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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5
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 Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Leggett & Platt
LEG
| $642K | 0.04% |
20,152
+8,888
| +79% | +$299K |
2022 Q4
1 quarter
|
|
602
Elevance Health
ELV
$92.9B
| $642K | 0.04% |
1,396
-6,138
| -81% | -$2.92M |
2014 Q2
35 quarters
|
|
603
DELISTED
Enhabit
EHAB
| $639K | 0.04% |
45,905
+7,019
| +18% | +$101K |
2022 Q3
2 quarters
|
|
604
DELISTED
Guess Inc
GES
| $638K | 0.04% |
32,795
+7,101
| +28% | +$152K |
2020 Q3
10 quarters
|
|
605
Clearwater Paper
CLW
$311M
| $636K | 0.04% |
19,029
+783
| +4% | +$28.3K |
2022 Q3
2 quarters
|
|
606
SPS Commerce
SPSC
$3.07B
| $634K | 0.04% |
4,163
+277
| +7% | +$39.3K |
2022 Q3
2 quarters
|
|
607
Central Pacific Financial
CPF
$939M
| $626K | 0.04% |
34,998
-1,515
| -4% | -$32.3K |
2021 Q4
5 quarters
|
|
608
Ovintiv
OVV
$19.2B
| $625K | 0.04% |
17,336
-36
| -0.2% | -$1.59K |
2021 Q1
8 quarters
|
|
609
Chord Energy
CHRD
$8.45B
| $620K | 0.04% |
+4,609
| New | +$626K |
2023 Q1
0 quarters
|
|
610
Heritage Financial
HFWA
$1.13B
| $619K | 0.04% |
28,909
+18,151
| +169% | +$490K |
2022 Q1
4 quarters
|
|
611
Varonis Systems
VRNS
$5.6B
| $617K | 0.04% |
23,731
+3,529
| +17% | +$92K |
2022 Q3
2 quarters
|
|
612
Haverty Furniture Companies
HVT
$438M
| $617K | 0.04% |
19,333
+2,066
| +12% | +$70.1K |
2019 Q2
15 quarters
|
|
613
Ezcorp Inc
EZPW
$2.03B
| $616K | 0.04% |
71,631
-2,500
| -3% | -$22K |
2019 Q1
16 quarters
|
|
614
Sonos
SONO
$2.05B
| $616K | 0.04% |
31,372
+10,179
| +48% | +$194K |
2022 Q2
3 quarters
|
|
615
Post Holdings
POST
$3.56B
| $615K | 0.04% |
6,847
+4,505
| +192% | +$410K |
2022 Q4
1 quarter
|
|
616
W.W. Grainger
GWW
$62.7B
| $611K | 0.04% |
887
-2,746
| -76% | -$1.75M |
2016 Q4
25 quarters
|
|
617
Trane Technologies
TT
$101B
| $610K | 0.04% |
+3,316
| New | +$602K |
2023 Q1
0 quarters
|
|
618
Bristol-Myers Squibb
BMY
$122B
| $609K | 0.04% |
8,793
-31,172
| -78% | -$2.2M |
2022 Q2
3 quarters
|
|
619
Charles Schwab
SCHW
$159B
| $606K | 0.04% |
11,576
-1,485
| -11% | -$109K |
2022 Q3
2 quarters
|
|
620
Liquidity Services
LQDT
$1.37B
| $605K | 0.04% |
45,926
+25,760
| +128% | +$350K |
2021 Q4
5 quarters
|
|
621
Ford
F
$49.6B
| $604K | 0.04% |
47,926
-10,468
| -18% | -$131K |
2022 Q3
2 quarters
|
|
622
JinkoSolar
JKS
$425M
| $603K | 0.04% |
11,820
-4,776
| -29% | -$250K |
2022 Q3
2 quarters
|
|
623
Academy Sports + Outdoors
ASO
$3.61B
| $603K | 0.04% |
9,242
+5,340
| +137% | +$315K |
2021 Q4
5 quarters
|
|
624
Shopify
SHOP
$218B
| $600K | 0.04% |
12,517
+4,285
| +52% | +$189K |
2022 Q3
2 quarters
|
|
625
DELISTED
Comerica
CMA
| $600K | 0.04% |
+13,811
| New | +$885K |
2023 Q1
0 quarters
|
|
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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.