WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Millicom
TIGO
$13.5B
| $180K | 0.02% |
+11,835
| New | +$210K |
2023 Q2
0 quarters
|
|
677
CMB.TECH NV
CMBT
$5.51B
| $179K | 0.02% |
11,767
-14,564
| -55% | -$237K |
2022 Q3
3 quarters
|
|
678
Northwest Bancshares
NWBI
$2.15B
| $174K | 0.01% |
16,393
-20,910
| -56% | -$232K |
2022 Q3
3 quarters
|
|
679
Orion Office REIT
ONL
$120M
| $172K | 0.01% |
25,960
-30,831
| -54% | -$192K |
2022 Q4
2 quarters
|
|
680
GoodRx Holdings
GDRX
$1.15B
| $172K | 0.01% |
+31,080
| New | +$167K |
2023 Q2
0 quarters
|
|
681
RPC Inc
RES
$1.32B
| $170K | 0.01% |
+23,827
| New | +$174K |
2023 Q2
0 quarters
|
|
682
GrafTech
EAF
$202M
| $170K | 0.01% |
+3,379
| New | +$157K |
2023 Q2
0 quarters
|
|
683
Nordic American Tanker
NAT
$1.74B
| $166K | 0.01% |
45,288
-73,672
| -62% | -$266K |
2022 Q3
3 quarters
|
|
684
Navigator Holdings
NVGS
$1.4B
| $165K | 0.01% |
12,667
-21,748
| -63% | -$289K |
2022 Q3
3 quarters
|
|
685
Happen Inc
HAPN
$1.64B
| $163K | 0.01% |
+16,760
| New | +$135K |
2023 Q2
0 quarters
|
|
686
DELISTED
iTeos Therapeutics
ITOS
| $162K | 0.01% |
12,212
-6,218
| -34% | -$88.7K |
2022 Q1
5 quarters
|
|
687
OceanFirst Financial
OCFC
$1.52B
| $157K | 0.01% |
+10,047
| New | +$157K |
2023 Q2
0 quarters
|
|
688
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $157K | 0.01% |
+18,487
| New | +$181K |
2023 Q2
0 quarters
|
|
689
Ezcorp Inc
EZPW
$2.01B
| $156K | 0.01% |
18,559
-53,072
| -74% | -$460K |
2019 Q1
17 quarters
|
|
690
GeoPark
GPRK
$752M
| $154K | 0.01% |
+15,586
| New | +$164K |
2023 Q2
0 quarters
|
|
691
Actinium Pharmaceuticals
ATNM
$30.6M
| $151K | 0.01% |
+20,382
| New | +$173K |
2023 Q2
0 quarters
|
|
692
Ramaco Resources Class A
METC
$532M
| $146K | 0.01% |
+17,822
| New | +$149K |
2023 Q2
0 quarters
|
|
693
DELISTED
Azul
AZUL
| $143K | 0.01% |
+10,428
| New | +$94.9K |
2023 Q2
0 quarters
|
|
694
Park Aerospace
PKE
$572M
| $142K | 0.01% |
+10,263
| New | +$136K |
2023 Q2
0 quarters
|
|
695
BlackBerry
BB
$4.83B
| $138K | 0.01% |
25,000
| – | – |
2020 Q2
12 quarters
|
|
696
Capitol Federal Financial
CFFN
$1.01B
| $137K | 0.01% |
22,187
-10,688
| -33% | -$66.4K |
2022 Q3
3 quarters
|
|
697
DELISTED
ZimVie
ZIMV
| $136K | 0.01% |
+12,092
| New | +$117K |
2023 Q2
0 quarters
|
|
698
Pennant Group
PNTG
$1.43B
| $134K | 0.01% |
+10,926
| New | +$139K |
2023 Q2
0 quarters
|
|
699
BioVie
BIVI
$10.1M
| $128K | 0.01% |
+297
| New | +$200K |
2023 Q2
0 quarters
|
|
700
DELISTED
ProPhase Labs
PRPH
| $122K | 0.01% |
+1,676
| New | +$136K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous and Technology.
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.