WG
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 | |
|---|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$27.7B
| $226K | 0.02% |
1,941
-10,412
| -84% | -$1.21M |
2019 Q3
15 quarters
|
|
627
Lithia Motors
LAD
$6.19B
| $225K | 0.02% |
741
-2,113
| -74% | -$506K |
2021 Q3
7 quarters
|
|
628
General Mills
GIS
$17.2B
| $225K | 0.02% |
2,937
+117
| +4% | +$10K |
2022 Q1
5 quarters
|
|
629
Phibro Animal Health
PAHC
$1.54B
| $225K | 0.02% |
16,390
-194
| -1% | -$2.78K |
2019 Q2
16 quarters
|
|
630
Safety Insurance
SAFT
$1.53B
| $224K | 0.02% |
+3,126
| New | +$229K |
2023 Q2
0 quarters
|
|
631
Pinnacle Financial Partners Inc
PNFP
$14B
| $223K | 0.02% |
3,942
-4,143
| -51% | -$218K |
2022 Q1
5 quarters
|
|
632
Asbury Automotive
ABG
$2.91B
| $223K | 0.02% |
926
-6,473
| -87% | -$1.36M |
2021 Q4
6 quarters
|
|
633
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $222K | 0.02% |
9,280
-6,534
| -41% | -$154K |
2023 Q1
1 quarter
|
|
634
Thor Industries
THO
$3.38B
| $221K | 0.02% |
+2,137
| New | +$180K |
2023 Q2
0 quarters
|
|
635
GFL Environmental
GFL
$18.7B
| $220K | 0.02% |
+5,672
| New | +$206K |
2023 Q2
0 quarters
|
|
636
IQVIA
IQV
$43.1B
| $220K | 0.02% |
+979
| New | +$197K |
2023 Q2
0 quarters
|
|
637
Noble Corp
NE
$6.85B
| $219K | 0.02% |
5,297
-1,656
| -24% | -$63.8K |
2023 Q1
1 quarter
|
|
638
Donaldson
DCI
$10.1B
| $219K | 0.02% |
3,497
-10,039
| -74% | -$628K |
2019 Q2
16 quarters
|
|
639
Mattel
MAT
$4.76B
| $218K | 0.02% |
11,181
-50,720
| -82% | -$916K |
2020 Q2
12 quarters
|
|
640
Green Dot
GDOT
$703M
| $218K | 0.02% |
11,614
-1,841
| -14% | -$32.6K |
2022 Q4
2 quarters
|
|
641
W&T Offshore
WTI
$551M
| $217K | 0.02% |
56,053
+40,389
| +258% | +$174K |
2022 Q4
2 quarters
|
|
642
WillScot Mobile Mini Holdings
WSC
$2.93B
| $216K | 0.02% |
4,513
-21,447
| -83% | -$959K |
2023 Q1
1 quarter
|
|
643
The RMR Group
RMR
$309M
| $215K | 0.02% |
+9,268
| New | +$216K |
2023 Q2
0 quarters
|
|
644
Cognex
CGNX
$9.63B
| $215K | 0.02% |
+3,829
| New | +$198K |
2023 Q2
0 quarters
|
|
645
OraSure Technologies
OSUR
$256M
| $214K | 0.02% |
+42,798
| New | +$257K |
2023 Q2
0 quarters
|
|
646
Dropbox
DBX
$7.75B
| $213K | 0.02% |
+7,996
| New | +$182K |
2023 Q2
0 quarters
|
|
647
Frontline
FRO
$12.5B
| $213K | 0.02% |
+14,633
| New | +$219K |
2023 Q2
0 quarters
|
|
648
Immersion
IMMR
$235M
| $212K | 0.02% |
+29,941
| New | +$222K |
2023 Q2
0 quarters
|
|
649
CarGurus
CARG
$2.67B
| $212K | 0.02% |
+9,367
| New | +$177K |
2023 Q2
0 quarters
|
|
650
Hackett Group
HCKT
$281M
| $211K | 0.02% |
+9,463
| New | +$185K |
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.