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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 | |
|---|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$110B
| $344K | 0.03% |
+1,654
| New | +$372K |
2023 Q3
0 quarters
|
|
502
RPM International
RPM
$12.8B
| $342K | 0.03% |
3,603
+371
| +11% | +$36.2K |
2017 Q3
24 quarters
|
|
503
Green Brick Partners
GRBK
$2.67B
| $340K | 0.03% |
8,181
+1,447
| +21% | +$72.3K |
2022 Q3
4 quarters
|
|
504
Safety Insurance
SAFT
$1.53B
| $339K | 0.03% |
4,966
+1,840
| +59% | +$128K |
2023 Q2
1 quarter
|
|
505
Moderna
MRNA
$94.4B
| $338K | 0.03% |
3,270
+851
| +35% | +$94.9K |
2020 Q3
12 quarters
|
|
506
NewMarket
NEU
$8.16B
| $336K | 0.03% |
739
-3,250
| -81% | -$1.47M |
2017 Q3
24 quarters
|
|
507
Autoliv
ALV
$8.35B
| $336K | 0.03% |
+3,485
| New | +$334K |
2023 Q3
0 quarters
|
|
508
Allegro MicroSystems
ALGM
$6.03B
| $336K | 0.03% |
10,518
+1,865
| +22% | +$75.8K |
2023 Q2
1 quarter
|
|
509
Lakeland Financial Corp
LKFN
$1.44B
| $335K | 0.03% |
7,060
-1,644
| -19% | -$85K |
2022 Q2
5 quarters
|
|
510
HCA Healthcare
HCA
$101B
| $335K | 0.03% |
1,361
-5,136
| -79% | -$1.41M |
2022 Q3
4 quarters
|
|
511
Ring Energy
REI
$341M
| $334K | 0.03% |
171,415
+105,736
| +161% | +$212K |
2023 Q2
1 quarter
|
|
512
Hovnanian Enterprises
HOV
$602M
| $334K | 0.03% |
3,282
+860
| +36% | +$90.3K |
2023 Q2
1 quarter
|
|
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $332K | 0.03% |
+759
| New | +$334K |
2023 Q3
0 quarters
|
|
514
People Inc
PPLI
$2.99B
| $330K | 0.03% |
+7,984
| New | +$387K |
2023 Q3
0 quarters
|
|
515
Southwest Airlines
LUV
$20B
| $330K | 0.03% |
+12,183
| New | +$397K |
2023 Q3
0 quarters
|
|
516
United Airlines
UAL
$32.9B
| $329K | 0.03% |
7,782
-2,263
| -23% | -$114K |
2022 Q4
3 quarters
|
|
517
Immersion
IMMR
$237M
| $328K | 0.03% |
49,638
+19,697
| +66% | +$137K |
2023 Q2
1 quarter
|
|
518
FRP Holdings
FRPH
$367M
| $328K | 0.03% |
+12,158
| New | +$343K |
2023 Q3
0 quarters
|
|
519
Sterling Infrastructure
STRL
$13.7B
| $327K | 0.03% |
+4,449
| New | +$311K |
2023 Q3
0 quarters
|
|
520
LivaNova
LIVN
$4.32B
| $327K | 0.03% |
+6,175
| New | +$339K |
2023 Q3
0 quarters
|
|
521
Kulicke & Soffa
KLIC
$4.35B
| $324K | 0.03% |
6,663
-10,620
| -61% | -$563K |
2019 Q2
17 quarters
|
|
522
Alphabet (Google) Class A
GOOGL
$4.27T
| $324K | 0.03% |
2,475
-209
| -8% | -$27K |
2023 Q1
2 quarters
|
|
523
Portland General Electric
POR
$5.16B
| $322K | 0.03% |
7,961
+200
| +3% | +$9.07K |
2021 Q1
10 quarters
|
|
524
Del Monte Corp
DMC
$1.44B
| $320K | 0.03% |
12,373
+4,275
| +53% | +$112K |
2023 Q2
1 quarter
|
|
525
Utah Medical Products
UTMD
$238M
| $319K | 0.03% |
+3,713
| New | +$343K |
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.