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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 | |
|---|---|---|---|---|---|---|
526
Renasant Corp
RNST
$3.9B
| $793K | 0.05% |
25,939
+6,418
| +33% | +$225K |
|
527
MYR Group
MYRG
$5.14B
| $792K | 0.05% |
6,283
+2,951
| +89% | +$317K |
|
528
Axsome Therapeutics
AXSM
$11.4B
| $792K | 0.05% |
12,834
+328
| +3% | +$21.5K |
|
529
Weis Markets
WMK
$1.78B
| $787K | 0.05% |
9,293
+324
| +4% | +$27.1K |
|
530
Franco-Nevada
FNV
$46.5B
| $778K | 0.05% |
+5,339
| New | +$744K |
|
531
Freeport-McMoran
FCX
$98.7B
| $777K | 0.05% |
18,982
+8,935
| +89% | +$372K |
|
532
Western Union
WU
$2.19B
| $771K | 0.05% |
69,107
-5,067
| -7% | -$66K |
|
533
New York Times
NYT
$10.5B
| $770K | 0.05% |
19,815
+4,080
| +26% | +$150K |
|
534
Vipshop
VIPS
$7.4B
| $768K | 0.05% |
50,581
+4,056
| +9% | +$60.3K |
|
535
Bloom Energy
BE
$62B
| $763K | 0.05% |
38,275
+12,480
| +48% | +$273K |
|
536
Autoliv
ALV
$8.92B
| $762K | 0.05% |
8,163
-618
| -7% | -$54.5K |
|
537
Delek US
DK
$3.72B
| $756K | 0.05% |
32,927
+15,830
| +93% | +$396K |
|
538
AdvanSix
ASIX
$439M
| $749K | 0.05% |
19,575
+9,280
| +90% | +$372K |
|
539
Wheaton Precious Metals
WPM
$60.6B
| $749K | 0.05% |
+15,549
| New | +$680K |
|
540
Diodes
DIOD
$4.65B
| $748K | 0.05% |
8,063
+839
| +12% | +$75.1K |
|
541
Hilltop Holdings
HTH
$2.22B
| $742K | 0.05% |
24,997
-4,803
| -16% | -$152K |
|
|
JHG
542
DELISTED
Janus Henderson
JHG
| $740K | 0.05% |
27,785
-4,241
| -13% | -$113K |
|
|
MRSH
543
Marsh
MRSH
$91B
| $740K | 0.05% |
+4,444
| New | +$740K |
|
544
S&P Global
SPGI
$121B
| $738K | 0.05% |
2,140
+1,425
| +199% | +$502K |
|
545
Alibaba
BABA
$317B
| $737K | 0.05% |
7,216
+992
| +16% | +$99.4K |
|
546
Travel + Leisure Co
TNL
$4.5B
| $737K | 0.04% |
18,797
+1,660
| +10% | +$67K |
|
547
Align Technology
ALGN
$12.5B
| $736K | 0.04% |
+2,204
| New | +$650K |
|
548
Federated Hermes
FHI
$4.71B
| $736K | 0.04% |
18,334
+5,675
| +45% | +$223K |
|
|
DOOR
549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $735K | 0.04% |
8,101
+4,936
| +156% | +$435K |
|
550
Patrick Industries
PATK
$2.75B
| $735K | 0.04% |
16,023
+6,075
| +61% | +$282K |
|
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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.