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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
701
Lifestance Health
LFST
$4.55B
$134K 0.01%
+19,547
New +$158K
NEO icon
702
NeoGenomics
NEO
$2.14B
$133K 0.01%
+10,816
New +$161K
SNAP icon
703
Snap
SNAP
$9.05B
$132K 0.01%
+14,805
New +$155K
NMRK icon
704
Newmark Group
NMRK
$2.52B
$128K 0.01%
19,953
-18,147
-48% -$126K
III icon
705
Information Services Group
III
$251M
$125K 0.01%
+28,537
New +$143K
PNTG icon
706
Pennant Group
PNTG
$1.38B
$124K 0.01%
11,172
+246
+2% +$2.85K
BBAR icon
707
BBVA Argentina
BBAR
$3.53B
$121K 0.01%
29,199
-546
-2% -$2.93K
AVD icon
708
American Vanguard Corp
AVD
$65.5M
$119K 0.01%
+10,877
New +$165K
BB icon
709
BlackBerry
BB
$5.18B
$118K 0.01%
25,000
– –
HIMS icon
710
Hims & Hers Health
HIMS
$7.35B
$117K 0.01%
18,662
-7,138
-28% -$53.1K
WTI icon
711
W&T Offshore
WTI
$577M
$117K 0.01%
26,755
-29,298
-52% -$121K
UAA icon
712
Under Armour
UAA
$2.5B
$114K 0.01%
16,575
-15,380
-48% -$116K
ARAY icon
713
Accuray
ARAY
$34.9M
$112K 0.01%
41,251
+26,679
+183% +$88K
PDSB icon
714
PDS Biotechnology
PDSB
$40.9M
$107K 0.01%
21,256
+4,221
+25% +$23.1K
PNT
715
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$107K 0.01%
+16,056
New +$133K
QSI icon
716
Quantum-Si Incorporated
QSI
$172M
$103K 0.01%
+62,058
New +$149K
INFU icon
717
InfuSystem Holdings
INFU
$241M
$101K 0.01%
+10,489
New +$107K
LOMA
718
Loma Negra
LOMA
$1.21B
$101K 0.01%
16,738
-305
-2% -$1.96K
ACCO icon
719
Acco Brands
ACCO
$402M
$98.6K 0.01%
17,172
+2,255
+15% +$12.6K
CVGI icon
720
Commercial Vehicle Group
CVGI
$134M
$98.2K 0.01%
+12,658
New +$119K
TAST
721
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97.9K 0.01%
+14,862
New +$91.4K
DHX icon
722
DHI Group
DHX
$158M
$88.5K 0.01%
28,926
+16,559
+134% +$59.1K
MRCC
723
DELISTED
Monroe Capital Corp
MRCC
$86.9K 0.01%
+11,667
New +$92.2K
BRFS
724
DELISTED
BRF SA
BRFS
$86.2K 0.01%
42,041
-19,612
-32% -$38.3K
LE icon
725
Lands' End
LE
$402M
$82.2K 0.01%
+11,006
New +$93.6K
27 28
29
30 31

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.