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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 | |
|---|---|---|---|---|---|---|
651
Box
BOX
$4.65B
| $551K | 0.03% |
20,550
+7,595
| +59% | +$229K |
|
652
PRA Group
PRAA
$714M
| $550K | 0.03% |
+14,120
| New | +$554K |
|
653
SLM Corp
SLM
$5.14B
| $550K | 0.03% |
44,375
-5,922
| -12% | -$87.4K |
|
654
Agios Pharmaceuticals
AGIO
$1.95B
| $548K | 0.03% |
23,865
+2,435
| +11% | +$64.7K |
|
655
Verra Mobility
VRRM
$720M
| $544K | 0.03% |
+32,147
| New | +$514K |
|
656
DT Midstream
DTM
$13.7B
| $539K | 0.03% |
10,927
-5,372
| -33% | -$278K |
|
657
Darling Ingredients
DAR
$9.91B
| $538K | 0.03% |
9,217
-3,392
| -27% | -$213K |
|
658
Wabash National
WNC
$510M
| $537K | 0.03% |
21,820
+12,074
| +124% | +$313K |
|
659
Lamar Advertising Co
LAMR
$15.7B
| $536K | 0.03% |
5,366
+1,372
| +34% | +$139K |
|
660
La-Z-Boy
LZB
$1.66B
| $532K | 0.03% |
+18,305
| New | +$521K |
|
661
Chesapeake Utilities
CPK
$3.19B
| $532K | 0.03% |
4,158
-178
| -4% | -$22.1K |
|
662
Coeur Mining
CDE
$18.7B
| $531K | 0.03% |
133,191
+64,754
| +95% | +$225K |
|
663
Alarm.com
ALRM
$2.77B
| $531K | 0.03% |
10,556
+3,002
| +40% | +$155K |
|
|
AAMI
664
Acadian Asset Management
AAMI
$3.22B
| $529K | 0.03% |
22,447
+6,160
| +38% | +$145K |
|
665
L3Harris
LHX
$54B
| $529K | 0.03% |
2,696
-7,421
| -73% | -$1.52M |
|
666
Blue Owl Capital
OWL
$18.2B
| $525K | 0.03% |
+47,347
| New | +$567K |
|
667
Viatris
VTRS
$18.7B
| $523K | 0.03% |
54,368
-80,892
| -60% | -$897K |
|
668
IMAX
IMAX
$2.81B
| $520K | 0.03% |
+27,119
| New | +$467K |
|
|
MRC
669
DELISTED
MRC Global
MRC
| $520K | 0.03% |
53,511
+2,519
| +5% | +$28.6K |
|
670
Boston Beer
SAM
$1.86B
| $516K | 0.03% |
1,569
-240
| -13% | -$82.5K |
|
671
Bloomin' Brands
BLMN
$944M
| $515K | 0.03% |
20,084
-7,585
| -27% | -$188K |
|
672
Crane NXT
CXT
$2.96B
| $515K | 0.03% |
+13,062
| New | +$516K |
|
673
First Bancorp
FBNC
$2.68B
| $514K | 0.03% |
14,459
+5,080
| +54% | +$202K |
|
674
Wingstop
WING
$3.2B
| $512K | 0.03% |
2,787
-674
| -19% | -$111K |
|
675
nVent Electric
NVT
$26.3B
| $507K | 0.03% |
11,801
+1,719
| +17% | +$72.5K |
|
Similar funds
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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.