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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Aspen Technology Inc
AZPN
| $227K | 0.02% |
1,113
-707
| -39% | -$133K |
2023 Q1
2 quarters
|
|
627
Brighthouse Financial
BHF
$2.8B
| $225K | 0.02% |
4,595
-2,255
| -33% | -$112K |
2023 Q2
1 quarter
|
|
628
Dream Finders Homes
DFH
$764M
| $224K | 0.02% |
+10,094
| New | +$262K |
2023 Q3
0 quarters
|
|
629
Arlo Technologies
ARLO
$1.34B
| $223K | 0.02% |
+21,630
| New | +$230K |
2023 Q3
0 quarters
|
|
630
Gran Tierra Energy
GTE
$375M
| $222K | 0.02% |
32,047
-22,046
| -41% | -$141K |
2023 Q2
1 quarter
|
|
631
XPEL
XPEL
$1.22B
| $222K | 0.02% |
+2,880
| New | +$231K |
2023 Q3
0 quarters
|
|
632
Phibro Animal Health
PAHC
$1.54B
| $221K | 0.02% |
17,291
+901
| +5% | +$12.8K |
2019 Q2
17 quarters
|
|
633
Gilead Sciences
GILD
$195B
| $220K | 0.02% |
+2,938
| New | +$226K |
2023 Q3
0 quarters
|
|
634
Definitive Healthcare
DH
$106M
| $220K | 0.02% |
+27,493
| New | +$276K |
2023 Q3
0 quarters
|
|
635
Amneal Pharmaceuticals
AMRX
$6.7B
| $219K | 0.02% |
51,922
+32,854
| +172% | +$123K |
2023 Q2
1 quarter
|
|
636
Middlesex Water
MSEX
$1.02B
| $217K | 0.02% |
+3,277
| New | +$252K |
2023 Q3
0 quarters
|
|
637
International Paper
IP
$18.1B
| $217K | 0.02% |
+6,112
| New | +$208K |
2023 Q3
0 quarters
|
|
638
DELISTED
Skechers
SKX
| $216K | 0.02% |
4,422
-260
| -6% | -$13.3K |
2023 Q1
2 quarters
|
|
639
Visteon
VC
$2.37B
| $216K | 0.02% |
1,561
-255
| -14% | -$36.7K |
2023 Q2
1 quarter
|
|
640
Enova International
ENVA
$4.42B
| $215K | 0.02% |
4,230
-3,441
| -45% | -$180K |
2020 Q4
11 quarters
|
|
641
GoodRx Holdings
GDRX
$1.19B
| $213K | 0.02% |
37,812
+6,732
| +22% | +$44.9K |
2023 Q2
1 quarter
|
|
642
Idacorp
IDA
$7.91B
| $211K | 0.02% |
2,251
-3,774
| -63% | -$373K |
2018 Q1
22 quarters
|
|
643
Realty Income
O
$52.6B
| $211K | 0.02% |
+4,221
| New | +$243K |
2023 Q3
0 quarters
|
|
644
Biglari Holdings Class B
BH
$1.35B
| $210K | 0.02% |
+1,268
| New | +$239K |
2023 Q3
0 quarters
|
|
|
SCPL
645
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $210K | 0.02% |
+9,231
| New | +$198K |
2023 Q3
0 quarters
|
|
646
DELISTED
Atrion Corp
ATRI
| $208K | 0.02% |
+504
| New | +$253K |
2023 Q3
0 quarters
|
|
647
Gentex
GNTX
$4.45B
| $208K | 0.02% |
6,399
-5,750
| -47% | -$184K |
2019 Q3
16 quarters
|
|
648
Kohl's
KSS
$2.54B
| $208K | 0.02% |
+9,929
| New | +$251K |
2023 Q3
0 quarters
|
|
649
Hudson Technologies
HDSN
$212M
| $208K | 0.02% |
15,641
-11,458
| -42% | -$124K |
2023 Q2
1 quarter
|
|
650
Camtek
CAMT
$6.13B
| $207K | 0.02% |
+3,324
| New | +$164K |
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.