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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.2% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Joint Corp
JYNT
$123M
| $179K | 0.01% |
+19,959
| New | +$226K |
|
|
GRIN
677
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $177K | 0.01% |
18,834
+347
| +2% | +$2.93K |
|
678
Park Aerospace
PKE
$801M
| $173K | 0.01% |
11,115
+852
| +8% | +$12.3K |
|
679
Ramaco Resources Class A
METC
$645M
| $172K | 0.01% |
16,172
-1,650
| -9% | -$13.8K |
|
680
SIGA Technologies
SIGA
$210M
| $172K | 0.01% |
32,733
+19,543
| +148% | +$96.3K |
|
681
Ranger Energy Services
RNGR
$388M
| $170K | 0.01% |
+11,973
| New | +$140K |
|
682
China Automotive Systems
CAAS
$140M
| $170K | 0.01% |
43,600
+19,231
| +79% | +$89K |
|
683
ZipRecruiter
ZIP
$414M
| $169K | 0.01% |
+14,074
| New | +$229K |
|
684
Mammoth Energy Services
TUSK
$162M
| $166K | 0.01% |
35,816
+25,584
| +250% | +$125K |
|
685
Titan International
TWI
$457M
| $166K | 0.01% |
12,346
-10,549
| -46% | -$129K |
|
686
CryoPort
CYRX
$747M
| $163K | 0.01% |
+11,854
| New | +$175K |
|
|
HAPN
687
Happen Inc
HAPN
$2.24B
| $159K | 0.01% |
26,087
+9,327
| +56% | +$72.5K |
|
688
Biote Corp
BTMD
$46.7M
| $158K | 0.01% |
+30,934
| New | +$182K |
|
|
IAS
689
DELISTED
Integral Ad Science
IAS
| $158K | 0.01% |
+13,262
| New | +$205K |
|
690
RE/MAX Holdings
RMAX
$243M
| $152K | 0.01% |
+11,729
| New | +$204K |
|
691
Adtran
ADTN
$622M
| $151K | 0.01% |
18,397
+8,163
| +80% | +$72.6K |
|
692
OceanFirst Financial
OCFC
$1.87B
| $151K | 0.01% |
10,414
+367
| +4% | +$6.18K |
|
693
Huntington Bancshares
HBAN
$35.6B
| $150K | 0.01% |
+14,396
| New | +$162K |
|
|
ZYXI
694
DELISTED
Zynex
ZYXI
| $149K | 0.01% |
18,601
-8,743
| -32% | -$73.2K |
|
|
TIO
695
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $148K | 0.01% |
144,600
-164,818
| -53% | -$208K |
|
696
DocGo
DCGO
$56.8M
| $148K | 0.01% |
27,729
+7,450
| +37% | +$60.5K |
|
697
MacroGenics
MGNX
$259M
| $147K | 0.01% |
+31,647
| New | +$158K |
|
698
Entravision Communication
EVC
$1.08B
| $145K | 0.01% |
39,658
+23,997
| +153% | +$97.7K |
|
699
Vir Biotechnology
VIR
$1.5B
| $140K | 0.01% |
14,943
-5,028
| -25% | -$71.7K |
|
700
Capitol Federal Financial
CFFN
$1.08B
| $138K | 0.01% |
28,941
+6,754
| +30% | +$39.9K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
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.