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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
+963.71%
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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

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 icon
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 Miscellaneous 12.38%
3 Technology 11.86%
4 Healthcare 10.57%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
51
Adobe
ADBE
$94.3B
$4.45M 0.37%
9,095
+7,879
+648% +$3.17M
2023 Q1
1 quarter
CSGP icon
52
CoStar Group
CSGP
$12B
$4.37M 0.37%
49,130
+25,398
+107% +$1.96M
2022 Q4
2 quarters
LLY icon
53
Eli Lilly
LLY
$1.05T
$4.29M 0.36%
9,149
-4,384
-32% -$1.84M
2022 Q4
2 quarters
NKE icon
54
Nike
NKE
$51.6B
$4.22M 0.35%
38,238
+5,987
+19% +$700K
2021 Q4
6 quarters
NOW icon
55
ServiceNow
NOW
$146B
$4.22M 0.35%
37,545
+9,180
+32% +$918K
2017 Q2
24 quarters
VLO icon
56
Valero Energy
VLO
$125B
$4.2M 0.35%
35,817
+32,228
+898% +$3.75M
2022 Q1
5 quarters
SBUX icon
57
Starbucks
SBUX
$103B
$4.19M 0.35%
42,312
+19,554
+86% +$2.03M
2022 Q2
4 quarters
ULTA icon
58
Ulta Beauty
ULTA
$24.4B
$4.13M 0.35%
8,785
-4,148
-32% -$2.03M
2021 Q1
9 quarters
HAL icon
59
Halliburton
HAL
$27.1B
$4.04M 0.34%
122,395
+49,020
+67% +$1.55M
2018 Q4
18 quarters
LVS icon
60
Las Vegas Sands
LVS
$23.4B
$4.03M 0.34%
69,504
-16,873
-20% -$998K
2022 Q1
5 quarters
YUMC icon
61
Yum China
YUMC
$14.5B
$3.96M 0.33%
70,154
+62,525
+820% +$3.77M
2022 Q4
2 quarters
ARNC
62
DELISTED
Arconic Corporation
ARNC
$3.96M 0.33%
+133,819
New +$3.69M
2023 Q2
0 quarters
SYNA icon
63
Synaptics
SYNA
$4.76B
$3.94M 0.33%
+46,098
New +$4M
2023 Q2
0 quarters
UBER icon
64
Uber
UBER
$146B
$3.86M 0.32%
89,495
+68,469
+326% +$2.55M
2023 Q1
1 quarter
PANW icon
65
Palo Alto Networks
PANW
$343B
$3.78M 0.32%
29,592
+16,862
+132% +$1.75M
2023 Q1
1 quarter
RXO icon
66
RXO
RXO
$4.8B
$3.63M 0.3%
160,178
+13,618
+9% +$274K
2022 Q4
2 quarters
IBM icon
67
IBM
IBM
$214B
$3.6M 0.3%
26,932
-2,947
-10% -$380K
2020 Q2
12 quarters
GHC icon
68
Graham Holdings Company
GHC
$4.97B
$3.6M 0.3%
6,298
+3,650
+138% +$2.12M
2019 Q4
14 quarters
CSX icon
69
CSX Corp
CSX
$87.5B
$3.59M 0.3%
+105,326
New +$3.33M
2023 Q2
0 quarters
THC icon
70
Tenet Healthcare
THC
$21.2B
$3.46M 0.29%
42,530
+38,029
+845% +$2.71M
2022 Q4
2 quarters
UNP icon
71
Union Pacific
UNP
$165B
$3.42M 0.29%
+16,705
New +$3.32M
2023 Q2
0 quarters
RSG icon
72
Republic Services
RSG
$66.4B
$3.4M 0.28%
+22,177
New +$3.17M
2023 Q2
0 quarters
SAP icon
73
SAP
SAP
$248B
$3.37M 0.28%
24,663
-6,525
-21% -$863K
2022 Q4
2 quarters
INFY icon
74
Infosys
INFY
$43.5B
$3.36M 0.28%
209,027
-81
-0% -$1.27K
2022 Q4
2 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$237B
$3.32M 0.28%
70,380
+49,872
+243% +$2.16M
2023 Q1
1 quarter
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 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 Miscellaneous and Technology.

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.