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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
-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
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
1.2
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 Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
Lifestance Health
LFST
$4.7B
| $134K | 0.01% |
+19,547
| New | +$158K |
2023 Q3
0 quarters
|
|
702
NeoGenomics
NEO
$2.22B
| $133K | 0.01% |
+10,816
| New | +$161K |
2023 Q3
0 quarters
|
|
703
Snap
SNAP
$10.9B
| $132K | 0.01% |
+14,805
| New | +$155K |
2023 Q3
0 quarters
|
|
704
Newmark Group
NMRK
$2.16B
| $128K | 0.01% |
19,953
-18,147
| -48% | -$126K |
2023 Q2
1 quarter
|
|
705
Information Services Group
III
$276M
| $125K | 0.01% |
+28,537
| New | +$143K |
2023 Q3
0 quarters
|
|
706
Pennant Group
PNTG
$1.48B
| $124K | 0.01% |
11,172
+246
| +2% | +$2.85K |
2023 Q2
1 quarter
|
|
707
BBVA Argentina
BBAR
$2.64B
| $121K | 0.01% |
29,199
-546
| -2% | -$2.93K |
2022 Q3
4 quarters
|
|
708
American Vanguard Corp
AVD
$36.9M
| $119K | 0.01% |
+10,877
| New | +$165K |
2023 Q3
0 quarters
|
|
709
BlackBerry
BB
$5.11B
| $118K | 0.01% |
25,000
| – | – |
2020 Q2
13 quarters
|
|
710
Hims & Hers Health
HIMS
$6.85B
| $117K | 0.01% |
18,662
-7,138
| -28% | -$53.1K |
2023 Q1
2 quarters
|
|
711
W&T Offshore
WTI
$552M
| $117K | 0.01% |
26,755
-29,298
| -52% | -$121K |
2022 Q4
3 quarters
|
|
712
Under Armour
UAA
$2.1B
| $114K | 0.01% |
16,575
-15,380
| -48% | -$116K |
2021 Q1
10 quarters
|
|
713
Accuray
ARAY
$20.8M
| $112K | 0.01% |
41,251
+26,679
| +183% | +$88K |
2023 Q2
1 quarter
|
|
714
PDS Biotechnology
PDSB
$94.2M
| $107K | 0.01% |
21,256
+4,221
| +25% | +$23.1K |
2023 Q2
1 quarter
|
|
|
PNT
715
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $107K | 0.01% |
+16,056
| New | +$133K |
2023 Q3
0 quarters
|
|
716
Quantum-Si Incorporated
QSI
$287M
| $103K | 0.01% |
+62,058
| New | +$149K |
2023 Q3
0 quarters
|
|
717
InfuSystem Holdings
INFU
$277M
| $101K | 0.01% |
+10,489
| New | +$107K |
2023 Q3
0 quarters
|
|
718
Loma Negra
LOMA
$1.18B
| $101K | 0.01% |
16,738
-305
| -2% | -$1.96K |
2022 Q3
4 quarters
|
|
719
Acco Brands
ACCO
$423M
| $98.6K | 0.01% |
17,172
+2,255
| +15% | +$12.6K |
2023 Q2
1 quarter
|
|
720
Commercial Vehicle Group
CVGI
$114M
| $98.2K | 0.01% |
+12,658
| New | +$119K |
2023 Q3
0 quarters
|
|
721
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $97.9K | 0.01% |
+14,862
| New | +$91.4K |
2023 Q3
0 quarters
|
|
722
DHI Group
DHX
$217M
| $88.5K | 0.01% |
28,926
+16,559
| +134% | +$59.1K |
2023 Q2
1 quarter
|
|
723
DELISTED
Monroe Capital Corp
MRCC
| $86.9K | 0.01% |
+11,667
| New | +$92.2K |
2023 Q3
0 quarters
|
|
724
DELISTED
BRF SA
BRFS
| $86.2K | 0.01% |
42,041
-19,612
| -32% | -$38.3K |
2023 Q2
1 quarter
|
|
725
Lands' End
LE
$304M
| $82.2K | 0.01% |
+11,006
| New | +$93.6K |
2023 Q3
0 quarters
|
|
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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.