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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
(+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
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 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Galicia Financial Group
GGAL
$7.46B
| $277K | 0.02% |
21,247
-179
| -0.8% | -$2.92K |
|
|
AAN
577
DELISTED
The Aaron's Company Inc
AAN
| $277K | 0.02% |
+26,454
| New | +$337K |
|
|
EBIX
578
DELISTED
Ebix Inc
EBIX
| $275K | 0.02% |
+27,811
| New | +$541K |
|
579
Preformed Line Products
PLPC
$2.26B
| $274K | 0.02% |
+1,683
| New | +$280K |
|
580
Republic Bancorp
RBCAA
$1.91B
| $274K | 0.02% |
+6,211
| New | +$277K |
|
|
TARO
581
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $269K | 0.02% |
+7,145
| New | +$268K |
|
582
Freeport-McMoran
FCX
$98.7B
| $268K | 0.02% |
7,192
-8,321
| -54% | -$335K |
|
583
Qiagen
QGEN
$9.04B
| $266K | 0.02% |
+6,196
| New | +$289K |
|
584
Payoneer
PAYO
$2.4B
| $266K | 0.02% |
43,476
-10,828
| -20% | -$61K |
|
585
Oceaneering
OII
$5.09B
| $265K | 0.02% |
+10,290
| New | +$235K |
|
586
Build-A-Bear
BBW
$467M
| $265K | 0.02% |
8,998
-1,696
| -16% | -$42.9K |
|
587
MDU Resources
MDU
$4.29B
| $262K | 0.02% |
+24,171
| New | +$278K |
|
588
C.H. Robinson
CHRW
$17.3B
| $261K | 0.02% |
+3,034
| New | +$283K |
|
589
Vishay Precision Group
VPG
$864M
| $260K | 0.02% |
+7,733
| New | +$276K |
|
590
Cloudflare
NET
$111B
| $260K | 0.02% |
+4,117
| New | +$264K |
|
591
Radiant Logistics
RLGT
$390M
| $259K | 0.02% |
45,868
+29,127
| +174% | +$198K |
|
592
Liberty Latin America Class A
LILA
$1.67B
| $259K | 0.02% |
+46,677
| New | +$271K |
|
593
GigaCloud Technology
GCT
$1.84B
| $258K | 0.02% |
+29,324
| New | +$302K |
|
594
Healthcare Services Group
HCSG
$1.5B
| $258K | 0.02% |
24,722
+9,005
| +57% | +$112K |
|
595
Eastman Chemical
EMN
$8.39B
| $256K | 0.02% |
3,339
+297
| +10% | +$24.6K |
|
596
Cerence
CRNC
$403M
| $256K | 0.02% |
12,547
+4,337
| +53% | +$109K |
|
|
SBOW
597
DELISTED
SilverBow Resources, Inc.
SBOW
| $255K | 0.02% |
+7,138
| New | +$260K |
|
598
Alpha and Omega Semiconductor
AOSL
$1.03B
| $254K | 0.02% |
+8,517
| New | +$265K |
|
599
Veeva Systems
VEEV
$38.1B
| $250K | 0.02% |
+1,231
| New | +$248K |
|
600
Generac Holdings
GNRC
$12.2B
| $250K | 0.02% |
+2,295
| New | +$284K |
|
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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.