0.03% |
+14,640
| New | +$303K |
2023 Q2
0 quarters
|
|
515
Steris
STE
$21.9B
| $306K | 0.03% |
+1,358
| New | +$272K |
2023 Q2
0 quarters
|
|
516
Group 1 Automotive
GPI
$2.86B
| $305K | 0.03% |
1,183
-1,820
| -61% | -$418K |
2022 Q3
3 quarters
|
|
517
DELISTED
Aspen Technology Inc
AZPN
| $305K | 0.03% |
1,820
+709
| +64% | +$132K |
2023 Q1
1 quarter
|
|
518
FerroAtlántica
GSM
$736M
| $304K | 0.03% |
+63,698
| New | +$293K |
2023 Q2
0 quarters
|
|
519
Americold
COLD
$3.97B
| $302K | 0.03% |
9,365
-2,291
| -20% | -$68.2K |
2023 Q1
1 quarter
|
|
520
SLM Corp
SLM
$4.18B
| $302K | 0.03% |
18,511
-25,864
| -58% | -$394K |
2019 Q4
14 quarters
|
|
521
Harmonic Inc
HLIT
$1.15B
| $302K | 0.03% |
+18,662
| New | +$300K |
2023 Q2
0 quarters
|
|
522
KLA
KLAC
$228B
| $301K | 0.03% |
6,210
-41,330
| -87% | -$1.73M |
2023 Q1
1 quarter
|
|
523
Knowles
KN
$2.95B
| $300K | 0.03% |
16,609
-23,110
| -58% | -$389K |
2021 Q4
6 quarters
|
|
524
Jakks Pacific
JAKK
$332M
| $299K | 0.03% |
+14,997
| New | +$325K |
2023 Q2
0 quarters
|
|
525
SS&C Technologies
SSNC
$19.8B
| $299K | 0.03% |
+4,935
| New | +$281K |
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.