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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $506K | 0.03% |
29,061
-5,289
| -15% | -$95.1K |
|
677
Agilon Health
AGL
$1.63B
| $506K | 0.03% |
+852
| New | +$477K |
|
678
Marriott Vacations Worldwide
VAC
$3.89B
| $503K | 0.03% |
+3,727
| New | +$553K |
|
679
Valero Energy
VLO
$90.7B
| $501K | 0.03% |
3,589
-2,569
| -42% | -$345K |
|
|
CNH
680
CNH Industrial
CNH
$16.9B
| $500K | 0.03% |
32,773
-29,324
| -47% | -$475K |
|
|
HSII
681
DELISTED
Heidrick & Struggles
HSII
| $500K | 0.03% |
16,471
-86
| -0.5% | -$2.63K |
|
682
Safe Bulkers
SB
$764M
| $498K | 0.03% |
135,085
-8,921
| -6% | -$30K |
|
683
Waters Corp
WAT
$40.4B
| $496K | 0.03% |
1,601
+562
| +54% | +$182K |
|
|
NFBK
684
DELISTED
Northfield Bancorp
NFBK
| $494K | 0.03% |
41,946
+21,968
| +110% | +$314K |
|
|
AMWD
685
DELISTED
American Woodmark
AMWD
| $493K | 0.03% |
+9,464
| New | +$512K |
|
686
CrowdStrike
CRWD
$229B
| $492K | 0.03% |
14,324
-656
| -4% | -$19K |
|
687
Teck Resources
TECK
$32.8B
| $492K | 0.03% |
+13,466
| New | +$534K |
|
688
Best Buy
BBY
$17.4B
| $489K | 0.03% |
+6,248
| New | +$515K |
|
689
Goosehead Insurance
GSHD
$2.29B
| $486K | 0.03% |
9,311
+975
| +12% | +$42.3K |
|
690
Corning
GLW
$136B
| $486K | 0.03% |
13,763
-2,248
| -14% | -$78.2K |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$576M
| $485K | 0.03% |
10,090
-4,137
| -29% | -$214K |
|
692
Yum China
YUMC
$16.5B
| $484K | 0.03% |
7,629
-183
| -2% | -$11K |
|
693
Alamos Gold
AGI
$13.9B
| $484K | 0.03% |
39,541
+14,815
| +60% | +$161K |
|
694
Banc of California
BANC
$3B
| $483K | 0.03% |
38,526
+6,886
| +22% | +$111K |
|
695
Navigator Holdings
NVGS
$1.25B
| $482K | 0.03% |
34,415
+518
| +2% | +$6.71K |
|
696
Skywest
SKYW
$4.18B
| $481K | 0.03% |
21,704
-7,298
| -25% | -$143K |
|
697
Kosmos Energy
KOS
$1.49B
| $479K | 0.03% |
+64,445
| New | +$472K |
|
698
Spotify
SPOT
$105B
| $477K | 0.03% |
+3,569
| New | +$409K |
|
699
HEICO Corp
HEI
$50.9B
| $477K | 0.03% |
+2,788
| New | +$469K |
|
700
IAMGOLD
IAG
$10.5B
| $477K | 0.03% |
175,946
+55,768
| +46% | +$142K |
|
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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.