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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
DELISTED
TopBuild
BLD
| $299K | 0.03% |
+1,124
| New | +$247K |
2023 Q2
0 quarters
|
|
527
Avnet
AVT
$7.88B
| $298K | 0.02% |
5,901
-12,477
| -68% | -$550K |
2022 Q4
2 quarters
|
|
528
Weyerhaeuser
WY
$13.6B
| $297K | 0.02% |
8,856
-23,417
| -73% | -$705K |
2021 Q2
8 quarters
|
|
529
Navient
NAVI
$868M
| $297K | 0.02% |
+15,969
| New | +$262K |
2023 Q2
0 quarters
|
|
530
Forestar Group
FOR
$1.26B
| $296K | 0.02% |
+13,112
| New | +$252K |
2023 Q2
0 quarters
|
|
531
AMERISAFE
AMSF
$457M
| $295K | 0.02% |
+5,541
| New | +$295K |
2023 Q2
0 quarters
|
|
532
Monro
MNRO
$421M
| $294K | 0.02% |
7,242
-20,370
| -74% | -$918K |
2019 Q4
14 quarters
|
|
533
Moderna
MRNA
$90.3B
| $294K | 0.02% |
2,419
-5,099
| -68% | -$680K |
2020 Q3
11 quarters
|
|
534
Heritage Financial
HFWA
$1.1B
| $293K | 0.02% |
18,108
-10,801
| -37% | -$188K |
2022 Q1
5 quarters
|
|
535
Cirrus Logic
CRUS
$5.43B
| $291K | 0.02% |
3,597
-17,725
| -83% | -$1.47M |
2019 Q3
15 quarters
|
|
536
SEI Investments
SEIC
$12.6B
| $291K | 0.02% |
4,882
-30,925
| -86% | -$1.8M |
2019 Q4
14 quarters
|
|
537
MasterCraft Boat Holdings
MCFT
$465M
| $290K | 0.02% |
+9,477
| New | +$273K |
2023 Q2
0 quarters
|
|
538
Forward Air
FWRD
$525M
| $290K | 0.02% |
2,735
-6,456
| -70% | -$661K |
2021 Q4
6 quarters
|
|
539
RPM International
RPM
$12.5B
| $290K | 0.02% |
3,232
-6,296
| -66% | -$517K |
2017 Q3
23 quarters
|
|
540
Super Micro Computer
SMCI
$23.5B
| $289K | 0.02% |
+11,610
| New | +$194K |
2023 Q2
0 quarters
|
|
541
DELISTED
Olympic Steel
ZEUS
| $288K | 0.02% |
5,881
-6,765
| -53% | -$317K |
2023 Q1
1 quarter
|
|
542
IAMGOLD
IAG
$9.74B
| $288K | 0.02% |
109,359
-66,587
| -38% | -$193K |
2022 Q4
2 quarters
|
|
543
Donnelley Financial Solutions
DFIN
$1.21B
| $287K | 0.02% |
6,303
-3,633
| -37% | -$160K |
2022 Q1
5 quarters
|
|
544
Peabody Energy
BTU
$2.86B
| $287K | 0.02% |
+13,228
| New | +$293K |
2023 Q2
0 quarters
|
|
545
Innoviva
INVA
$1.51B
| $286K | 0.02% |
22,478
-100,899
| -82% | -$1.26M |
2018 Q3
19 quarters
|
|
546
Bath & Body Works
BBWI
$3.82B
| $284K | 0.02% |
+7,572
| New | +$277K |
2023 Q2
0 quarters
|
|
547
Varex Imaging
VREX
$781M
| $282K | 0.02% |
11,983
-481
| -4% | -$10K |
2022 Q1
5 quarters
|
|
548
Simpson Manufacturing
SSD
$7.01B
| $279K | 0.02% |
+2,016
| New | +$248K |
2023 Q2
0 quarters
|
|
549
Voyager Therapeutics
VYGR
$124M
| $279K | 0.02% |
+24,342
| New | +$252K |
2023 Q2
0 quarters
|
|
550
Xencor
XNCR
$1.74B
| $278K | 0.02% |
11,137
-2,185
| -16% | -$59.4K |
2019 Q3
15 quarters
|
|
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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 Miscellaneous and Technology.
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.