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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 | |
|---|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$124B
| $476K | 0.03% |
7,160
-142,614
| -95% | -$8.11M |
2022 Q2
3 quarters
|
|
702
ArcBest
ARCB
$2.92B
| $475K | 0.03% |
5,135
-1,341
| -21% | -$121K |
2022 Q4
1 quarter
|
|
703
Eldorado Gold
EGO
$9.36B
| $473K | 0.03% |
45,701
+15,282
| +50% | +$142K |
2022 Q4
1 quarter
|
|
704
PetMed Express
PETS
$25.6M
| $473K | 0.03% |
29,149
-1,896
| -6% | -$35.7K |
2019 Q2
15 quarters
|
|
705
CNX Resources
CNX
$5.31B
| $473K | 0.03% |
29,546
+5,059
| +21% | +$80.4K |
2020 Q2
11 quarters
|
|
706
Toro Company
TTC
$9.52B
| $473K | 0.03% |
4,252
-558
| -12% | -$62.1K |
2022 Q4
1 quarter
|
|
707
Lindsay Corp
LNN
$1.09B
| $472K | 0.03% |
3,123
+973
| +45% | +$147K |
2022 Q4
1 quarter
|
|
708
Nordic American Tanker
NAT
$1.63B
| $471K | 0.03% |
118,960
-5,572
| -4% | -$20K |
2022 Q3
2 quarters
|
|
709
State Street
STT
$45B
| $470K | 0.03% |
+6,204
| New | +$522K |
2023 Q1
0 quarters
|
|
710
Quanta Services
PWR
$95.2B
| $469K | 0.03% |
2,814
+997
| +55% | +$153K |
2022 Q2
3 quarters
|
|
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.03% |
+7,966
| New | +$466K |
2023 Q1
0 quarters
|
|
712
Adobe
ADBE
$95.2B
| $469K | 0.03% |
+1,216
| New | +$432K |
2023 Q1
0 quarters
|
|
713
DELISTED
Golden Ocean Group
GOGL
| $468K | 0.03% |
49,166
+2,641
| +6% | +$25K |
2022 Q3
2 quarters
|
|
714
Scorpio Tankers
STNG
$4.1B
| $466K | 0.03% |
8,272
+356
| +4% | +$19.5K |
2022 Q3
2 quarters
|
|
715
Interparfums
IPAR
$3.68B
| $466K | 0.03% |
+3,274
| New | +$404K |
2023 Q1
0 quarters
|
|
716
SoFi Technologies
SOFI
$18.8B
| $464K | 0.03% |
+76,390
| New | +$463K |
2023 Q1
0 quarters
|
|
717
CTS Corp
CTS
$1.57B
| $463K | 0.03% |
9,368
-777
| -8% | -$34.8K |
2022 Q4
1 quarter
|
|
718
Provident Financial Services
PFS
$2.9B
| $460K | 0.03% |
23,985
+5,617
| +31% | +$124K |
2022 Q4
1 quarter
|
|
719
HNI Corp
HNI
$3.38B
| $455K | 0.03% |
16,356
+3,657
| +29% | +$109K |
2022 Q4
1 quarter
|
|
720
Costamare
CMRE
$1.7B
| $454K | 0.03% |
48,246
+4,497
| +10% | +$44.4K |
2022 Q3
2 quarters
|
|
721
US Physical Therapy
USPH
$1.28B
| $452K | 0.03% |
4,612
-720
| -14% | -$68.7K |
2022 Q3
2 quarters
|
|
722
Axcelis
ACLS
$3.4B
| $451K | 0.03% |
3,387
-330
| -9% | -$38.8K |
2020 Q2
11 quarters
|
|
723
Carlisle Companies
CSL
$13.2B
| $451K | 0.03% |
1,996
-95
| -5% | -$23.1K |
2022 Q4
1 quarter
|
|
724
Intuitive Surgical
ISRG
$151B
| $451K | 0.03% |
1,765
+928
| +111% | +$229K |
2022 Q4
1 quarter
|
|
725
Extra Space Storage
EXR
$29.3B
| $449K | 0.03% |
+2,756
| New | +$433K |
2023 Q1
0 quarters
|
|
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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.