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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
INCY icon
526
Incyte
INCY
$24.6B
$319K 0.03%
+5,518
New +$348K
BJRI icon
527
BJ's Restaurants
BJRI
$1.46B
$317K 0.03%
+13,526
New +$416K
TR icon
528
Tootsie Roll Industries
TR
$2.97B
$316K 0.03%
11,547
+1,350
+13% +$40.4K
FF icon
529
Future Fuel
FF
$226M
$315K 0.03%
43,936
+20,301
+86% +$166K
SAH icon
530
Sonic Automotive
SAH
$2.53B
$314K 0.03%
+6,571
New +$334K
JBLU icon
531
JetBlue
JBLU
$2.13B
$313K 0.03%
68,058
+16,416
+32% +$108K
SWAV
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$313K 0.03%
+1,570
New +$371K
FCN icon
533
FTI Consulting
FCN
$4.17B
$312K 0.03%
1,749
-2,902
-62% -$541K
ACGL icon
534
Arch Capital
ACGL
$33.5B
$310K 0.03%
+3,895
New +$303K
PLMR icon
535
Palomar
PLMR
$3.46B
$310K 0.03%
6,101
-2,760
-31% -$151K
INTT icon
536
inTEST
INTT
$166M
$309K 0.03%
+20,395
New +$377K
MSGE icon
537
Madison Square Garden
MSGE
$3.69B
$308K 0.03%
+9,372
New +$310K
POWI icon
538
Power Integrations
POWI
$3.46B
$308K 0.03%
4,039
-4,214
-51% -$361K
HES
539
DELISTED
Hess
HES
$306K 0.03%
1,999
-1,804
-47% -$272K
KODK icon
540
Kodak
KODK
$978M
$305K 0.03%
72,522
+57,989
+399% +$284K
OGS icon
541
ONE Gas
OGS
$4.96B
$305K 0.03%
4,469
-2,702
-38% -$204K
GSHD icon
542
Goosehead Insurance
GSHD
$2.29B
$305K 0.03%
+4,087
New +$274K
GRNT icon
543
Granite Ridge Resources
GRNT
$670M
$305K 0.03%
+49,921
New +$349K
ALRM icon
544
Alarm.com
ALRM
$2.77B
$304K 0.03%
4,970
-2,041
-29% -$115K
CCSI icon
545
Consensus Cloud Solutions
CCSI
$678M
$303K 0.03%
+12,043
New +$362K
DFIN icon
546
Donnelley Financial Solutions
DFIN
$1.17B
$303K 0.03%
5,385
-918
-15% -$44.6K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$303K 0.02%
2,617
-12
-0.5% -$1.29K
HCKT icon
548
Hackett Group
HCKT
$279M
$302K 0.02%
12,801
+3,338
+35% +$77.7K
SBH icon
549
Sally Beauty Holdings
SBH
$1.57B
$302K 0.02%
35,979
+2,290
+7% +$24.3K
ALGT icon
550
Allegiant Air
ALGT
$2.41B
$301K 0.02%
3,915
+85
+2% +$8.73K
20 21
22
23 24

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HCM
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CAM
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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.