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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $506K | 0.03% |
29,061
-5,289
| -15% | -$95.1K |
2022 Q2
3 quarters
|
|
677
Agilon Health
AGL
$1.46B
| $506K | 0.03% |
+852
| New | +$477K |
2023 Q1
0 quarters
|
|
678
Marriott Vacations Worldwide
VAC
$3.84B
| $503K | 0.03% |
+3,727
| New | +$553K |
2023 Q1
0 quarters
|
|
679
Valero Energy
VLO
$128B
| $501K | 0.03% |
3,589
-2,569
| -42% | -$345K |
2022 Q1
4 quarters
|
|
680
CNH Industrial
CNH
$18.7B
| $500K | 0.03% |
32,773
-29,324
| -47% | -$475K |
2022 Q4
1 quarter
|
|
681
DELISTED
Heidrick & Struggles
HSII
| $500K | 0.03% |
16,471
-86
| -0.5% | -$2.63K |
2019 Q2
15 quarters
|
|
682
Safe Bulkers
SB
$899M
| $498K | 0.03% |
135,085
-8,921
| -6% | -$30K |
2022 Q3
2 quarters
|
|
683
Waters Corp
WAT
$42.6B
| $496K | 0.03% |
1,601
+562
| +54% | +$182K |
2022 Q4
1 quarter
|
|
684
DELISTED
Northfield Bancorp
NFBK
| $494K | 0.03% |
41,946
+21,968
| +110% | +$314K |
2021 Q4
5 quarters
|
|
685
DELISTED
American Woodmark
AMWD
| $493K | 0.03% |
+9,464
| New | +$512K |
2023 Q1
0 quarters
|
|
686
CrowdStrike
CRWD
$233B
| $492K | 0.03% |
14,324
-656
| -4% | -$19K |
2022 Q3
2 quarters
|
|
687
Teck Resources
TECK
$31.5B
| $492K | 0.03% |
+13,466
| New | +$534K |
2023 Q1
0 quarters
|
|
688
Best Buy
BBY
$19.5B
| $489K | 0.03% |
+6,248
| New | +$515K |
2023 Q1
0 quarters
|
|
689
Goosehead Insurance
GSHD
$1.08B
| $486K | 0.03% |
9,311
+975
| +12% | +$42.3K |
2020 Q3
10 quarters
|
|
690
Corning
GLW
$115B
| $486K | 0.03% |
13,763
-2,248
| -14% | -$78.2K |
2022 Q4
1 quarter
|
|
691
Universal Health Realty Income Trust
UHT
$532M
| $485K | 0.03% |
10,090
-4,137
| -29% | -$214K |
2022 Q1
4 quarters
|
|
692
Yum China
YUMC
$15.2B
| $484K | 0.03% |
7,629
-183
| -2% | -$11K |
2022 Q4
1 quarter
|
|
693
Alamos Gold
AGI
$13.3B
| $484K | 0.03% |
39,541
+14,815
| +60% | +$161K |
2022 Q4
1 quarter
|
|
694
Banc of California
BANC
$2.72B
| $483K | 0.03% |
38,526
+6,886
| +22% | +$111K |
2022 Q3
2 quarters
|
|
695
Navigator Holdings
NVGS
$1.32B
| $482K | 0.03% |
34,415
+518
| +2% | +$6.71K |
2022 Q3
2 quarters
|
|
696
Skywest
SKYW
$3.55B
| $481K | 0.03% |
21,704
-7,298
| -25% | -$143K |
2019 Q4
13 quarters
|
|
697
Kosmos Energy
KOS
$1.67B
| $479K | 0.03% |
+64,445
| New | +$472K |
2023 Q1
0 quarters
|
|
698
Spotify
SPOT
$107B
| $477K | 0.03% |
+3,569
| New | +$409K |
2023 Q1
0 quarters
|
|
699
HEICO Corp
HEI
$43B
| $477K | 0.03% |
+2,788
| New | +$469K |
2023 Q1
0 quarters
|
|
700
IAMGOLD
IAG
$10.2B
| $477K | 0.03% |
175,946
+55,768
| +46% | +$142K |
2022 Q4
1 quarter
|
|
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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.