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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Abercrombie & Fitch
ANF
$5.25B
| $211K | 0.02% |
+5,607
| New | +$160K |
|
652
Flex
FLEX
$45.1B
| $211K | 0.02% |
10,120
-14,374
| -59% | -$256K |
|
|
PGTI
653
DELISTED
PGT, Inc.
PGTI
| $209K | 0.02% |
+7,176
| New | +$189K |
|
654
Future Fuel
FF
$277M
| $209K | 0.02% |
+23,635
| New | +$198K |
|
655
US Bancorp
USB
$100B
| $208K | 0.02% |
+6,309
| New | +$204K |
|
|
DMC
656
Del Monte Corp
DMC
$1.46B
| $208K | 0.02% |
+8,098
| New | +$224K |
|
657
National Healthcare
NHC
$3.42B
| $208K | 0.02% |
+3,363
| New | +$199K |
|
658
Myers Industries
MYE
$1.23B
| $207K | 0.02% |
10,654
-2,271
| -18% | -$44.6K |
|
659
The Bancorp
TBBK
$2.83B
| $206K | 0.02% |
+6,312
| New | +$194K |
|
660
Vericel Corp
VCEL
$2.3B
| $205K | 0.02% |
+5,467
| New | +$180K |
|
661
Zions Bancorporation
ZION
$10.3B
| $205K | 0.02% |
7,636
-10,875
| -59% | -$302K |
|
662
Paychex
PAYX
$43.2B
| $205K | 0.02% |
+1,830
| New | +$200K |
|
663
Surgery Partners
SGRY
$1.99B
| $205K | 0.02% |
+4,546
| New | +$173K |
|
664
Belden
BDC
$5.35B
| $204K | 0.02% |
2,131
-4,391
| -67% | -$376K |
|
665
Automatic Data Processing
ADP
$108B
| $203K | 0.02% |
925
-3,202
| -78% | -$690K |
|
666
Mercer International
MERC
$35M
| $202K | 0.02% |
25,019
-95,668
| -79% | -$868K |
|
667
Sensient Technologies
SXT
$5.53B
| $202K | 0.02% |
+2,833
| New | +$210K |
|
668
Leslie's
LESL
$11.6M
| $201K | 0.02% |
+1,072
| New | +$221K |
|
669
Hilton Worldwide
HLT
$70.6B
| $201K | 0.02% |
1,383
-21,844
| -94% | -$3.11M |
|
670
SiteOne Landscape Supply
SITE
$4.36B
| $201K | 0.02% |
+1,201
| New | +$177K |
|
671
Destination XL Group
DXLG
$31.4M
| $201K | 0.02% |
+40,998
| New | +$193K |
|
672
Harvard Bioscience
HBIO
$27.3M
| $200K | 0.02% |
+3,645
| New | +$200K |
|
673
N-able
NABL
$584M
| $197K | 0.02% |
+13,681
| New | +$190K |
|
674
DocGo
DCGO
$58M
| $190K | 0.02% |
+20,279
| New | +$178K |
|
675
BBVA Argentina
BBAR
$3.37B
| $182K | 0.02% |
29,745
-4,709
| -14% | -$22.6K |
|
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DIG
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 Technology and Healthcare.
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.