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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 11.86%
3 Healthcare 10.57%
4 Industrials 9.66%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$4.45M 0.37%
9,095
+7,879
+648% +$3.17M
CSGP icon
52
CoStar Group
CSGP
$12.7B
$4.37M 0.37%
49,130
+25,398
+107% +$1.96M
LLY icon
53
Eli Lilly
LLY
$1.09T
$4.29M 0.36%
9,149
-4,384
-32% -$1.84M
NKE icon
54
Nike
NKE
$62.4B
$4.22M 0.35%
38,238
+5,987
+19% +$700K
NOW icon
55
ServiceNow
NOW
$131B
$4.22M 0.35%
37,545
+9,180
+32% +$918K
VLO icon
56
Valero Energy
VLO
$90.7B
$4.2M 0.35%
35,817
+32,228
+898% +$3.75M
SBUX icon
57
Starbucks
SBUX
$119B
$4.19M 0.35%
42,312
+19,554
+86% +$2.03M
ULTA icon
58
Ulta Beauty
ULTA
$23.6B
$4.13M 0.35%
8,785
-4,148
-32% -$2.03M
HAL icon
59
Halliburton
HAL
$28B
$4.04M 0.34%
122,395
+49,020
+67% +$1.55M
LVS icon
60
Las Vegas Sands
LVS
$29.5B
$4.03M 0.34%
69,504
-16,873
-20% -$998K
YUMC icon
61
Yum China
YUMC
$16.5B
$3.96M 0.33%
70,154
+62,525
+820% +$3.77M
ARNC
62
DELISTED
Arconic Corporation
ARNC
$3.96M 0.33%
+133,819
New +$3.69M
SYNA icon
63
Synaptics
SYNA
$4.14B
$3.94M 0.33%
+46,098
New +$4M
UBER icon
64
Uber
UBER
$159B
$3.86M 0.32%
89,495
+68,469
+326% +$2.55M
PANW icon
65
Palo Alto Networks
PANW
$311B
$3.78M 0.32%
29,592
+16,862
+132% +$1.75M
RXO icon
66
RXO
RXO
$3.53B
$3.63M 0.3%
160,178
+13,618
+9% +$274K
IBM icon
67
IBM
IBM
$222B
$3.6M 0.3%
26,932
-2,947
-10% -$380K
GHC icon
68
Graham Holdings Company
GHC
$5B
$3.6M 0.3%
6,298
+3,650
+138% +$2.12M
CSX icon
69
CSX Corp
CSX
$92.8B
$3.59M 0.3%
+105,326
New +$3.33M
THC icon
70
Tenet Healthcare
THC
$21B
$3.46M 0.29%
42,530
+38,029
+845% +$2.71M
UNP icon
71
Union Pacific
UNP
$174B
$3.42M 0.29%
+16,705
New +$3.32M
RSG icon
72
Republic Services
RSG
$65.8B
$3.4M 0.28%
+22,177
New +$3.17M
SAP icon
73
SAP
SAP
$241B
$3.37M 0.28%
24,663
-6,525
-21% -$863K
INFY icon
74
Infosys
INFY
$51B
$3.36M 0.28%
209,027
-81
-0% -$1.27K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$3.32M 0.28%
70,380
+49,872
+243% +$2.16M
1 2
3
4 5

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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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DIG
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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 Technology and Healthcare.

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.