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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
BLD
526
DELISTED
TopBuild
BLD
$299K 0.03%
+1,124
New +$247K
AVT icon
527
Avnet
AVT
$8.08B
$298K 0.02%
5,901
-12,477
-68% -$550K
WY icon
528
Weyerhaeuser
WY
$18.3B
$297K 0.02%
8,856
-23,417
-73% -$705K
NAVI icon
529
Navient
NAVI
$810M
$297K 0.02%
+15,969
New +$262K
FOR icon
530
Forestar Group
FOR
$1.47B
$296K 0.02%
+13,112
New +$252K
AMSF icon
531
AMERISAFE
AMSF
$521M
$295K 0.02%
+5,541
New +$295K
MNRO icon
532
Monro
MNRO
$368M
$294K 0.02%
7,242
-20,370
-74% -$918K
MRNA icon
533
Moderna
MRNA
$24.1B
$294K 0.02%
2,419
-5,099
-68% -$680K
HFWA icon
534
Heritage Financial
HFWA
$1.21B
$293K 0.02%
18,108
-10,801
-37% -$188K
CRUS icon
535
Cirrus Logic
CRUS
$6.29B
$291K 0.02%
3,597
-17,725
-83% -$1.47M
SEIC icon
536
SEI Investments
SEIC
$12.6B
$291K 0.02%
4,882
-30,925
-86% -$1.8M
MCFT icon
537
MasterCraft Boat Holdings
MCFT
$587M
$290K 0.02%
+9,477
New +$273K
FWRD icon
538
Forward Air
FWRD
$641M
$290K 0.02%
2,735
-6,456
-70% -$661K
RPM icon
539
RPM International
RPM
$14.9B
$290K 0.02%
3,232
-6,296
-66% -$517K
SMCI icon
540
Super Micro Computer
SMCI
$20.7B
$289K 0.02%
+11,610
New +$194K
ZEUS
541
DELISTED
Olympic Steel
ZEUS
$288K 0.02%
5,881
-6,765
-53% -$317K
IAG icon
542
IAMGOLD
IAG
$10.5B
$288K 0.02%
109,359
-66,587
-38% -$193K
DFIN icon
543
Donnelley Financial Solutions
DFIN
$1.17B
$287K 0.02%
6,303
-3,633
-37% -$160K
BTU icon
544
Peabody Energy
BTU
$2.96B
$287K 0.02%
+13,228
New +$293K
INVA icon
545
Innoviva
INVA
$1.5B
$286K 0.02%
22,478
-100,899
-82% -$1.26M
BBWI icon
546
Bath & Body Works
BBWI
$3.81B
$284K 0.02%
+7,572
New +$277K
VREX icon
547
Varex Imaging
VREX
$779M
$282K 0.02%
11,983
-481
-4% -$10K
SSD icon
548
Simpson Manufacturing
SSD
$8.11B
$279K 0.02%
+2,016
New +$248K
VYGR icon
549
Voyager Therapeutics
VYGR
$197M
$279K 0.02%
+24,342
New +$252K
XNCR icon
550
Xencor
XNCR
$1.63B
$278K 0.02%
11,137
-2,185
-16% -$59.4K
20 21
22
23 24

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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 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.