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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
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
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
LEG icon
601
Leggett & Platt
LEG
$1.29B
$642K 0.04%
20,152
+8,888
+79% +$299K
ELV icon
602
Elevance Health
ELV
$86.2B
$642K 0.04%
1,396
-6,138
-81% -$2.92M
EHAB
603
DELISTED
Enhabit
EHAB
$639K 0.04%
45,905
+7,019
+18% +$101K
GES
604
DELISTED
Guess Inc
GES
$638K 0.04%
32,795
+7,101
+28% +$152K
CLW icon
605
Clearwater Paper
CLW
$368M
$636K 0.04%
19,029
+783
+4% +$28.3K
SPSC icon
606
SPS Commerce
SPSC
$2.69B
$634K 0.04%
4,163
+277
+7% +$39.3K
CPF icon
607
Central Pacific Financial
CPF
$991M
$626K 0.04%
34,998
-1,515
-4% -$32.3K
OVV icon
608
Ovintiv
OVV
$17.6B
$625K 0.04%
17,336
-36
-0.2% -$1.59K
CHRD icon
609
Chord Energy
CHRD
$7.58B
$620K 0.04%
+4,609
New +$626K
HFWA icon
610
Heritage Financial
HFWA
$1.2B
$619K 0.04%
28,909
+18,151
+169% +$490K
VRNS icon
611
Varonis Systems
VRNS
$4.87B
$617K 0.04%
23,731
+3,529
+17% +$92K
HVT icon
612
Haverty Furniture Companies
HVT
$451M
$617K 0.04%
19,333
+2,066
+12% +$70.1K
EZPW icon
613
Ezcorp Inc
EZPW
$1.67B
$616K 0.04%
71,631
-2,500
-3% -$22K
SONO icon
614
Sonos
SONO
$1.83B
$616K 0.04%
31,372
+10,179
+48% +$194K
POST icon
615
Post Holdings
POST
$3.45B
$615K 0.04%
6,847
+4,505
+192% +$410K
GWW icon
616
W.W. Grainger
GWW
$61.1B
$611K 0.04%
887
-2,746
-76% -$1.75M
TT icon
617
Trane Technologies
TT
$105B
$610K 0.04%
+3,316
New +$602K
BMY icon
618
Bristol-Myers Squibb
BMY
$132B
$609K 0.04%
8,793
-31,172
-78% -$2.2M
SCHW
619
Charles Schwab
SCHW
$187B
$606K 0.04%
11,576
-1,485
-11% -$109K
LQDT icon
620
Liquidity Services
LQDT
$1.28B
$605K 0.04%
45,926
+25,760
+128% +$350K
F icon
621
Ford
F
$55.8B
$604K 0.04%
47,926
-10,468
-18% -$131K
JKS
622
JinkoSolar
JKS
$886M
$603K 0.04%
11,820
-4,776
-29% -$250K
ASO icon
623
Academy Sports + Outdoors
ASO
$3.09B
$603K 0.04%
9,242
+5,340
+137% +$315K
SHOP icon
624
Shopify
SHOP
$200B
$600K 0.04%
12,517
+4,285
+52% +$189K
CMA
625
DELISTED
Comerica
CMA
$600K 0.04%
+13,811
New +$885K
23 24
25
26 27

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.