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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 | |
|---|---|---|---|---|---|---|
601
Genie Energy
GNE
$386M
| $245K | 0.02% |
+17,344
| New | +$257K |
|
602
Banco Macro
BMA
$5.34B
| $244K | 0.02% |
9,260
-1,592
| -15% | -$31.8K |
|
603
Bank of Hawaii
BOH
$3.12B
| $243K | 0.02% |
5,898
-31,217
| -84% | -$1.38M |
|
604
REX American Resources
REX
$1.43B
| $243K | 0.02% |
+13,952
| New | +$216K |
|
605
Hims & Hers Health
HIMS
$7.3B
| $243K | 0.02% |
25,800
-9,073
| -26% | -$90K |
|
606
Hovnanian Enterprises
HOV
$790M
| $240K | 0.02% |
+2,422
| New | +$200K |
|
607
Cerence
CRNC
$382M
| $240K | 0.02% |
+8,210
| New | +$225K |
|
608
Jabil
JBL
$36.4B
| $240K | 0.02% |
2,220
-24,557
| -92% | -$2.16M |
|
|
CIVI
609
DELISTED
Civitas Resources
CIVI
| $239K | 0.02% |
3,446
-110,784
| -97% | -$7.66M |
|
610
Neurocrine Biosciences
NBIX
$16.5B
| $239K | 0.02% |
2,534
-39,708
| -94% | -$3.88M |
|
611
Hecla Mining
HL
$11.8B
| $238K | 0.02% |
46,131
+33,981
| +280% | +$194K |
|
612
Cannae Holdings
CNNE
$655M
| $237K | 0.02% |
11,744
-30,798
| -72% | -$591K |
|
613
Consolidated Edison
ED
$39.3B
| $237K | 0.02% |
+2,625
| New | +$251K |
|
614
Schrodinger
SDGR
$1.43B
| $237K | 0.02% |
+4,753
| New | +$161K |
|
615
Newmark Group
NMRK
$2.6B
| $237K | 0.02% |
+38,100
| New | +$235K |
|
616
Tactile Systems Technology
TCMD
$551M
| $236K | 0.02% |
+9,449
| New | +$196K |
|
617
Healthcare Services Group
HCSG
$1.47B
| $235K | 0.02% |
15,717
-69,489
| -82% | -$1.01M |
|
618
Royal Gold
RGLD
$19.8B
| $233K | 0.02% |
2,033
-7,963
| -80% | -$1.02M |
|
619
Masco
MAS
$14.8B
| $231K | 0.02% |
+4,031
| New | +$211K |
|
620
Emerson Electric
EMR
$90.5B
| $231K | 0.02% |
+2,556
| New | +$215K |
|
621
Under Armour
UAA
$2.33B
| $231K | 0.02% |
31,955
+12,865
| +67% | +$103K |
|
622
PTC Therapeutics
PTCT
$6.14B
| $231K | 0.02% |
+5,668
| New | +$277K |
|
623
Build-A-Bear
BBW
$465M
| $229K | 0.02% |
+10,694
| New | +$234K |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | 0.02% |
+5,606
| New | +$209K |
|
|
CYBR
625
DELISTED
CyberArk
CYBR
| $227K | 0.02% |
+1,451
| New | +$208K |
|
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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.