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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
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
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
YPF icon
551
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$727K 0.04%
66,256
-36,786
-36% -$405K
WEC icon
552
WEC Energy
WEC
$34.6B
$727K 0.04%
7,671
+2,758
+56% +$255K
CWST icon
553
Casella Waste Systems
CWST
$5.73B
$726K 0.04%
8,777
+362
+4% +$28.6K
JELD icon
554
JELD-WEN Holding
JELD
$162M
$725K 0.04%
57,290
+32,886
+135% +$407K
ATEN icon
555
A10 Networks
ATEN
$2.06B
$725K 0.04%
46,787
+30,794
+193% +$470K
CATY icon
556
Cathay General Bancorp
CATY
$4.23B
$721K 0.04%
20,891
+3,729
+22% +$153K
AAP icon
557
Advance Auto Parts
AAP
$3.36B
$719K 0.04%
5,914
-20,894
-78% -$2.92M
MOV icon
558
Movado Group
MOV
$817M
$715K 0.04%
24,854
+4,521
+22% +$153K
ICLR icon
559
Icon
ICLR
$12.8B
$714K 0.04%
+3,344
New +$744K
PCH
560
DELISTED
PotlatchDeltic
PCH
$712K 0.04%
14,375
-3,597
-20% -$169K
CVS icon
561
CVS Health
CVS
$122B
$710K 0.04%
+9,559
New +$802K
VMI icon
562
Valmont Industries
VMI
$9.5B
$708K 0.04%
2,216
+649
+41% +$207K
HWC icon
563
Hancock Whitney
HWC
$6.21B
$707K 0.04%
19,414
+9,062
+88% +$423K
ZTO icon
564
ZTO Express
ZTO
$18.2B
$702K 0.04%
24,497
+3,274
+15% +$89.4K
BKU icon
565
Bankunited
BKU
$3.3B
$702K 0.04%
31,090
-6,450
-17% -$210K
TTGT icon
566
TechTarget
TTGT
$282M
$702K 0.04%
19,426
+14,430
+289% +$604K
TWO
567
Two Harbors Investment
TWO
$1.26B
$698K 0.04%
47,481
-864
-2% -$14K
RF icon
568
Regions Financial
RF
$26.8B
$697K 0.04%
+37,573
New +$818K
TTD icon
569
Trade Desk
TTD
$6.29B
$697K 0.04%
11,446
+1,391
+14% +$74K
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$693K 0.04%
17,704
+739
+4% +$36.1K
WM icon
571
Waste Management
WM
$90.6B
$689K 0.04%
4,225
+2,094
+98% +$321K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$29B
$686K 0.04%
+3,425
New +$720K
PINS icon
573
Pinterest
PINS
$13.8B
$686K 0.04%
+25,142
New +$651K
GPI icon
574
Group 1 Automotive
GPI
$3.16B
$680K 0.04%
3,003
+231
+8% +$49K
FOUR icon
575
Shift4
FOUR
$3.41B
$679K 0.04%
+8,962
New +$577K
21 22
23
24 25

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.