We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Acadian Asset Management
AAMI
$3.23B
| $257K | 0.02% |
12,259
-10,188
| -45% | -$227K |
2022 Q4
2 quarters
|
|
577
Zillow
Z
$6.37B
| $257K | 0.02% |
+5,105
| New | +$235K |
2023 Q2
0 quarters
|
|
578
CarMax
KMX
$7.07B
| $256K | 0.02% |
+3,057
| New | +$224K |
2023 Q2
0 quarters
|
|
579
US Physical Therapy
USPH
$1.27B
| $255K | 0.02% |
2,103
-2,509
| -54% | -$271K |
2022 Q3
3 quarters
|
|
580
EchoStar
ECHO
$25.6B
| $255K | 0.02% |
+14,721
| New | +$248K |
2023 Q2
0 quarters
|
|
581
Eastman Chemical
EMN
$7.19B
| $255K | 0.02% |
+3,042
| New | +$247K |
2023 Q2
0 quarters
|
|
582
Universal Insurance Holdings
UVE
$1.3B
| $254K | 0.02% |
+16,491
| New | +$273K |
2023 Q2
0 quarters
|
|
583
Covenant Logistics
CVLG
$778M
| $254K | 0.02% |
+11,574
| New | +$223K |
2023 Q2
0 quarters
|
|
584
Artisan Partners
APAM
$2.25B
| $253K | 0.02% |
+6,445
| New | +$223K |
2023 Q2
0 quarters
|
|
585
El Pollo Loco
LOCO
$479M
| $253K | 0.02% |
+28,838
| New | +$270K |
2023 Q2
0 quarters
|
|
586
Powell Industries
POWL
$6.18B
| $251K | 0.02% |
+12,444
| New | +$216K |
2023 Q2
0 quarters
|
|
587
S&T Bancorp
STBA
$1.69B
| $251K | 0.02% |
9,224
-11,358
| -55% | -$320K |
2022 Q2
4 quarters
|
|
588
LSB Industries
LXU
$727M
| $251K | 0.02% |
25,450
+13,980
| +122% | +$134K |
2023 Q1
1 quarter
|
|
589
LTC Properties
LTC
$2.33B
| $249K | 0.02% |
7,556
-8,832
| -54% | -$295K |
2022 Q3
3 quarters
|
|
590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | 0.02% |
+17,816
| New | +$304K |
2023 Q2
0 quarters
|
|
591
Tutor Perini Cor
TPC
$4.18B
| $248K | 0.02% |
34,748
-19,026
| -35% | -$114K |
2020 Q2
12 quarters
|
|
592
DELISTED
Masimo
MASI
| $248K | 0.02% |
1,509
-1,990
| -57% | -$346K |
2022 Q3
3 quarters
|
|
593
Wendy's
WEN
$1.23B
| $248K | 0.02% |
11,395
-117,798
| -91% | -$2.62M |
2018 Q1
21 quarters
|
|
594
DELISTED
Light & Wonder
LNW
| $248K | 0.02% |
3,603
-13,182
| -79% | -$819K |
2022 Q1
5 quarters
|
|
595
Movado Group
MOV
$719M
| $247K | 0.02% |
9,204
-15,650
| -63% | -$409K |
2021 Q1
9 quarters
|
|
596
Fastenal
FAST
$59.7B
| $247K | 0.02% |
+8,366
| New | +$229K |
2023 Q2
0 quarters
|
|
597
DELISTED
Skechers
SKX
| $247K | 0.02% |
4,682
-13,431
| -74% | -$688K |
2023 Q1
1 quarter
|
|
598
RCM Technologies
RCMT
$275M
| $246K | 0.02% |
+13,375
| New | +$196K |
2023 Q2
0 quarters
|
|
599
Alamos Gold
AGI
$12.8B
| $246K | 0.02% |
20,640
-18,901
| -48% | -$240K |
2022 Q4
2 quarters
|
|
600
Fulgent Genetics
FLGT
$578M
| $245K | 0.02% |
6,624
-14,696
| -69% | -$512K |
2021 Q2
8 quarters
|
|
Similar funds
HC
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.