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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
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 Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Destination XL Group
DXLG
$24.4M
| $247K | 0.02% |
55,208
+14,210
| +35% | +$66.7K |
2023 Q2
1 quarter
|
|
602
Dow Inc
DOW
$21.4B
| $247K | 0.02% |
4,788
-2,571
| -35% | -$138K |
2019 Q2
17 quarters
|
|
603
Covenant Logistics
CVLG
$782M
| $246K | 0.02% |
11,224
-350
| -3% | -$8.48K |
2023 Q2
1 quarter
|
|
604
Metropolitan Bank Holding Corp
MCB
$1.08B
| $245K | 0.02% |
+6,758
| New | +$276K |
2023 Q3
0 quarters
|
|
605
DELISTED
Simulations Plus
SLP
| $245K | 0.02% |
5,869
-2,079
| -26% | -$94.3K |
2022 Q4
3 quarters
|
|
606
TripAdvisor
TRIP
$1.1B
| $245K | 0.02% |
14,757
-1,349
| -8% | -$22K |
2022 Q4
3 quarters
|
|
607
Midland States Bancorp
MSBI
$670M
| $244K | 0.02% |
+11,899
| New | +$262K |
2023 Q3
0 quarters
|
|
608
Carpenter Technology
CRS
$18.9B
| $242K | 0.02% |
+3,602
| New | +$218K |
2023 Q3
0 quarters
|
|
609
Everspin Technologies
MRAM
$343M
| $241K | 0.02% |
+24,563
| New | +$238K |
2023 Q3
0 quarters
|
|
610
Cincinnati Financial
CINF
$25.7B
| $241K | 0.02% |
+2,358
| New | +$247K |
2023 Q3
0 quarters
|
|
611
Applied Materials
AMAT
$341B
| $240K | 0.02% |
1,731
-110,818
| -98% | -$15.9M |
2016 Q2
29 quarters
|
|
612
Masco
MAS
$14.3B
| $238K | 0.02% |
4,461
+430
| +11% | +$24.8K |
2023 Q2
1 quarter
|
|
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $236K | 0.02% |
+9,286
| New | +$226K |
2023 Q3
0 quarters
|
|
614
DELISTED
Vector Group Ltd.
VGR
| $236K | 0.02% |
22,186
-24,825
| -53% | -$288K |
2023 Q1
2 quarters
|
|
615
Trustmark
TRMK
$2.61B
| $235K | 0.02% |
10,803
-12,398
| -53% | -$288K |
2021 Q1
10 quarters
|
|
|
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
| $235K | 0.02% |
+1,106
| New | +$221K |
2023 Q3
0 quarters
|
|
617
Surgery Partners
SGRY
$1.93B
| $234K | 0.02% |
8,001
+3,455
| +76% | +$124K |
2023 Q2
1 quarter
|
|
618
Artisan Partners
APAM
$2.33B
| $234K | 0.02% |
6,244
-201
| -3% | -$7.79K |
2023 Q2
1 quarter
|
|
|
TGH
619
DELISTED
Textainer Group Holdings limited
TGH
| $233K | 0.02% |
+6,266
| New | +$250K |
2023 Q3
0 quarters
|
|
620
America's Car Mart
CRMT
$11.3M
| $231K | 0.02% |
+2,536
| New | +$265K |
2023 Q3
0 quarters
|
|
621
Peabody Energy
BTU
$2.93B
| $229K | 0.02% |
8,803
-4,425
| -33% | -$99K |
2023 Q2
1 quarter
|
|
622
Affiliated Managers Group
AMG
$9.91B
| $229K | 0.02% |
1,755
-2,608
| -60% | -$365K |
2020 Q2
13 quarters
|
|
623
United States Lime & Minerals
USLM
$3.07B
| $228K | 0.02% |
+5,675
| New | +$236K |
2023 Q3
0 quarters
|
|
624
Ituran Location and Control
ITRN
$991M
| $228K | 0.02% |
+7,627
| New | +$214K |
2023 Q3
0 quarters
|
|
625
SandRidge Energy
SD
$516M
| $228K | 0.02% |
+14,554
| New | +$233K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.