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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
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$3.26B
| $679K | 0.04% |
10,262
+904
| +10% | +$55.5K |
|
577
Insulet
PODD
$9.91B
| $675K | 0.04% |
2,117
-1,835
| -46% | -$544K |
|
578
Knowles
KN
$3.27B
| $675K | 0.04% |
39,719
-2,597
| -6% | -$45.3K |
|
|
CVGW
579
DELISTED
Calavo Growers
CVGW
| $674K | 0.04% |
23,436
+3,363
| +17% | +$101K |
|
|
CNR
580
Core Natural Resources Inc
CNR
$4.67B
| $673K | 0.04% |
+11,554
| New | +$658K |
|
|
WIRE
581
DELISTED
Encore Wire Corp
WIRE
| $673K | 0.04% |
3,629
+393
| +12% | +$67K |
|
582
Kinsale Capital Group
KNSL
$8.4B
| $670K | 0.04% |
2,231
-1,537
| -41% | -$450K |
|
583
LCI Industries
LCII
$2.55B
| $668K | 0.04% |
6,083
+426
| +8% | +$46.6K |
|
584
Frontdoor
FTDR
$5.78B
| $668K | 0.04% |
23,963
+1,015
| +4% | +$26.8K |
|
585
Factset
FDS
$10.1B
| $667K | 0.04% |
1,607
-3,907
| -71% | -$1.63M |
|
586
Western Alliance Bancorporation
WAL
$8.78B
| $667K | 0.04% |
+18,765
| New | +$1.15M |
|
587
Uber
UBER
$159B
| $667K | 0.04% |
+21,026
| New | +$667K |
|
588
Fulgent Genetics
FLGT
$524M
| $666K | 0.04% |
21,320
+8,265
| +63% | +$266K |
|
|
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $663K | 0.04% |
23,357
+3,584
| +18% | +$106K |
|
590
StoneX
SNEX
$7.81B
| $662K | 0.04% |
+32,390
| New | +$616K |
|
|
ZEUS
591
DELISTED
Olympic Steel
ZEUS
| $660K | 0.04% |
+12,646
| New | +$584K |
|
592
Vitesse Energy
VTS
$680M
| $655K | 0.04% |
+34,432
| New | +$594K |
|
593
Lithia Motors
LAD
$8.35B
| $653K | 0.04% |
2,854
-913
| -24% | -$222K |
|
594
ConocoPhillips
COP
$148B
| $652K | 0.04% |
6,575
-2,689
| -29% | -$294K |
|
595
Halozyme
HALO
$11.6B
| $651K | 0.04% |
+17,040
| New | +$799K |
|
596
JD.com
JD
$45.2B
| $648K | 0.04% |
14,772
+4,891
| +49% | +$253K |
|
597
S&T Bancorp
STBA
$1.79B
| $647K | 0.04% |
20,582
+5,685
| +38% | +$198K |
|
598
Synchrony
SYF
$25.4B
| $647K | 0.04% |
+22,245
| New | +$747K |
|
|
MASI
599
DELISTED
Masimo
MASI
| $646K | 0.04% |
3,499
+438
| +14% | +$73.9K |
|
600
Prosperity Bancshares
PB
$8.81B
| $644K | 0.04% |
10,471
-3,833
| -27% | -$273K |
|
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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.