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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$120B
| $476K | 0.03% |
7,160
-142,614
| -95% | -$8.11M |
|
702
ArcBest
ARCB
$3.07B
| $475K | 0.03% |
5,135
-1,341
| -21% | -$121K |
|
703
Eldorado Gold
EGO
$10.2B
| $473K | 0.03% |
45,701
+15,282
| +50% | +$142K |
|
704
PetMed Express
PETS
$42.1M
| $473K | 0.03% |
29,149
-1,896
| -6% | -$35.7K |
|
705
CNX Resources
CNX
$5.32B
| $473K | 0.03% |
29,546
+5,059
| +21% | +$80.4K |
|
706
Toro Company
TTC
$9.4B
| $473K | 0.03% |
4,252
-558
| -12% | -$62.1K |
|
707
Lindsay Corp
LNN
$1.17B
| $472K | 0.03% |
3,123
+973
| +45% | +$147K |
|
708
Nordic American Tanker
NAT
$1.33B
| $471K | 0.03% |
118,960
-5,572
| -4% | -$20K |
|
709
State Street
STT
$51.3B
| $470K | 0.03% |
+6,204
| New | +$522K |
|
710
Quanta Services
PWR
$99.4B
| $469K | 0.03% |
2,814
+997
| +55% | +$153K |
|
|
BECN
711
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $469K | 0.03% |
+7,966
| New | +$466K |
|
712
Adobe
ADBE
$109B
| $469K | 0.03% |
+1,216
| New | +$432K |
|
|
GOGL
713
DELISTED
Golden Ocean Group
GOGL
| $468K | 0.03% |
49,166
+2,641
| +6% | +$25K |
|
714
Scorpio Tankers
STNG
$3.83B
| $466K | 0.03% |
8,272
+356
| +4% | +$19.5K |
|
715
Interparfums
IPAR
$3.83B
| $466K | 0.03% |
+3,274
| New | +$404K |
|
716
SoFi Technologies
SOFI
$23.4B
| $464K | 0.03% |
+76,390
| New | +$463K |
|
717
CTS Corp
CTS
$1.85B
| $463K | 0.03% |
9,368
-777
| -8% | -$34.8K |
|
718
Provident Financial Services
PFS
$3.17B
| $460K | 0.03% |
23,985
+5,617
| +31% | +$124K |
|
719
HNI Corp
HNI
$3.54B
| $455K | 0.03% |
16,356
+3,657
| +29% | +$109K |
|
720
Costamare
CMRE
$1.74B
| $454K | 0.03% |
48,246
+4,497
| +10% | +$44.4K |
|
721
US Physical Therapy
USPH
$1.24B
| $452K | 0.03% |
4,612
-720
| -14% | -$68.7K |
|
722
Axcelis
ACLS
$4.1B
| $451K | 0.03% |
3,387
-330
| -9% | -$38.8K |
|
723
Carlisle Companies
CSL
$15.3B
| $451K | 0.03% |
1,996
-95
| -5% | -$23.1K |
|
724
Intuitive Surgical
ISRG
$139B
| $451K | 0.03% |
1,765
+928
| +111% | +$229K |
|
725
Extra Space Storage
EXR
$31B
| $449K | 0.03% |
+2,756
| New | +$433K |
|
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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.