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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
651
LyondellBasell Industries
LYB
$20.2B
$206K 0.02%
2,175
-267,535
-99% -$25.7M
EYE icon
652
National Vision
EYE
$1.8B
$206K 0.02%
+12,723
New +$255K
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.02%
+6,940
New +$220K
PSX icon
654
Phillips 66
PSX
$86B
$205K 0.02%
+1,704
New +$191K
OABI icon
655
OmniAb
OABI
$491M
$205K 0.02%
+39,420
New +$210K
PRU icon
656
Prudential Financial
PRU
$42.1B
$204K 0.02%
+2,150
New +$203K
EBF icon
657
Ennis
EBF
$558M
$204K 0.02%
+9,603
New +$204K
DAKT icon
658
Daktronics
DAKT
$1.03B
$204K 0.02%
+22,820
New +$180K
HON icon
659
Honeywell
HON
$77B
$203K 0.02%
+1,167
New +$214K
ZIMV
660
DELISTED
ZimVie
ZIMV
$203K 0.02%
21,575
+9,483
+78% +$109K
BCIC
661
BCP Investment Corp
BCIC
$94.7M
$202K 0.02%
+10,496
New +$209K
LRCX icon
662
Lam Research
LRCX
$383B
$202K 0.02%
3,220
-6,670
-67% -$438K
DOCU
663
DocuSign
DOCU
$11.4B
$201K 0.02%
+4,792
New +$235K
CYH icon
664
Community Health Systems
CYH
$415M
$201K 0.02%
+69,177
New +$256K
AWR icon
665
American States Water
AWR
$3.43B
$200K 0.02%
2,544
-1,473
-37% -$126K
TBRG
666
DELISTED
TruBridge
TBRG
$200K 0.02%
12,538
-9,321
-43% -$190K
SLCA
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$198K 0.02%
+14,086
New +$184K
RYAM icon
668
Rayonier Advanced Materials
RYAM
$593M
$196K 0.02%
55,457
+38,179
+221% +$143K
TALK icon
669
Talkspace
TALK
$878M
$196K 0.02%
100,546
+75,041
+294% +$120K
KMI icon
670
Kinder Morgan
KMI
$69.9B
$194K 0.02%
+11,684
New +$201K
LXU icon
671
LSB Industries
LXU
$726M
$193K 0.02%
18,905
-6,545
-26% -$67.8K
CPSS icon
672
Consumer Portfolio Services
CPSS
$201M
$190K 0.02%
+20,949
New +$218K
MDXG icon
673
MiMedx Group
MDXG
$622M
$187K 0.02%
+25,704
New +$191K
TIGO icon
674
Millicom
TIGO
$16.1B
$186K 0.02%
12,023
+188
+2% +$3K
OSG
675
DELISTED
Overseas Shipholding Group Inc.
OSG
$184K 0.02%
41,833
+16,861
+68% +$70.1K
25 26
27
28 29

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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.