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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Incyte
INCY
$23B
| $319K | 0.03% |
+5,518
| New | +$348K |
2023 Q3
0 quarters
|
|
527
BJ's Restaurants
BJRI
$1.28B
| $317K | 0.03% |
+13,526
| New | +$416K |
2023 Q3
0 quarters
|
|
528
Tootsie Roll Industries
TR
$2.88B
| $316K | 0.03% |
11,547
+1,350
| +13% | +$40.4K |
2023 Q2
1 quarter
|
|
529
Future Fuel
FF
$248M
| $315K | 0.03% |
43,936
+20,301
| +86% | +$166K |
2023 Q2
1 quarter
|
|
530
Sonic Automotive
SAH
$2.01B
| $314K | 0.03% |
+6,571
| New | +$334K |
2023 Q3
0 quarters
|
|
531
JetBlue
JBLU
$1.19B
| $313K | 0.03% |
68,058
+16,416
| +32% | +$108K |
2023 Q2
1 quarter
|
|
532
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $313K | 0.03% |
+1,570
| New | +$371K |
2023 Q3
0 quarters
|
|
533
FTI Consulting
FCN
$4.04B
| $312K | 0.03% |
1,749
-2,902
| -62% | -$541K |
2018 Q1
22 quarters
|
|
534
Arch Capital
ACGL
$33.9B
| $310K | 0.03% |
+3,895
| New | +$303K |
2023 Q3
0 quarters
|
|
535
Palomar
PLMR
$3.62B
| $310K | 0.03% |
6,101
-2,760
| -31% | -$151K |
2022 Q1
6 quarters
|
|
536
inTEST
INTT
$167M
| $309K | 0.03% |
+20,395
| New | +$377K |
2023 Q3
0 quarters
|
|
537
Madison Square Garden
MSGE
$3.77B
| $308K | 0.03% |
+9,372
| New | +$310K |
2023 Q3
0 quarters
|
|
538
Power Integrations
POWI
$2.51B
| $308K | 0.03% |
4,039
-4,214
| -51% | -$361K |
2019 Q4
15 quarters
|
|
539
DELISTED
Hess
HES
| $306K | 0.03% |
1,999
-1,804
| -47% | -$272K |
2023 Q2
1 quarter
|
|
540
Kodak
KODK
$878M
| $305K | 0.03% |
72,522
+57,989
| +399% | +$284K |
2023 Q2
1 quarter
|
|
541
ONE Gas
OGS
$4.69B
| $305K | 0.03% |
4,469
-2,702
| -38% | -$204K |
2018 Q1
22 quarters
|
|
542
Goosehead Insurance
GSHD
$1.09B
| $305K | 0.03% |
+4,087
| New | +$274K |
2023 Q3
0 quarters
|
|
543
Granite Ridge Resources
GRNT
$671M
| $305K | 0.03% |
+49,921
| New | +$349K |
2023 Q3
0 quarters
|
|
544
Alarm.com
ALRM
$2.83B
| $304K | 0.03% |
4,970
-2,041
| -29% | -$115K |
2022 Q3
4 quarters
|
|
545
Consensus Cloud Solutions
CCSI
$679M
| $303K | 0.03% |
+12,043
| New | +$362K |
2023 Q3
0 quarters
|
|
546
Donnelley Financial Solutions
DFIN
$1.26B
| $303K | 0.03% |
5,385
-918
| -15% | -$44.6K |
2022 Q1
6 quarters
|
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $303K | 0.02% |
2,617
-12
| -0.5% | -$1.29K |
2022 Q2
5 quarters
|
|
548
Hackett Group
HCKT
$290M
| $302K | 0.02% |
12,801
+3,338
| +35% | +$77.7K |
2023 Q2
1 quarter
|
|
549
Sally Beauty Holdings
SBH
$1.6B
| $302K | 0.02% |
35,979
+2,290
| +7% | +$24.3K |
2019 Q4
15 quarters
|
|
550
Allegiant Air
ALGT
$1.92B
| $301K | 0.02% |
3,915
+85
| +2% | +$8.73K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.