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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
+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 | |
|---|---|---|---|---|---|---|---|
651
Abercrombie & Fitch
ANF
$6.42B
| $211K | 0.02% |
+5,607
| New | +$160K |
2023 Q2
0 quarters
|
|
652
Flex
FLEX
$35B
| $211K | 0.02% |
10,120
-14,374
| -59% | -$256K |
2022 Q4
2 quarters
|
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $209K | 0.02% |
+7,176
| New | +$189K |
2023 Q2
0 quarters
|
|
654
Future Fuel
FF
$243M
| $209K | 0.02% |
+23,635
| New | +$198K |
2023 Q2
0 quarters
|
|
655
US Bancorp
USB
$89.3B
| $208K | 0.02% |
+6,309
| New | +$204K |
2023 Q2
0 quarters
|
|
656
Del Monte Corp
DMC
$1.45B
| $208K | 0.02% |
+8,098
| New | +$224K |
2023 Q2
0 quarters
|
|
657
National Healthcare
NHC
$3.78B
| $208K | 0.02% |
+3,363
| New | +$199K |
2023 Q2
0 quarters
|
|
658
Myers Industries
MYE
$1.16B
| $207K | 0.02% |
10,654
-2,271
| -18% | -$44.6K |
2022 Q4
2 quarters
|
|
659
The Bancorp
TBBK
$1.97B
| $206K | 0.02% |
+6,312
| New | +$194K |
2023 Q2
0 quarters
|
|
660
Vericel Corp
VCEL
$2.11B
| $205K | 0.02% |
+5,467
| New | +$180K |
2023 Q2
0 quarters
|
|
661
Zions Bancorporation
ZION
$9.16B
| $205K | 0.02% |
7,636
-10,875
| -59% | -$302K |
2019 Q4
14 quarters
|
|
662
Paychex
PAYX
$39.8B
| $205K | 0.02% |
+1,830
| New | +$200K |
2023 Q2
0 quarters
|
|
663
Surgery Partners
SGRY
$1.94B
| $205K | 0.02% |
+4,546
| New | +$173K |
2023 Q2
0 quarters
|
|
664
Belden
BDC
$3.98B
| $204K | 0.02% |
2,131
-4,391
| -67% | -$376K |
2023 Q1
1 quarter
|
|
665
Automatic Data Processing
ADP
$114B
| $203K | 0.02% |
925
-3,202
| -78% | -$690K |
2023 Q1
1 quarter
|
|
666
Mercer International
MERC
$11.9M
| $202K | 0.02% |
25,019
-95,668
| -79% | -$868K |
2020 Q3
11 quarters
|
|
667
Sensient Technologies
SXT
$5.72B
| $202K | 0.02% |
+2,833
| New | +$210K |
2023 Q2
0 quarters
|
|
668
DELISTED
Leslie's
LESL
| $201K | 0.02% |
+1,072
| New | +$221K |
2023 Q2
0 quarters
|
|
669
Hilton Worldwide
HLT
$76.6B
| $201K | 0.02% |
1,383
-21,844
| -94% | -$3.11M |
2019 Q4
14 quarters
|
|
670
SiteOne Landscape Supply
SITE
$4.09B
| $201K | 0.02% |
+1,201
| New | +$177K |
2023 Q2
0 quarters
|
|
671
Destination XL Group
DXLG
$23.8M
| $201K | 0.02% |
+40,998
| New | +$193K |
2023 Q2
0 quarters
|
|
672
Harvard Bioscience
HBIO
$36.4M
| $200K | 0.02% |
+3,645
| New | +$200K |
2023 Q2
0 quarters
|
|
673
N-able
NABL
$867M
| $197K | 0.02% |
+13,681
| New | +$190K |
2023 Q2
0 quarters
|
|
674
DocGo
DCGO
$26.6M
| $190K | 0.02% |
+20,279
| New | +$178K |
2023 Q2
0 quarters
|
|
675
BBVA Argentina
BBAR
$2.56B
| $182K | 0.02% |
29,745
-4,709
| -14% | -$22.6K |
2022 Q3
3 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.