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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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$28.5B
| $226K | 0.02% |
1,941
-10,412
| -84% | -$1.21M |
|
627
Lithia Motors
LAD
$8.4B
| $225K | 0.02% |
741
-2,113
| -74% | -$506K |
|
628
General Mills
GIS
$20.1B
| $225K | 0.02% |
2,937
+117
| +4% | +$10K |
|
629
Phibro Animal Health
PAHC
$1.39B
| $225K | 0.02% |
16,390
-194
| -1% | -$2.78K |
|
630
Safety Insurance
SAFT
$1.52B
| $224K | 0.02% |
+3,126
| New | +$229K |
|
631
Pinnacle Financial Partners Inc
PNFP
$16B
| $223K | 0.02% |
3,942
-4,143
| -51% | -$218K |
|
632
Asbury Automotive
ABG
$3.78B
| $223K | 0.02% |
926
-6,473
| -87% | -$1.36M |
|
|
EDR
633
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $222K | 0.02% |
9,280
-6,534
| -41% | -$154K |
|
634
Thor Industries
THO
$4.21B
| $221K | 0.02% |
+2,137
| New | +$180K |
|
635
GFL Environmental
GFL
$14.9B
| $220K | 0.02% |
+5,672
| New | +$206K |
|
636
IQVIA
IQV
$40.1B
| $220K | 0.02% |
+979
| New | +$197K |
|
637
Noble Corp
NE
$7.09B
| $219K | 0.02% |
5,297
-1,656
| -24% | -$63.8K |
|
638
Donaldson
DCI
$11.3B
| $219K | 0.02% |
3,497
-10,039
| -74% | -$628K |
|
639
Mattel
MAT
$4.34B
| $218K | 0.02% |
11,181
-50,720
| -82% | -$916K |
|
640
Green Dot
GDOT
$755M
| $218K | 0.02% |
11,614
-1,841
| -14% | -$32.6K |
|
641
W&T Offshore
WTI
$586M
| $217K | 0.02% |
56,053
+40,389
| +258% | +$174K |
|
642
WillScot Mobile Mini Holdings
WSC
$4.22B
| $216K | 0.02% |
4,513
-21,447
| -83% | -$959K |
|
643
The RMR Group
RMR
$338M
| $215K | 0.02% |
+9,268
| New | +$216K |
|
644
Cognex
CGNX
$10.7B
| $215K | 0.02% |
+3,829
| New | +$198K |
|
645
OraSure Technologies
OSUR
$272M
| $214K | 0.02% |
+42,798
| New | +$257K |
|
646
Dropbox
DBX
$7.51B
| $213K | 0.02% |
+7,996
| New | +$182K |
|
647
Frontline
FRO
$8.34B
| $213K | 0.02% |
+14,633
| New | +$219K |
|
648
Immersion
IMMR
$255M
| $212K | 0.02% |
+29,941
| New | +$222K |
|
649
CarGurus
CARG
$3.24B
| $212K | 0.02% |
+9,367
| New | +$177K |
|
650
Hackett Group
HCKT
$280M
| $211K | 0.02% |
+9,463
| New | +$185K |
|
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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.