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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5
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 Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Box
BOX
$5.43B
| $551K | 0.03% |
20,550
+7,595
| +59% | +$229K |
2022 Q4
1 quarter
|
|
652
PRA Group
PRAA
$730M
| $550K | 0.03% |
+14,120
| New | +$554K |
2023 Q1
0 quarters
|
|
653
SLM Corp
SLM
$4.1B
| $550K | 0.03% |
44,375
-5,922
| -12% | -$87.4K |
2019 Q4
13 quarters
|
|
654
Agios Pharmaceuticals
AGIO
$1.87B
| $548K | 0.03% |
23,865
+2,435
| +11% | +$64.7K |
2020 Q1
12 quarters
|
|
655
Verra Mobility
VRRM
$435M
| $544K | 0.03% |
+32,147
| New | +$514K |
2023 Q1
0 quarters
|
|
656
DT Midstream
DTM
$12.6B
| $539K | 0.03% |
10,927
-5,372
| -33% | -$278K |
2021 Q4
5 quarters
|
|
657
Darling Ingredients
DAR
$9.68B
| $538K | 0.03% |
9,217
-3,392
| -27% | -$213K |
2022 Q3
2 quarters
|
|
658
Wabash National
WNC
$504M
| $537K | 0.03% |
21,820
+12,074
| +124% | +$313K |
2022 Q4
1 quarter
|
|
659
Lamar Advertising Co
LAMR
$15.2B
| $536K | 0.03% |
5,366
+1,372
| +34% | +$139K |
2022 Q4
1 quarter
|
|
660
La-Z-Boy
LZB
$1.2B
| $532K | 0.03% |
+18,305
| New | +$521K |
2023 Q1
0 quarters
|
|
661
Chesapeake Utilities
CPK
$3.34B
| $532K | 0.03% |
4,158
-178
| -4% | -$22.1K |
2021 Q4
5 quarters
|
|
662
Coeur Mining
CDE
$15.9B
| $531K | 0.03% |
133,191
+64,754
| +95% | +$225K |
2022 Q4
1 quarter
|
|
663
Alarm.com
ALRM
$2.82B
| $531K | 0.03% |
10,556
+3,002
| +40% | +$155K |
2022 Q3
2 quarters
|
|
664
Acadian Asset Management
AAMI
$3.27B
| $529K | 0.03% |
22,447
+6,160
| +38% | +$145K |
2022 Q4
1 quarter
|
|
665
L3Harris
LHX
$46.3B
| $529K | 0.03% |
2,696
-7,421
| -73% | -$1.52M |
2022 Q1
4 quarters
|
|
666
Blue Owl Capital
OWL
$6.05B
| $525K | 0.03% |
+47,347
| New | +$567K |
2023 Q1
0 quarters
|
|
667
Viatris
VTRS
$21.4B
| $523K | 0.03% |
54,368
-80,892
| -60% | -$897K |
2022 Q1
4 quarters
|
|
668
IMAX
IMAX
$2.79B
| $520K | 0.03% |
+27,119
| New | +$467K |
2023 Q1
0 quarters
|
|
669
DELISTED
MRC Global
MRC
| $520K | 0.03% |
53,511
+2,519
| +5% | +$28.6K |
2020 Q1
12 quarters
|
|
670
Boston Beer
SAM
$1.86B
| $516K | 0.03% |
1,569
-240
| -13% | -$82.5K |
2022 Q4
1 quarter
|
|
671
Bloomin' Brands
BLMN
$852M
| $515K | 0.03% |
20,084
-7,585
| -27% | -$188K |
2022 Q4
1 quarter
|
|
672
Crane NXT
CXT
$3.15B
| $515K | 0.03% |
+13,062
| New | +$516K |
2023 Q1
0 quarters
|
|
673
First Bancorp
FBNC
$2.5B
| $514K | 0.03% |
14,459
+5,080
| +54% | +$202K |
2022 Q2
3 quarters
|
|
674
Wingstop
WING
$3.59B
| $512K | 0.03% |
2,787
-674
| -19% | -$111K |
2017 Q4
21 quarters
|
|
675
nVent Electric
NVT
$23B
| $507K | 0.03% |
11,801
+1,719
| +17% | +$72.5K |
2022 Q4
1 quarter
|
|
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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.