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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$3.23B
| $257K | 0.02% |
12,259
-10,188
| -45% | -$227K |
|
577
Zillow
Z
$7.66B
| $257K | 0.02% |
+5,105
| New | +$235K |
|
578
CarMax
KMX
$8.27B
| $256K | 0.02% |
+3,057
| New | +$224K |
|
579
US Physical Therapy
USPH
$1.23B
| $255K | 0.02% |
2,103
-2,509
| -54% | -$271K |
|
|
ECHO
580
EchoStar
ECHO
$25.6B
| $255K | 0.02% |
+14,721
| New | +$248K |
|
581
Eastman Chemical
EMN
$8.51B
| $255K | 0.02% |
+3,042
| New | +$247K |
|
582
Universal Insurance Holdings
UVE
$1.2B
| $254K | 0.02% |
+16,491
| New | +$273K |
|
583
Covenant Logistics
CVLG
$844M
| $254K | 0.02% |
+11,574
| New | +$223K |
|
584
Artisan Partners
APAM
$3.05B
| $253K | 0.02% |
+6,445
| New | +$223K |
|
585
El Pollo Loco
LOCO
$455M
| $253K | 0.02% |
+28,838
| New | +$270K |
|
586
Powell Industries
POWL
$7.63B
| $251K | 0.02% |
+12,444
| New | +$216K |
|
587
S&T Bancorp
STBA
$1.8B
| $251K | 0.02% |
9,224
-11,358
| -55% | -$320K |
|
588
LSB Industries
LXU
$727M
| $251K | 0.02% |
25,450
+13,980
| +122% | +$134K |
|
|
LTC
589
LTC Properties
LTC
$2.06B
| $249K | 0.02% |
7,556
-8,832
| -54% | -$295K |
|
|
CDMO
590
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $249K | 0.02% |
+17,816
| New | +$304K |
|
|
TPC
591
Tutor Perini Cor
TPC
$5.27B
| $248K | 0.02% |
34,748
-19,026
| -35% | -$114K |
|
|
MASI
592
DELISTED
Masimo
MASI
| $248K | 0.02% |
1,509
-1,990
| -57% | -$346K |
|
593
Wendy's
WEN
$1.41B
| $248K | 0.02% |
11,395
-117,798
| -91% | -$2.62M |
|
|
LNW
594
DELISTED
Light & Wonder
LNW
| $248K | 0.02% |
3,603
-13,182
| -79% | -$819K |
|
595
Movado Group
MOV
$831M
| $247K | 0.02% |
9,204
-15,650
| -63% | -$409K |
|
596
Fastenal
FAST
$60.5B
| $247K | 0.02% |
+8,366
| New | +$229K |
|
|
SKX
597
DELISTED
Skechers
SKX
| $247K | 0.02% |
4,682
-13,431
| -74% | -$688K |
|
598
RCM Technologies
RCMT
$205M
| $246K | 0.02% |
+13,375
| New | +$196K |
|
599
Alamos Gold
AGI
$14.1B
| $246K | 0.02% |
20,640
-18,901
| -48% | -$240K |
|
600
Fulgent Genetics
FLGT
$527M
| $245K | 0.02% |
6,624
-14,696
| -69% | -$512K |
|
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DIG
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 Technology and Healthcare.
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.