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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 | |
|---|---|---|---|---|---|---|---|
551
Resources Connection
RGP
$94.4M
| $300K | 0.02% |
20,122
-28,871
| -59% | -$454K |
2020 Q3
12 quarters
|
|
552
Maravai LifeSciences
MRVI
$1.05B
| $300K | 0.02% |
29,989
+3,279
| +12% | +$36K |
2023 Q1
2 quarters
|
|
553
H&R Block
HRB
$5.92B
| $300K | 0.02% |
+6,963
| New | +$257K |
2023 Q3
0 quarters
|
|
554
GeoPark
GPRK
$748M
| $299K | 0.02% |
29,124
+13,538
| +87% | +$132K |
2023 Q2
1 quarter
|
|
555
DELISTED
Janus Henderson
JHG
| $295K | 0.02% |
11,420
-4,989
| -30% | -$136K |
2019 Q3
16 quarters
|
|
556
American Airlines Group
AAL
$8.13B
| $295K | 0.02% |
23,003
+4,186
| +22% | +$65K |
2022 Q4
3 quarters
|
|
557
National Healthcare
NHC
$3.85B
| $294K | 0.02% |
4,595
+1,232
| +37% | +$78.9K |
2023 Q2
1 quarter
|
|
558
Pampa Energía
PAM
$4.31B
| $294K | 0.02% |
7,858
-125
| -2% | -$5.33K |
2022 Q3
4 quarters
|
|
559
Teradyne
TER
$53.7B
| $293K | 0.02% |
2,916
-794
| -21% | -$83.7K |
2021 Q4
7 quarters
|
|
560
Hilltop Holdings
HTH
$2.11B
| $292K | 0.02% |
10,304
-2,774
| -21% | -$83.7K |
2020 Q4
11 quarters
|
|
561
Papa John's
PZZA
$644M
| $292K | 0.02% |
4,281
-430
| -9% | -$33.2K |
2019 Q4
15 quarters
|
|
562
Calix
CALX
$2.34B
| $292K | 0.02% |
+6,371
| New | +$288K |
2023 Q3
0 quarters
|
|
563
NetApp
NTAP
$42.2B
| $290K | 0.02% |
+3,825
| New | +$296K |
2023 Q3
0 quarters
|
|
564
Otter Tail
OTTR
$3.76B
| $289K | 0.02% |
3,802
-1,391
| -27% | -$114K |
2023 Q1
2 quarters
|
|
565
World Kinect Corp
WKC
$1.88B
| $288K | 0.02% |
+12,844
| New | +$286K |
2023 Q3
0 quarters
|
|
566
Globe Life
GL
$12.9B
| $288K | 0.02% |
2,647
-713
| -21% | -$79.6K |
2020 Q3
12 quarters
|
|
567
Domino's
DPZ
$9.97B
| $287K | 0.02% |
758
-607
| -44% | -$234K |
2017 Q2
25 quarters
|
|
568
Bel Fuse Inc Class B
BELFB
$3.16B
| $287K | 0.02% |
+6,004
| New | +$309K |
2023 Q3
0 quarters
|
|
569
Bath & Body Works
BBWI
$4.12B
| $285K | 0.02% |
8,441
+869
| +11% | +$31.6K |
2023 Q2
1 quarter
|
|
570
Unitil
UTL
$973M
| $285K | 0.02% |
6,677
+41
| +0.6% | +$2.01K |
2021 Q4
7 quarters
|
|
571
Harmonic Inc
HLIT
$1.15B
| $283K | 0.02% |
29,426
+10,764
| +58% | +$128K |
2023 Q2
1 quarter
|
|
572
Andersons Inc
ANDE
$2.23B
| $281K | 0.02% |
5,454
-3,151
| -37% | -$158K |
2023 Q1
2 quarters
|
|
573
Public Service Enterprise Group
PEG
$35B
| $281K | 0.02% |
+4,931
| New | +$303K |
2023 Q3
0 quarters
|
|
574
Pinterest
PINS
$12.9B
| $280K | 0.02% |
10,351
-2,428
| -19% | -$66.3K |
2023 Q1
2 quarters
|
|
|
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
| $278K | 0.02% |
1,645
-1,095
| -40% | -$170K |
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.