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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 | |
|---|---|---|---|---|---|---|---|
551
Stride
LRN
$3.46B
| $278K | 0.02% |
7,455
-85,592
| -92% | -$3.42M |
2022 Q2
4 quarters
|
|
552
TE Connectivity
TEL
$61.7B
| $277K | 0.02% |
1,977
-17,970
| -90% | -$2.27M |
2022 Q2
4 quarters
|
|
553
DELISTED
Calavo Growers
CVGW
| $277K | 0.02% |
9,544
-13,892
| -59% | -$431K |
2022 Q2
4 quarters
|
|
554
Interactive Brokers
IBKR
$39B
| $274K | 0.02% |
13,216
-161,212
| -92% | -$3.18M |
2019 Q4
14 quarters
|
|
555
RenaissanceRe
RNR
$14.3B
| $274K | 0.02% |
1,469
-4,107
| -74% | -$817K |
2021 Q1
9 quarters
|
|
556
Patrick Industries
PATK
$2.19B
| $273K | 0.02% |
5,126
-10,897
| -68% | -$513K |
2022 Q3
3 quarters
|
|
557
DELISTED
MRC Global
MRC
| $273K | 0.02% |
27,112
-26,399
| -49% | -$250K |
2020 Q1
13 quarters
|
|
558
Synchrony
SYF
$24.1B
| $273K | 0.02% |
8,048
-14,197
| -64% | -$434K |
2023 Q1
1 quarter
|
|
559
Arcturus Therapeutics
ARCT
$320M
| $273K | 0.02% |
+9,507
| New | +$259K |
2023 Q2
0 quarters
|
|
560
Fluor
FLR
$6.38B
| $272K | 0.02% |
+9,190
| New | +$264K |
2023 Q2
0 quarters
|
|
561
Vicor
VICR
$10.1B
| $272K | 0.02% |
+5,037
| New | +$249K |
2023 Q2
0 quarters
|
|
|
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | 0.02% |
2,629
-8,275
| -76% | -$873K |
2022 Q2
4 quarters
|
|
563
Rogers Corp
ROG
$2.46B
| $270K | 0.02% |
1,669
-15,739
| -90% | -$2.5M |
2019 Q4
14 quarters
|
|
564
Werner Enterprises
WERN
$2B
| $266K | 0.02% |
6,013
-18,842
| -76% | -$847K |
2021 Q4
6 quarters
|
|
565
Gran Tierra Energy
GTE
$375M
| $266K | 0.02% |
+54,093
| New | +$358K |
2023 Q2
0 quarters
|
|
566
TripAdvisor
TRIP
$1.1B
| $266K | 0.02% |
16,106
-29,196
| -64% | -$494K |
2022 Q4
2 quarters
|
|
567
FIVE9
FIVN
$2.62B
| $265K | 0.02% |
+3,218
| New | +$216K |
2023 Q2
0 quarters
|
|
568
Plains GP Holdings
PAGP
$5.38B
| $265K | 0.02% |
17,860
-81,432
| -82% | -$1.12M |
2019 Q2
16 quarters
|
|
569
Titan International
TWI
$436M
| $263K | 0.02% |
22,895
-18,548
| -45% | -$197K |
2023 Q1
1 quarter
|
|
570
Liberty Global Class A
LBTYA
$2.74B
| $262K | 0.02% |
+15,562
| New | +$276K |
2023 Q2
0 quarters
|
|
571
DELISTED
Zynex
ZYXI
| $262K | 0.02% |
27,344
+1,527
| +6% | +$15.8K |
2022 Q2
4 quarters
|
|
572
Payoneer
PAYO
$2.42B
| $261K | 0.02% |
+54,304
| New | +$272K |
2023 Q2
0 quarters
|
|
573
Visteon
VC
$2.37B
| $261K | 0.02% |
+1,816
| New | +$259K |
2023 Q2
0 quarters
|
|
574
Hudson Technologies
HDSN
$212M
| $261K | 0.02% |
+27,099
| New | +$236K |
2023 Q2
0 quarters
|
|
575
DELISTED
Northfield Bancorp
NFBK
| $258K | 0.02% |
23,517
-18,429
| -44% | -$197K |
2021 Q4
6 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.