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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 | |
|---|---|---|---|---|---|---|
701
China Automotive Systems
CAAS
$141M
| $120K | 0.01% |
+24,369
| New | +$118K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $120K | 0.01% |
+31,057
| New | +$101K |
|
703
Braskem
BAK
$905M
| $119K | 0.01% |
+10,225
| New | +$96.8K |
|
704
CleanSpark
CLSK
$2.97B
| $117K | 0.01% |
+27,342
| New | +$110K |
|
|
BRFS
705
DELISTED
BRF SA
BRFS
| $117K | 0.01% |
+61,653
| New | +$95.1K |
|
|
ELP
706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $117K | 0.01% |
+16,990
| New | +$103K |
|
|
LOMA
707
Loma Negra
LOMA
$1.2B
| $116K | 0.01% |
17,043
-2,544
| -13% | -$16.6K |
|
|
AXIA
708
DELISTED
AXIA Energia
AXIA
| $114K | 0.01% |
+17,413
| New | +$99.8K |
|
709
Radiant Logistics
RLGT
$385M
| $113K | 0.01% |
+16,741
| New | +$108K |
|
710
Ring Energy
REI
$357M
| $112K | 0.01% |
+65,679
| New | +$120K |
|
711
AbCellera Biologics
ABCL
$3.08B
| $111K | 0.01% |
+17,247
| New | +$118K |
|
712
Coeur Mining
CDE
$18.9B
| $111K | 0.01% |
39,107
-94,084
| -71% | -$320K |
|
713
CEMIG Preferred Shares
CIG
$5.81B
| $111K | 0.01% |
+54,860
| New | +$103K |
|
714
Banco Bradesco
BBD
$35.6B
| $111K | 0.01% |
+31,942
| New | +$98.7K |
|
715
Itaú Unibanco
ITUB
$85B
| $110K | 0.01% |
+21,167
| New | +$100K |
|
716
Ambev
ABEV
$44.5B
| $110K | 0.01% |
+34,447
| New | +$101K |
|
717
Adtran
ADTN
$627M
| $108K | 0.01% |
+10,234
| New | +$102K |
|
718
Gerdau
GGB
$9.4B
| $107K | 0.01% |
+24,566
| New | +$103K |
|
|
OSG
719
DELISTED
Overseas Shipholding Group Inc.
OSG
| $104K | 0.01% |
+24,972
| New | +$96.5K |
|
720
Companhia Siderúrgica Nacional
SID
$1.17B
| $100K | 0.01% |
+38,783
| New | +$107K |
|
|
FFWM
721
DELISTED
First Foundation Inc
FFWM
| $97.2K | 0.01% |
+24,479
| New | +$126K |
|
|
DSKE
722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93.8K | 0.01% |
+13,160
| New | +$92.4K |
|
723
Evolution Petroleum
EPM
$134M
| $87.5K | 0.01% |
+10,840
| New | +$80.2K |
|
724
Butterfly Network
BFLY
$2.53B
| $86.1K | 0.01% |
+37,456
| New | +$83.7K |
|
725
PDS Biotechnology
PDSB
$19.4M
| $85.7K | 0.01% |
+17,035
| New | +$112K |
|
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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.