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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
601
Destination XL Group
DXLG
$31.2M
$247K 0.02%
55,208
+14,210
+35% +$66.7K
DOW icon
602
Dow Inc
DOW
$22.1B
$247K 0.02%
4,788
-2,571
-35% -$138K
CVLG icon
603
Covenant Logistics
CVLG
$843M
$246K 0.02%
11,224
-350
-3% -$8.48K
MCB icon
604
Metropolitan Bank Holding Corp
MCB
$1.15B
$245K 0.02%
+6,758
New +$276K
SLP icon
605
Simulations Plus
SLP
$371M
$245K 0.02%
5,869
-2,079
-26% -$94.3K
TRIP icon
606
TripAdvisor
TRIP
$1.26B
$245K 0.02%
14,757
-1,349
-8% -$22K
MSBI icon
607
Midland States Bancorp
MSBI
$689M
$244K 0.02%
+11,899
New +$262K
CRS icon
608
Carpenter Technology
CRS
$27.8B
$242K 0.02%
+3,602
New +$218K
MRAM icon
609
Everspin Technologies
MRAM
$388M
$241K 0.02%
+24,563
New +$238K
CINF icon
610
Cincinnati Financial
CINF
$26.7B
$241K 0.02%
+2,358
New +$247K
AMAT icon
611
Applied Materials
AMAT
$415B
$240K 0.02%
1,731
-110,818
-98% -$15.9M
MAS icon
612
Masco
MAS
$14.7B
$238K 0.02%
4,461
+430
+11% +$24.8K
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K 0.02%
+9,286
New +$226K
VGR
614
DELISTED
Vector Group Ltd.
VGR
$236K 0.02%
22,186
-24,825
-53% -$288K
TRMK icon
615
Trustmark
TRMK
$2.75B
$235K 0.02%
10,803
-12,398
-53% -$288K
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.02%
+1,106
New +$221K
SGRY icon
617
Surgery Partners
SGRY
$2.09B
$234K 0.02%
8,001
+3,455
+76% +$124K
APAM icon
618
Artisan Partners
APAM
$3B
$234K 0.02%
6,244
-201
-3% -$7.79K
TGH
619
DELISTED
Textainer Group Holdings limited
TGH
$233K 0.02%
+6,266
New +$250K
CRMT icon
620
America's Car Mart
CRMT
$26.1M
$231K 0.02%
+2,536
New +$265K
BTU icon
621
Peabody Energy
BTU
$3B
$229K 0.02%
8,803
-4,425
-33% -$99K
AMG icon
622
Affiliated Managers Group
AMG
$9.6B
$229K 0.02%
1,755
-2,608
-60% -$365K
USLM icon
623
United States Lime & Minerals
USLM
$3.45B
$228K 0.02%
+5,675
New +$236K
ITRN icon
624
Ituran Location and Control
ITRN
$1.02B
$228K 0.02%
+7,627
New +$214K
SD icon
625
SandRidge Energy
SD
$531M
$228K 0.02%
+14,554
New +$233K
23 24
25
26 27

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.