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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Genie Energy
GNE
$441M
| $245K | 0.02% |
+17,344
| New | +$257K |
2023 Q2
0 quarters
|
|
602
Banco Macro
BMA
$4.07B
| $244K | 0.02% |
9,260
-1,592
| -15% | -$31.8K |
2022 Q3
3 quarters
|
|
603
Bank of Hawaii
BOH
$2.65B
| $243K | 0.02% |
5,898
-31,217
| -84% | -$1.38M |
2019 Q3
15 quarters
|
|
604
REX American Resources
REX
$1.37B
| $243K | 0.02% |
+13,952
| New | +$216K |
2023 Q2
0 quarters
|
|
605
Hims & Hers Health
HIMS
$6.45B
| $243K | 0.02% |
25,800
-9,073
| -26% | -$90K |
2023 Q1
1 quarter
|
|
606
Hovnanian Enterprises
HOV
$581M
| $240K | 0.02% |
+2,422
| New | +$200K |
2023 Q2
0 quarters
|
|
607
Cerence
CRNC
$405M
| $240K | 0.02% |
+8,210
| New | +$225K |
2023 Q2
0 quarters
|
|
608
Jabil
JBL
$29.1B
| $240K | 0.02% |
2,220
-24,557
| -92% | -$2.16M |
2022 Q3
3 quarters
|
|
609
DELISTED
Civitas Resources
CIVI
| $239K | 0.02% |
3,446
-110,784
| -97% | -$7.66M |
2022 Q4
2 quarters
|
|
610
Neurocrine Biosciences
NBIX
$13.8B
| $239K | 0.02% |
2,534
-39,708
| -94% | -$3.88M |
2019 Q3
15 quarters
|
|
611
Hecla Mining
HL
$10.2B
| $238K | 0.02% |
46,131
+33,981
| +280% | +$194K |
2023 Q1
1 quarter
|
|
612
Cannae Holdings
CNNE
$686M
| $237K | 0.02% |
11,744
-30,798
| -72% | -$591K |
2020 Q3
11 quarters
|
|
613
Consolidated Edison
ED
$41.6B
| $237K | 0.02% |
+2,625
| New | +$251K |
2023 Q2
0 quarters
|
|
614
Schrodinger
SDGR
$1.71B
| $237K | 0.02% |
+4,753
| New | +$161K |
2023 Q2
0 quarters
|
|
615
Newmark Group
NMRK
$2.14B
| $237K | 0.02% |
+38,100
| New | +$235K |
2023 Q2
0 quarters
|
|
616
Tactile Systems Technology
TCMD
$511M
| $236K | 0.02% |
+9,449
| New | +$196K |
2023 Q2
0 quarters
|
|
617
Healthcare Services Group
HCSG
$1.45B
| $235K | 0.02% |
15,717
-69,489
| -82% | -$1.01M |
2023 Q1
1 quarter
|
|
618
Royal Gold
RGLD
$20.2B
| $233K | 0.02% |
2,033
-7,963
| -80% | -$1.02M |
2019 Q1
17 quarters
|
|
619
Masco
MAS
$14.4B
| $231K | 0.02% |
+4,031
| New | +$211K |
2023 Q2
0 quarters
|
|
620
Emerson Electric
EMR
$89.9B
| $231K | 0.02% |
+2,556
| New | +$215K |
2023 Q2
0 quarters
|
|
621
Under Armour
UAA
$2.04B
| $231K | 0.02% |
31,955
+12,865
| +67% | +$103K |
2021 Q1
9 quarters
|
|
622
PTC Therapeutics
PTCT
$4.94B
| $231K | 0.02% |
+5,668
| New | +$277K |
2023 Q2
0 quarters
|
|
623
Build-A-Bear
BBW
$307M
| $229K | 0.02% |
+10,694
| New | +$234K |
2023 Q2
0 quarters
|
|
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $229K | 0.02% |
+5,606
| New | +$209K |
2023 Q2
0 quarters
|
|
625
DELISTED
CyberArk
CYBR
| $227K | 0.02% |
+1,451
| New | +$208K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous and Technology.
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.