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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
551
Resources Connection
RGP
$145M
$300K 0.02%
20,122
-28,871
-59% -$454K
MRVI icon
552
Maravai LifeSciences
MRVI
$895M
$300K 0.02%
29,989
+3,279
+12% +$36K
HRB icon
553
H&R Block
HRB
$5.82B
$300K 0.02%
+6,963
New +$257K
GPRK icon
554
GeoPark
GPRK
$627M
$299K 0.02%
29,124
+13,538
+87% +$132K
JHG
555
DELISTED
Janus Henderson
JHG
$295K 0.02%
11,420
-4,989
-30% -$136K
AAL icon
556
American Airlines Group
AAL
$9.93B
$295K 0.02%
23,003
+4,186
+22% +$65K
NHC icon
557
National Healthcare
NHC
$3.46B
$294K 0.02%
4,595
+1,232
+37% +$78.9K
PAM icon
558
Pampa Energía
PAM
$4.43B
$294K 0.02%
7,858
-125
-2% -$5.33K
TER icon
559
Teradyne
TER
$57.1B
$293K 0.02%
2,916
-794
-21% -$83.7K
HTH icon
560
Hilltop Holdings
HTH
$2.22B
$292K 0.02%
10,304
-2,774
-21% -$83.7K
PZZA icon
561
Papa John's
PZZA
$785M
$292K 0.02%
4,281
-430
-9% -$33.2K
CALX icon
562
Calix
CALX
$2.4B
$292K 0.02%
+6,371
New +$288K
NTAP icon
563
NetApp
NTAP
$39B
$290K 0.02%
+3,825
New +$296K
OTTR icon
564
Otter Tail
OTTR
$3.88B
$289K 0.02%
3,802
-1,391
-27% -$114K
WKC icon
565
World Kinect Corp
WKC
$1.89B
$288K 0.02%
+12,844
New +$286K
GL icon
566
Globe Life
GL
$14.2B
$288K 0.02%
2,647
-713
-21% -$79.6K
DPZ icon
567
Domino's
DPZ
$11.5B
$287K 0.02%
758
-607
-44% -$234K
BELFB
568
Bel Fuse Inc Class B
BELFB
$4.1B
$287K 0.02%
+6,004
New +$309K
BBWI icon
569
Bath & Body Works
BBWI
$3.89B
$285K 0.02%
8,441
+869
+11% +$31.6K
UTL icon
570
Unitil
UTL
$966M
$285K 0.02%
6,677
+41
+0.6% +$2.01K
HLIT icon
571
Harmonic Inc
HLIT
$1.26B
$283K 0.02%
29,426
+10,764
+58% +$128K
ANDE icon
572
Andersons Inc
ANDE
$2.23B
$281K 0.02%
5,454
-3,151
-37% -$158K
PEG icon
573
Public Service Enterprise Group
PEG
$37.2B
$281K 0.02%
+4,931
New +$303K
PINS icon
574
Pinterest
PINS
$13.8B
$280K 0.02%
10,351
-2,428
-19% -$66.3K
VRTV
575
DELISTED
VERITIV CORPORATION
VRTV
$278K 0.02%
1,645
-1,095
-40% -$170K
21 22
23
24 25

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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.