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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Galicia Financial Group
GGAL
$5.86B
| $277K | 0.02% |
21,247
-179
| -0.8% | -$2.92K |
2022 Q3
4 quarters
|
|
577
DELISTED
The Aaron's Company Inc
AAN
| $277K | 0.02% |
+26,454
| New | +$337K |
2023 Q3
0 quarters
|
|
|
EBIX
578
DELISTED
Ebix Inc
EBIX
| $275K | 0.02% |
+27,811
| New | +$541K |
2023 Q3
0 quarters
|
|
579
Preformed Line Products
PLPC
$1.81B
| $274K | 0.02% |
+1,683
| New | +$280K |
2023 Q3
0 quarters
|
|
580
Republic Bancorp
RBCAA
$1.8B
| $274K | 0.02% |
+6,211
| New | +$277K |
2023 Q3
0 quarters
|
|
581
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $269K | 0.02% |
+7,145
| New | +$268K |
2023 Q3
0 quarters
|
|
582
Freeport-McMoran
FCX
$101B
| $268K | 0.02% |
7,192
-8,321
| -54% | -$335K |
2022 Q4
3 quarters
|
|
583
Qiagen
QGEN
$9.53B
| $266K | 0.02% |
+6,196
| New | +$289K |
2023 Q3
0 quarters
|
|
584
Payoneer
PAYO
$2.42B
| $266K | 0.02% |
43,476
-10,828
| -20% | -$61K |
2023 Q2
1 quarter
|
|
585
Oceaneering
OII
$4.28B
| $265K | 0.02% |
+10,290
| New | +$235K |
2023 Q3
0 quarters
|
|
586
Build-A-Bear
BBW
$322M
| $265K | 0.02% |
8,998
-1,696
| -16% | -$42.9K |
2023 Q2
1 quarter
|
|
587
MDU Resources
MDU
$3.91B
| $262K | 0.02% |
+24,171
| New | +$278K |
2023 Q3
0 quarters
|
|
588
C.H. Robinson
CHRW
$16.8B
| $261K | 0.02% |
+3,034
| New | +$283K |
2023 Q3
0 quarters
|
|
589
Vishay Precision Group
VPG
$853M
| $260K | 0.02% |
+7,733
| New | +$276K |
2023 Q3
0 quarters
|
|
590
Cloudflare
NET
$113B
| $260K | 0.02% |
+4,117
| New | +$264K |
2023 Q3
0 quarters
|
|
591
Radiant Logistics
RLGT
$426M
| $259K | 0.02% |
45,868
+29,127
| +174% | +$198K |
2023 Q2
1 quarter
|
|
592
Liberty Latin America Class A
LILA
$1.62B
| $259K | 0.02% |
+46,677
| New | +$271K |
2023 Q3
0 quarters
|
|
593
GigaCloud Technology
GCT
$2.12B
| $258K | 0.02% |
+29,324
| New | +$302K |
2023 Q3
0 quarters
|
|
594
Healthcare Services Group
HCSG
$1.47B
| $258K | 0.02% |
24,722
+9,005
| +57% | +$112K |
2023 Q1
2 quarters
|
|
595
Eastman Chemical
EMN
$7.3B
| $256K | 0.02% |
3,339
+297
| +10% | +$24.6K |
2023 Q2
1 quarter
|
|
596
Cerence
CRNC
$415M
| $256K | 0.02% |
12,547
+4,337
| +53% | +$109K |
2023 Q2
1 quarter
|
|
597
DELISTED
SilverBow Resources, Inc.
SBOW
| $255K | 0.02% |
+7,138
| New | +$260K |
2023 Q3
0 quarters
|
|
598
Alpha and Omega Semiconductor
AOSL
$707M
| $254K | 0.02% |
+8,517
| New | +$265K |
2023 Q3
0 quarters
|
|
599
Veeva Systems
VEEV
$50.7B
| $250K | 0.02% |
+1,231
| New | +$248K |
2023 Q3
0 quarters
|
|
600
Generac Holdings
GNRC
$11.7B
| $250K | 0.02% |
+2,295
| New | +$284K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.