WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
China Automotive Systems
CAAS
$133M
| $120K | 0.01% |
+24,369
| New | +$118K |
2023 Q2
0 quarters
|
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $120K | 0.01% |
+31,057
| New | +$101K |
2023 Q2
0 quarters
|
|
703
Braskem
BAK
$733M
| $119K | 0.01% |
+10,225
| New | +$96.8K |
2023 Q2
0 quarters
|
|
704
CleanSpark
CLSK
$2.37B
| $117K | 0.01% |
+27,342
| New | +$110K |
2023 Q2
0 quarters
|
|
705
DELISTED
BRF SA
BRFS
| $117K | 0.01% |
+61,653
| New | +$95.1K |
2023 Q2
0 quarters
|
|
706
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $117K | 0.01% |
+16,990
| New | +$103K |
2023 Q2
0 quarters
|
|
707
Loma Negra
LOMA
$1.16B
| $116K | 0.01% |
17,043
-2,544
| -13% | -$16.6K |
2022 Q3
3 quarters
|
|
|
AXIA
708
DELISTED
AXIA Energia
AXIA
| $114K | 0.01% |
+17,413
| New | +$99.8K |
2023 Q2
0 quarters
|
|
709
Radiant Logistics
RLGT
$423M
| $113K | 0.01% |
+16,741
| New | +$108K |
2023 Q2
0 quarters
|
|
710
Ring Energy
REI
$344M
| $112K | 0.01% |
+65,679
| New | +$120K |
2023 Q2
0 quarters
|
|
711
AbCellera Biologics
ABCL
$4.01B
| $111K | 0.01% |
+17,247
| New | +$118K |
2023 Q2
0 quarters
|
|
712
Coeur Mining
CDE
$15.4B
| $111K | 0.01% |
39,107
-94,084
| -71% | -$320K |
2022 Q4
2 quarters
|
|
713
CEMIG Preferred Shares
CIG
$6.69B
| $111K | 0.01% |
+54,860
| New | +$103K |
2023 Q2
0 quarters
|
|
714
Banco Bradesco
BBD
$43.8B
| $111K | 0.01% |
+31,942
| New | +$98.7K |
2023 Q2
0 quarters
|
|
715
Itaú Unibanco
ITUB
$107B
| $110K | 0.01% |
+21,167
| New | +$100K |
2023 Q2
0 quarters
|
|
716
Ambev
ABEV
$50.1B
| $110K | 0.01% |
+34,447
| New | +$101K |
2023 Q2
0 quarters
|
|
717
Adtran
ADTN
$541M
| $108K | 0.01% |
+10,234
| New | +$102K |
2023 Q2
0 quarters
|
|
718
Gerdau
GGB
$10.1B
| $107K | 0.01% |
+24,566
| New | +$103K |
2023 Q2
0 quarters
|
|
719
DELISTED
Overseas Shipholding Group Inc.
OSG
| $104K | 0.01% |
+24,972
| New | +$96.5K |
2023 Q2
0 quarters
|
|
720
Companhia Siderúrgica Nacional
SID
$1.6B
| $100K | 0.01% |
+38,783
| New | +$107K |
2023 Q2
0 quarters
|
|
721
DELISTED
First Foundation Inc
FFWM
| $97.2K | 0.01% |
+24,479
| New | +$126K |
2023 Q2
0 quarters
|
|
|
DSKE
722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93.8K | 0.01% |
+13,160
| New | +$92.4K |
2023 Q2
0 quarters
|
|
723
Evolution Petroleum
EPM
$149M
| $87.5K | 0.01% |
+10,840
| New | +$80.2K |
2023 Q2
0 quarters
|
|
724
Butterfly Network
BFLY
$2.02B
| $86.1K | 0.01% |
+37,456
| New | +$83.7K |
2023 Q2
0 quarters
|
|
725
PDS Biotechnology
PDSB
$102M
| $85.7K | 0.01% |
+17,035
| New | +$112K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous and Technology.
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.