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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
+963.71%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA icon
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Consumer Discretionary 13.68%
4 Industrials 9.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.05T
$4.65M 0.28%
13,533
+5,094
+60% +$1.72M
2022 Q4
1 quarter
KBH icon
52
KB Home
KBH
$2.62B
$4.62M 0.28%
+114,998
New +$4.2M
2023 Q1
0 quarters
MTG icon
53
MGIC Investment
MTG
$5.63B
$4.62M 0.28%
343,918
+110,435
+47% +$1.49M
2019 Q2
15 quarters
WMT icon
54
Walmart Inc
WMT
$883B
$4.48M 0.27%
91,233
+15,330
+20% +$728K
2021 Q2
7 quarters
PGR icon
55
Progressive
PGR
$126B
$4.45M 0.27%
31,127
+17,854
+135% +$2.46M
2022 Q4
1 quarter
NBIX icon
56
Neurocrine Biosciences
NBIX
$14.5B
$4.28M 0.26%
42,242
+12,542
+42% +$1.31M
2019 Q3
14 quarters
DOW icon
57
Dow Inc
DOW
$20.5B
$4.25M 0.26%
77,449
+14,524
+23% +$817K
2019 Q2
15 quarters
EXEL icon
58
Exelixis
EXEL
$14.8B
$4.22M 0.26%
217,185
+34,350
+19% +$598K
2019 Q1
16 quarters
TXRH icon
59
Texas Roadhouse
TXRH
$10.6B
$4.17M 0.25%
38,592
+19,087
+98% +$1.95M
2019 Q4
13 quarters
TGNA icon
60
DELISTED
TEGNA Inc
TGNA
$4.15M 0.25%
245,432
+67,131
+38% +$1.26M
2021 Q4
5 quarters
PFE icon
61
Pfizer
PFE
$161B
$4.1M 0.25%
100,419
+35,939
+56% +$1.55M
2022 Q4
1 quarter
HPE icon
62
Hewlett Packard
HPE
$97.5B
$4.07M 0.25%
255,522
-19,307
-7% -$303K
2022 Q4
1 quarter
SJM icon
63
J.M. Smucker
SJM
$12.8B
$4.02M 0.25%
25,528
-808
-3% -$123K
2021 Q4
5 quarters
CL icon
64
Colgate-Palmolive
CL
$70.4B
$3.97M 0.24%
52,852
+5,025
+11% +$374K
2022 Q2
3 quarters
KR icon
65
Kroger
KR
$36.4B
$3.96M 0.24%
80,243
-12,807
-14% -$585K
2022 Q2
3 quarters
NKE icon
66
Nike
NKE
$51.6B
$3.96M 0.24%
32,251
+7,651
+31% +$941K
2021 Q4
5 quarters
SAP icon
67
SAP
SAP
$248B
$3.95M 0.24%
31,188
-7,073
-18% -$830K
2022 Q4
1 quarter
IBM icon
68
IBM
IBM
$214B
$3.92M 0.24%
29,879
-23,308
-44% -$3.12M
2020 Q2
11 quarters
DRI icon
69
Darden Restaurants
DRI
$22.4B
$3.91M 0.24%
25,172
+7,235
+40% +$1.07M
2022 Q4
1 quarter
MSI icon
70
Motorola Solutions
MSI
$73.5B
$3.88M 0.24%
13,548
+3,201
+31% +$845K
2016 Q2
27 quarters
CBOE icon
71
Cboe Global Markets
CBOE
$31.8B
$3.79M 0.23%
28,243
+6,970
+33% +$875K
2022 Q3
2 quarters
INCY icon
72
Incyte
INCY
$22.9B
$3.77M 0.23%
52,156
-15,710
-23% -$1.23M
2021 Q4
5 quarters
REGN icon
73
Regeneron Pharmaceuticals
REGN
$76.9B
$3.77M 0.23%
4,585
-835
-15% -$630K
2018 Q3
18 quarters
VICI icon
74
VICI Properties
VICI
$25.2B
$3.77M 0.23%
115,463
+41,979
+57% +$1.39M
2022 Q3
2 quarters
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$3.71M 0.23%
46,577
+11,651
+33% +$952K
2021 Q2
7 quarters
1 2
3
4 5

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ACM
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TE
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PCM
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DMIC
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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.