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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$15.4B
| $598K | 0.04% |
34,655
+6,787
| +24% | +$124K |
|
627
Associated Banc-Corp
ASB
$5.92B
| $598K | 0.04% |
33,258
-27
| -0.1% | -$591 |
|
628
WEX
WEX
$6.35B
| $597K | 0.04% |
+3,248
| New | +$592K |
|
629
Pinduoduo
PDD
$132B
| $593K | 0.04% |
7,809
+964
| +14% | +$87.1K |
|
630
Lakeland Financial Corp
LKFN
$1.52B
| $592K | 0.04% |
9,447
+880
| +10% | +$61.4K |
|
|
DQ
631
Daqo New Energy
DQ
$989M
| $589K | 0.04% |
12,576
-4,035
| -24% | -$185K |
|
632
Advanced Micro Devices
AMD
$767B
| $589K | 0.04% |
+6,010
| New | +$489K |
|
633
MasterBrand
MBC
$1.84B
| $587K | 0.04% |
+73,025
| New | +$644K |
|
634
Alaska Air
ALK
$5.27B
| $586K | 0.04% |
13,971
-22,726
| -62% | -$1.07M |
|
635
Westlake Corp
WLK
$10.1B
| $585K | 0.04% |
5,045
-1,966
| -28% | -$227K |
|
636
Pediatrix Medical
MD
$2.12B
| $582K | 0.04% |
39,017
+13,757
| +54% | +$208K |
|
637
CMS Energy
CMS
$21.7B
| $581K | 0.04% |
9,459
-13,254
| -58% | -$815K |
|
638
CVR Energy
CVI
$3.26B
| $577K | 0.04% |
17,614
+2,973
| +20% | +$95.3K |
|
|
LTC
639
LTC Properties
LTC
$2.12B
| $576K | 0.04% |
16,388
+5,146
| +46% | +$185K |
|
640
Watts Water Technologies
WTS
$12.8B
| $576K | 0.04% |
3,420
+229
| +7% | +$37.7K |
|
641
Polaris
PII
$3.97B
| $572K | 0.03% |
+5,172
| New | +$573K |
|
642
Mercado Libre
MELI
$92.5B
| $572K | 0.03% |
434
+44
| +11% | +$50.1K |
|
643
Evolent Health
EVH
$444M
| $572K | 0.03% |
+17,613
| New | +$557K |
|
|
MCHB
644
Mechanics Bancorp
MCHB
$3.7B
| $571K | 0.03% |
31,757
+7,482
| +31% | +$188K |
|
645
SentinelOne
S
$7.62B
| $568K | 0.03% |
34,721
+12,562
| +57% | +$190K |
|
646
Belden
BDC
$5.28B
| $566K | 0.03% |
+6,522
| New | +$541K |
|
647
The GEO Group
GEO
$4.04B
| $560K | 0.03% |
70,916
+18,320
| +35% | +$180K |
|
648
Dell
DELL
$296B
| $555K | 0.03% |
13,808
-27,249
| -66% | -$1.1M |
|
649
Zions Bancorporation
ZION
$10.3B
| $554K | 0.03% |
18,511
+4,209
| +29% | +$193K |
|
650
Embecta
EMBC
$283M
| $553K | 0.03% |
19,677
+2,682
| +16% | +$76.1K |
|
Similar funds
HCM
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MRCP
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TCG
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CCI
DIG
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.