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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
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS icon
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JYNT icon
676
The Joint Corp
JYNT
$98.2M
$179K 0.01%
+19,959
New +$226K
2023 Q3
0 quarters
GRIN icon
677
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$177K 0.01%
18,834
+347
+2% +$2.93K
2023 Q2
1 quarter
PKE icon
678
Park Aerospace
PKE
$592M
$173K 0.01%
11,115
+852
+8% +$12.3K
2023 Q2
1 quarter
METC icon
679
Ramaco Resources Class A
METC
$558M
$172K 0.01%
16,172
-1,650
-9% -$13.8K
2023 Q2
1 quarter
SIGA icon
680
SIGA Technologies
SIGA
$227M
$172K 0.01%
32,733
+19,543
+148% +$96.3K
2023 Q2
1 quarter
RNGR icon
681
Ranger Energy Services
RNGR
$363M
$170K 0.01%
+11,973
New +$140K
2023 Q3
0 quarters
CAAS icon
682
China Automotive Systems
CAAS
$140M
$170K 0.01%
43,600
+19,231
+79% +$89K
2023 Q2
1 quarter
ZIP icon
683
ZipRecruiter
ZIP
$349M
$169K 0.01%
+14,074
New +$229K
2023 Q3
0 quarters
TUSK icon
684
Mammoth Energy Services
TUSK
$135M
$166K 0.01%
35,816
+25,584
+250% +$125K
2023 Q2
1 quarter
TWI icon
685
Titan International
TWI
$442M
$166K 0.01%
12,346
-10,549
-46% -$129K
2023 Q1
2 quarters
CYRX icon
686
CryoPort
CYRX
$853M
$163K 0.01%
+11,854
New +$175K
2023 Q3
0 quarters
HAPN icon
687
Happen Inc
HAPN
$1.72B
$159K 0.01%
26,087
+9,327
+56% +$72.5K
2023 Q2
1 quarter
BTMD icon
688
Biote Corp
BTMD
$32.7M
$158K 0.01%
+30,934
New +$182K
2023 Q3
0 quarters
IAS icon
689
DELISTED
Integral Ad Science
IAS
$158K 0.01%
+13,262
New +$205K
2023 Q3
0 quarters
RMAX icon
690
DELISTED
RE/MAX Holdings
RMAX
$152K 0.01%
+11,729
New +$204K
2023 Q3
0 quarters
ADTN icon
691
Adtran
ADTN
$573M
$151K 0.01%
18,397
+8,163
+80% +$72.6K
2023 Q2
1 quarter
OCFC icon
692
OceanFirst Financial
OCFC
$1.56B
$151K 0.01%
10,414
+367
+4% +$6.18K
2023 Q2
1 quarter
HBAN icon
693
Huntington Bancshares
HBAN
$31.1B
$150K 0.01%
+14,396
New +$162K
2023 Q3
0 quarters
ZYXI icon
694
DELISTED
Zynex
ZYXI
$149K 0.01%
18,601
-8,743
-32% -$73.2K
2022 Q2
5 quarters
TIO
695
DELISTED
Tingo Group, Inc. Common Stock
TIO
$148K 0.01%
144,600
-164,818
-53% -$208K
2023 Q2
1 quarter
DCGO icon
696
DocGo
DCGO
$33.1M
$148K 0.01%
27,729
+7,450
+37% +$60.5K
2023 Q2
1 quarter
MGNX icon
697
MacroGenics
MGNX
$237M
$147K 0.01%
+31,647
New +$158K
2023 Q3
0 quarters
EVC icon
698
Entravision Communication
EVC
$601M
$145K 0.01%
39,658
+23,997
+153% +$97.7K
2023 Q2
1 quarter
VIR icon
699
Vir Biotechnology
VIR
$1.91B
$140K 0.01%
14,943
-5,028
-25% -$71.7K
2020 Q3
12 quarters
CFFN icon
700
Capitol Federal Financial
CFFN
$1.04B
$138K 0.01%
28,941
+6,754
+30% +$39.9K
2022 Q3
4 quarters
26 27
28
29 30

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.