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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
(-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
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 |
DFS
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 | 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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$3.35B
| $278K | 0.02% |
7,455
-85,592
| -92% | -$3.42M |
|
552
TE Connectivity
TEL
$63.9B
| $277K | 0.02% |
1,977
-17,970
| -90% | -$2.27M |
|
|
CVGW
553
DELISTED
Calavo Growers
CVGW
| $277K | 0.02% |
9,544
-13,892
| -59% | -$431K |
|
554
Interactive Brokers
IBKR
$41B
| $274K | 0.02% |
13,216
-161,212
| -92% | -$3.18M |
|
555
RenaissanceRe
RNR
$13.2B
| $274K | 0.02% |
1,469
-4,107
| -74% | -$817K |
|
556
Patrick Industries
PATK
$2.79B
| $273K | 0.02% |
5,126
-10,897
| -68% | -$513K |
|
|
MRC
557
DELISTED
MRC Global
MRC
| $273K | 0.02% |
27,112
-26,399
| -49% | -$250K |
|
558
Synchrony
SYF
$25.5B
| $273K | 0.02% |
8,048
-14,197
| -64% | -$434K |
|
559
Arcturus Therapeutics
ARCT
$211M
| $273K | 0.02% |
+9,507
| New | +$259K |
|
560
Fluor
FLR
$7.12B
| $272K | 0.02% |
+9,190
| New | +$264K |
|
561
Vicor
VICR
$9.92B
| $272K | 0.02% |
+5,037
| New | +$249K |
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.02% |
2,629
-8,275
| -76% | -$873K |
|
563
Rogers Corp
ROG
$2.4B
| $270K | 0.02% |
1,669
-15,739
| -90% | -$2.5M |
|
564
Werner Enterprises
WERN
$2.19B
| $266K | 0.02% |
6,013
-18,842
| -76% | -$847K |
|
565
Gran Tierra Energy
GTE
$334M
| $266K | 0.02% |
+54,093
| New | +$358K |
|
566
TripAdvisor
TRIP
$1.29B
| $266K | 0.02% |
16,106
-29,196
| -64% | -$494K |
|
567
FIVE9
FIVN
$2.52B
| $265K | 0.02% |
+3,218
| New | +$216K |
|
568
Plains GP Holdings
PAGP
$4.98B
| $265K | 0.02% |
17,860
-81,432
| -82% | -$1.12M |
|
569
Titan International
TWI
$465M
| $263K | 0.02% |
22,895
-18,548
| -45% | -$197K |
|
570
Liberty Global Class A
LBTYA
$3.51B
| $262K | 0.02% |
+15,562
| New | +$276K |
|
|
ZYXI
571
DELISTED
Zynex
ZYXI
| $262K | 0.02% |
27,344
+1,527
| +6% | +$15.8K |
|
572
Payoneer
PAYO
$2.41B
| $261K | 0.02% |
+54,304
| New | +$272K |
|
573
Visteon
VC
$2.83B
| $261K | 0.02% |
+1,816
| New | +$259K |
|
|
HDSN
574
Hudson Technologies
HDSN
$240M
| $261K | 0.02% |
+27,099
| New | +$236K |
|
|
NFBK
575
DELISTED
Northfield Bancorp
NFBK
| $258K | 0.02% |
23,517
-18,429
| -44% | -$197K |
|
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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.