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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Millicom
TIGO
$15.9B
| $180K | 0.02% |
+11,835
| New | +$210K |
|
|
CMBT
677
CMB.TECH NV
CMBT
$4.7B
| $179K | 0.02% |
11,767
-14,564
| -55% | -$237K |
|
678
Northwest Bancshares
NWBI
$2.28B
| $174K | 0.01% |
16,393
-20,910
| -56% | -$232K |
|
|
ONL
679
Orion Office REIT
ONL
$157M
| $172K | 0.01% |
25,960
-30,831
| -54% | -$192K |
|
680
GoodRx Holdings
GDRX
$1.29B
| $172K | 0.01% |
+31,080
| New | +$167K |
|
681
RPC Inc
RES
$1.39B
| $170K | 0.01% |
+23,827
| New | +$174K |
|
682
GrafTech
EAF
$206M
| $170K | 0.01% |
+3,379
| New | +$157K |
|
683
Nordic American Tanker
NAT
$1.29B
| $166K | 0.01% |
45,288
-73,672
| -62% | -$266K |
|
684
Navigator Holdings
NVGS
$1.23B
| $165K | 0.01% |
12,667
-21,748
| -63% | -$289K |
|
|
HAPN
685
Happen Inc
HAPN
$2.23B
| $163K | 0.01% |
+16,760
| New | +$135K |
|
|
ITOS
686
DELISTED
iTeos Therapeutics
ITOS
| $162K | 0.01% |
12,212
-6,218
| -34% | -$88.7K |
|
687
OceanFirst Financial
OCFC
$1.84B
| $157K | 0.01% |
+10,047
| New | +$157K |
|
|
GRIN
688
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $157K | 0.01% |
+18,487
| New | +$181K |
|
689
Ezcorp Inc
EZPW
$1.65B
| $156K | 0.01% |
18,559
-53,072
| -74% | -$460K |
|
690
GeoPark
GPRK
$618M
| $154K | 0.01% |
+15,586
| New | +$164K |
|
691
Actinium Pharmaceuticals
ATNM
$25.1M
| $151K | 0.01% |
+20,382
| New | +$173K |
|
692
Ramaco Resources Class A
METC
$639M
| $146K | 0.01% |
+17,822
| New | +$149K |
|
|
AZUL
693
DELISTED
Azul
AZUL
| $143K | 0.01% |
+10,428
| New | +$94.9K |
|
694
Park Aerospace
PKE
$807M
| $142K | 0.01% |
+10,263
| New | +$136K |
|
695
BlackBerry
BB
$5.4B
| $138K | 0.01% |
25,000
| – | – |
|
696
Capitol Federal Financial
CFFN
$1.09B
| $137K | 0.01% |
22,187
-10,688
| -33% | -$66.4K |
|
|
ZIMV
697
DELISTED
ZimVie
ZIMV
| $136K | 0.01% |
+12,092
| New | +$117K |
|
698
Pennant Group
PNTG
$1.34B
| $134K | 0.01% |
+10,926
| New | +$139K |
|
699
BioVie
BIVI
$8.98M
| $128K | 0.01% |
+297
| New | +$200K |
|
|
PRPH
700
DELISTED
ProPhase Labs
PRPH
| $122K | 0.01% |
+1,676
| New | +$136K |
|
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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 Technology and Healthcare.
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.