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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
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
$227K 0.02%
1,113
-707
-39% -$133K
BHF icon
627
Brighthouse Financial
BHF
$3.46B
$225K 0.02%
4,595
-2,255
-33% -$112K
DFH icon
628
Dream Finders Homes
DFH
$1.25B
$224K 0.02%
+10,094
New +$262K
ARLO icon
629
Arlo Technologies
ARLO
$1.6B
$223K 0.02%
+21,630
New +$230K
GTE icon
630
Gran Tierra Energy
GTE
$317M
$222K 0.02%
32,047
-22,046
-41% -$141K
XPEL icon
631
XPEL
XPEL
$1.31B
$222K 0.02%
+2,880
New +$231K
PAHC icon
632
Phibro Animal Health
PAHC
$1.39B
$221K 0.02%
17,291
+901
+5% +$12.8K
GILD icon
633
Gilead Sciences
GILD
$165B
$220K 0.02%
+2,938
New +$226K
DH icon
634
Definitive Healthcare
DH
$73.7M
$220K 0.02%
+27,493
New +$276K
AMRX icon
635
Amneal Pharmaceuticals
AMRX
$5.71B
$219K 0.02%
51,922
+32,854
+172% +$123K
MSEX icon
636
Middlesex Water
MSEX
$1.09B
$217K 0.02%
+3,277
New +$252K
IP icon
637
International Paper
IP
$21.9B
$217K 0.02%
+6,112
New +$208K
SKX
638
DELISTED
Skechers
SKX
$216K 0.02%
4,422
-260
-6% -$13.3K
VC icon
639
Visteon
VC
$2.8B
$216K 0.02%
1,561
-255
-14% -$36.7K
ENVA icon
640
Enova International
ENVA
$6.29B
$215K 0.02%
4,230
-3,441
-45% -$180K
GDRX icon
641
GoodRx Holdings
GDRX
$1.25B
$213K 0.02%
37,812
+6,732
+22% +$44.9K
IDA icon
642
Idacorp
IDA
$8.08B
$211K 0.02%
2,251
-3,774
-63% -$373K
O icon
643
Realty Income
O
$58.6B
$211K 0.02%
+4,221
New +$243K
BH icon
644
Biglari Holdings Class B
BH
$1.21B
$210K 0.02%
+1,268
New +$239K
SCPL
645
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$210K 0.02%
+9,231
New +$198K
ATRI
646
DELISTED
Atrion Corp
ATRI
$208K 0.02%
+504
New +$253K
GNTX icon
647
Gentex
GNTX
$5.02B
$208K 0.02%
6,399
-5,750
-47% -$184K
KSS icon
648
Kohl's
KSS
$2.16B
$208K 0.02%
+9,929
New +$251K
HDSN
649
Hudson Technologies
HDSN
$240M
$208K 0.02%
15,641
-11,458
-42% -$124K
CAMT icon
650
Camtek
CAMT
$7.38B
$207K 0.02%
+3,324
New +$164K
24 25
26
27 28

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CAM
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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.