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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
51
Zimmer Biomet
ZBH
$17B
$3.85M 0.32%
+34,278
New +$4.35M
2023 Q3
0 quarters
BSX icon
52
Boston Scientific
BSX
$61.9B
$3.79M 0.31%
71,828
-47,892
-40% -$2.51M
2022 Q4
3 quarters
KNF icon
53
Knife River
KNF
$2.83B
$3.79M 0.31%
77,528
+9,648
+14% +$458K
2023 Q2
1 quarter
ISRG icon
54
Intuitive Surgical
ISRG
$150B
$3.75M 0.31%
12,842
+11,075
+627% +$3.46M
2022 Q4
3 quarters
EOG icon
55
EOG Resources
EOG
$77.7B
$3.7M 0.31%
29,207
+24,665
+543% +$3.14M
2016 Q4
27 quarters
V icon
56
Visa
V
$724B
$3.69M 0.3%
16,048
-8,694
-35% -$2.09M
2021 Q4
7 quarters
RBA icon
57
RB Global
RBA
$15.9B
$3.6M 0.3%
57,596
+28,227
+96% +$1.74M
2023 Q1
2 quarters
HPE icon
58
Hewlett Packard
HPE
$97.5B
$3.59M 0.3%
206,653
+39,990
+24% +$688K
2022 Q4
3 quarters
INFY icon
59
Infosys
INFY
$43.5B
$3.55M 0.29%
207,648
-1,379
-0.7% -$23.5K
2022 Q4
3 quarters
CVS icon
60
CVS Health
CVS
$110B
$3.5M 0.29%
+50,169
New +$3.55M
2023 Q3
0 quarters
ETN icon
61
Eaton
ETN
$167B
$3.5M 0.29%
+16,402
New +$3.54M
2023 Q3
0 quarters
SAP icon
62
SAP
SAP
$248B
$3.45M 0.28%
26,703
+2,040
+8% +$278K
2022 Q4
3 quarters
NFLX icon
63
Netflix
NFLX
$293B
$3.42M 0.28%
90,640
-39,280
-30% -$1.67M
2023 Q2
1 quarter
TTWO icon
64
Take-Two Interactive
TTWO
$39.9B
$3.41M 0.28%
24,312
-11,255
-32% -$1.62M
2021 Q4
7 quarters
PCG icon
65
PG&E
PCG
$39.4B
$3.38M 0.28%
+209,532
New +$3.6M
2023 Q3
0 quarters
ACN icon
66
Accenture
ACN
$128B
$3.37M 0.28%
10,958
+1,885
+21% +$594K
2022 Q4
3 quarters
OXY icon
67
Occidental Petroleum
OXY
$60.1B
$3.27M 0.27%
50,387
+23,487
+87% +$1.48M
2020 Q2
13 quarters
INTU icon
68
Intuit
INTU
$80.9B
$3.24M 0.27%
+6,344
New +$3.21M
2023 Q3
0 quarters
RXO icon
69
RXO
RXO
$4.8B
$3.24M 0.27%
163,967
+3,789
+2% +$74.6K
2022 Q4
3 quarters
MAN icon
70
ManpowerGroup
MAN
$2.45B
$3.23M 0.27%
+44,001
New +$3.42M
2023 Q3
0 quarters
LULU icon
71
lululemon athletica
LULU
$10.9B
$3.15M 0.26%
+8,158
New +$3.12M
2023 Q3
0 quarters
UBER icon
72
Uber
UBER
$146B
$3.14M 0.26%
68,311
-21,184
-24% -$968K
2023 Q1
2 quarters
MTG icon
73
MGIC Investment
MTG
$5.63B
$3.07M 0.25%
183,895
-358,716
-66% -$6.1M
2019 Q2
17 quarters
SYK icon
74
Stryker
SYK
$106B
$3.05M 0.25%
11,176
+9,946
+809% +$2.85M
2023 Q2
1 quarter
NMIH icon
75
NMI Holdings
NMIH
$3.01B
$3.03M 0.25%
111,733
-3,627
-3% -$101K
2019 Q4
15 quarters
1 2
3
4 5

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.