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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
+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
(-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
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 |
DFS
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 | 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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$14.9B
| $324K | 0.03% |
3,380
+984
| +41% | +$92.3K |
|
502
Sarepta Therapeutics
SRPT
$1.81B
| $323K | 0.03% |
2,823
-3,342
| -54% | -$431K |
|
503
Xerox
XRX
$427M
| $322K | 0.03% |
+21,600
| New | +$316K |
|
504
Alphabet (Google) Class A
GOOGL
$4.37T
| $321K | 0.03% |
2,684
-256
| -9% | -$29.5K |
|
505
Spok Holdings
SPOK
$237M
| $321K | 0.03% |
+24,139
| New | +$303K |
|
506
Pangaea Logistics
PANL
$479M
| $319K | 0.03% |
+47,187
| New | +$291K |
|
507
Ardmore Shipping
ASC
$670M
| $314K | 0.03% |
+25,451
| New | +$340K |
|
508
La-Z-Boy
LZB
$1.66B
| $314K | 0.03% |
10,956
-7,349
| -40% | -$205K |
|
509
Teekay
TK
$973M
| $312K | 0.03% |
+51,653
| New | +$302K |
|
510
Marcus Corp
MCS
$921M
| $310K | 0.03% |
20,915
+540
| +3% | +$8.73K |
|
511
Vail Resorts
MTN
$5.21B
| $308K | 0.03% |
+1,224
| New | +$298K |
|
|
AXON
512
Axon Enterprise
AXON
$48.4B
| $308K | 0.03% |
1,576
-13,101
| -89% | -$2.71M |
|
513
Mercury Insurance
MCY
$5.92B
| $306K | 0.03% |
10,117
-16,477
| -62% | -$503K |
|
514
Magnolia Oil & Gas
MGY
$6.16B
| $306K | 0.03% |
+14,640
| New | +$303K |
|
515
Steris
STE
$23.3B
| $306K | 0.03% |
+1,358
| New | +$272K |
|
516
Group 1 Automotive
GPI
$3.16B
| $305K | 0.03% |
1,183
-1,820
| -61% | -$418K |
|
|
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
| $305K | 0.03% |
1,820
+709
| +64% | +$132K |
|
518
FerroAtlántica
GSM
$865M
| $304K | 0.03% |
+63,698
| New | +$293K |
|
519
Americold
COLD
$4.17B
| $302K | 0.03% |
9,365
-2,291
| -20% | -$68.2K |
|
520
SLM Corp
SLM
$5.14B
| $302K | 0.03% |
18,511
-25,864
| -58% | -$394K |
|
521
Harmonic Inc
HLIT
$1.26B
| $302K | 0.03% |
+18,662
| New | +$300K |
|
522
KLA
KLAC
$252B
| $301K | 0.03% |
6,210
-41,330
| -87% | -$1.73M |
|
523
Knowles
KN
$3.27B
| $300K | 0.03% |
16,609
-23,110
| -58% | -$389K |
|
524
Jakks Pacific
JAKK
$291M
| $299K | 0.03% |
+14,997
| New | +$325K |
|
525
SS&C Technologies
SSNC
$18.7B
| $299K | 0.03% |
+4,935
| New | +$281K |
|
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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 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.