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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
501
Lowe's Companies
LOW
$123B
$344K 0.03%
+1,654
New +$372K
RPM icon
502
RPM International
RPM
$14.8B
$342K 0.03%
3,603
+371
+11% +$36.2K
GRBK icon
503
Green Brick Partners
GRBK
$3.03B
$340K 0.03%
8,181
+1,447
+21% +$72.3K
SAFT icon
504
Safety Insurance
SAFT
$1.52B
$339K 0.03%
4,966
+1,840
+59% +$128K
MRNA icon
505
Moderna
MRNA
$23.9B
$338K 0.03%
3,270
+851
+35% +$94.9K
NEU icon
506
NewMarket
NEU
$8.37B
$336K 0.03%
739
-3,250
-81% -$1.47M
ALV icon
507
Autoliv
ALV
$8.92B
$336K 0.03%
+3,485
New +$334K
ALGM icon
508
Allegro MicroSystems
ALGM
$7.91B
$336K 0.03%
10,518
+1,865
+22% +$75.8K
LKFN icon
509
Lakeland Financial Corp
LKFN
$1.52B
$335K 0.03%
7,060
-1,644
-19% -$85K
HCA icon
510
HCA Healthcare
HCA
$89.6B
$335K 0.03%
1,361
-5,136
-79% -$1.41M
REI icon
511
Ring Energy
REI
$354M
$334K 0.03%
171,415
+105,736
+161% +$212K
HOV icon
512
Hovnanian Enterprises
HOV
$772M
$334K 0.03%
3,282
+860
+36% +$90.3K
NWLI
513
DELISTED
National Western Life Group, Inc. Class A
NWLI
$332K 0.03%
+759
New +$334K
PPLI
514
People Inc
PPLI
$3.03B
$330K 0.03%
+7,984
New +$387K
LUV icon
515
Southwest Airlines
LUV
$22B
$330K 0.03%
+12,183
New +$397K
UAL icon
516
United Airlines
UAL
$40.2B
$329K 0.03%
7,782
-2,263
-23% -$114K
IMMR icon
517
Immersion
IMMR
$257M
$328K 0.03%
49,638
+19,697
+66% +$137K
FRPH icon
518
FRP Holdings
FRPH
$415M
$328K 0.03%
+12,158
New +$343K
STRL icon
519
Sterling Infrastructure
STRL
$16.2B
$327K 0.03%
+4,449
New +$311K
LIVN icon
520
LivaNova
LIVN
$4.21B
$327K 0.03%
+6,175
New +$339K
KLIC icon
521
Kulicke & Soffa
KLIC
$4.53B
$324K 0.03%
6,663
-10,620
-61% -$563K
GOOGL icon
522
Alphabet (Google) Class A
GOOGL
$4.37T
$324K 0.03%
2,475
-209
-8% -$27K
POR icon
523
Portland General Electric
POR
$5.66B
$322K 0.03%
7,961
+200
+3% +$9.07K
DMC
524
Del Monte Corp
DMC
$1.43B
$320K 0.03%
12,373
+4,275
+53% +$112K
UTMD icon
525
Utah Medical Products
UTMD
$227M
$319K 0.03%
+3,713
New +$343K
19 20
21
22 23

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.