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Winton Group

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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
651
LyondellBasell Industries
LYB
$20.2B
$206K 0.02%
2,175
-267,535
-99% -$25.7M
2020 Q4
11 quarters
EYE icon
652
National Vision
EYE
$1.4B
$206K 0.02%
+12,723
New +$255K
2023 Q3
0 quarters
PDCO icon
653
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.02%
+6,940
New +$220K
2023 Q3
0 quarters
PSX icon
654
Phillips 66
PSX
$115B
$205K 0.02%
+1,704
New +$191K
2023 Q3
0 quarters
OABI icon
655
OmniAb
OABI
$688M
$205K 0.02%
+39,420
New +$210K
2023 Q3
0 quarters
PRU icon
656
Prudential Financial
PRU
$40.1B
$204K 0.02%
+2,150
New +$203K
2023 Q3
0 quarters
EBF icon
657
Ennis
EBF
$568M
$204K 0.02%
+9,603
New +$204K
2023 Q3
0 quarters
DAKT icon
658
Daktronics
DAKT
$879M
$204K 0.02%
+22,820
New +$180K
2023 Q3
0 quarters
HON icon
659
Honeywell
HON
$66.7B
$203K 0.02%
+1,167
New +$214K
2023 Q3
0 quarters
ZIMV icon
660
DELISTED
ZimVie
ZIMV
$203K 0.02%
21,575
+9,483
+78% +$109K
2023 Q2
1 quarter
BCIC icon
661
BCP Investment Corp
BCIC
$82.6M
$202K 0.02%
+10,496
New +$209K
2023 Q3
0 quarters
LRCX icon
662
Lam Research
LRCX
$347B
$202K 0.02%
3,220
-6,670
-67% -$438K
2023 Q1
2 quarters
DOCU icon
663
DocuSign
DOCU
$14.5B
$201K 0.02%
+4,792
New +$235K
2023 Q3
0 quarters
CYH icon
664
Community Health Systems
CYH
$422M
$201K 0.02%
+69,177
New +$256K
2023 Q3
0 quarters
AWR icon
665
American States Water
AWR
$3.28B
$200K 0.02%
2,544
-1,473
-37% -$126K
2018 Q3
20 quarters
TBRG icon
666
DELISTED
TruBridge
TBRG
$200K 0.02%
12,538
-9,321
-43% -$190K
2019 Q2
17 quarters
SLCA icon
667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$198K 0.02%
+14,086
New +$184K
2023 Q3
0 quarters
RYAM icon
668
Rayonier Advanced Materials
RYAM
$481M
$196K 0.02%
55,457
+38,179
+221% +$143K
2023 Q2
1 quarter
TALK icon
669
DELISTED
Talkspace
TALK
$196K 0.02%
100,546
+75,041
+294% +$120K
2023 Q2
1 quarter
KMI icon
670
Kinder Morgan
KMI
$73.1B
$194K 0.02%
+11,684
New +$201K
2023 Q3
0 quarters
LXU icon
671
LSB Industries
LXU
$753M
$193K 0.02%
18,905
-6,545
-26% -$67.8K
2023 Q1
2 quarters
CPSS icon
672
Consumer Portfolio Services
CPSS
$201M
$190K 0.02%
+20,949
New +$218K
2023 Q3
0 quarters
MDXG icon
673
MiMedx Group
MDXG
$683M
$187K 0.02%
+25,704
New +$191K
2023 Q3
0 quarters
TIGO icon
674
Millicom
TIGO
$13.8B
$186K 0.02%
12,023
+188
+2% +$3K
2023 Q2
1 quarter
OSG icon
675
DELISTED
Overseas Shipholding Group Inc.
OSG
$184K 0.02%
41,833
+16,861
+68% +$70.1K
2023 Q2
1 quarter
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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.