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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
+963.72%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $4.65M | 0.28% |
13,533
+5,094
| +60% | +$1.72M |
|
52
KB Home
KBH
$3.46B
| $4.62M | 0.28% |
+114,998
| New | +$4.2M |
|
53
MGIC Investment
MTG
$6.21B
| $4.62M | 0.28% |
343,918
+110,435
| +47% | +$1.49M |
|
54
Walmart Inc
WMT
$890B
| $4.48M | 0.27% |
91,233
+15,330
| +20% | +$728K |
|
55
Progressive
PGR
$124B
| $4.45M | 0.27% |
31,127
+17,854
| +135% | +$2.46M |
|
56
Neurocrine Biosciences
NBIX
$16.7B
| $4.28M | 0.26% |
42,242
+12,542
| +42% | +$1.31M |
|
57
Dow Inc
DOW
$21.9B
| $4.25M | 0.26% |
77,449
+14,524
| +23% | +$817K |
|
58
Exelixis
EXEL
$13.1B
| $4.22M | 0.26% |
217,185
+34,350
| +19% | +$598K |
|
59
Texas Roadhouse
TXRH
$13.7B
| $4.17M | 0.25% |
38,592
+19,087
| +98% | +$1.95M |
|
|
TGNA
60
DELISTED
TEGNA Inc
TGNA
| $4.15M | 0.25% |
245,432
+67,131
| +38% | +$1.26M |
|
61
Pfizer
PFE
$154B
| $4.1M | 0.25% |
100,419
+35,939
| +56% | +$1.55M |
|
62
Hewlett Packard
HPE
$73.1B
| $4.07M | 0.25% |
255,522
-19,307
| -7% | -$303K |
|
63
J.M. Smucker
SJM
$12.6B
| $4.02M | 0.25% |
25,528
-808
| -3% | -$123K |
|
64
Colgate-Palmolive
CL
$74.2B
| $3.97M | 0.24% |
52,852
+5,025
| +11% | +$374K |
|
65
Kroger
KR
$34.7B
| $3.96M | 0.24% |
80,243
-12,807
| -14% | -$585K |
|
66
Nike
NKE
$62.1B
| $3.96M | 0.24% |
32,251
+7,651
| +31% | +$941K |
|
67
SAP
SAP
$240B
| $3.95M | 0.24% |
31,188
-7,073
| -18% | -$830K |
|
68
IBM
IBM
$222B
| $3.92M | 0.24% |
29,879
-23,308
| -44% | -$3.12M |
|
69
Darden Restaurants
DRI
$24.6B
| $3.91M | 0.24% |
25,172
+7,235
| +40% | +$1.07M |
|
70
Motorola Solutions
MSI
$76.6B
| $3.88M | 0.24% |
13,548
+3,201
| +31% | +$845K |
|
71
Cboe Global Markets
CBOE
$30.3B
| $3.79M | 0.23% |
28,243
+6,970
| +33% | +$875K |
|
72
Incyte
INCY
$24.7B
| $3.77M | 0.23% |
52,156
-15,710
| -23% | -$1.23M |
|
73
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.77M | 0.23% |
4,585
-835
| -15% | -$630K |
|
74
VICI Properties
VICI
$28.7B
| $3.77M | 0.23% |
115,463
+41,979
| +57% | +$1.39M |
|
75
Archer Daniels Midland
ADM
$38.7B
| $3.71M | 0.23% |
46,577
+11,651
| +33% | +$952K |
|
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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.