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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
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$3.85M 0.32%
+34,278
New +$4.35M
BSX icon
52
Boston Scientific
BSX
$73.5B
$3.79M 0.31%
71,828
-47,892
-40% -$2.51M
KNF icon
53
Knife River
KNF
$3.8B
$3.79M 0.31%
77,528
+9,648
+14% +$458K
ISRG icon
54
Intuitive Surgical
ISRG
$138B
$3.75M 0.31%
12,842
+11,075
+627% +$3.46M
EOG icon
55
EOG Resources
EOG
$74.6B
$3.7M 0.31%
29,207
+24,665
+543% +$3.14M
V icon
56
Visa
V
$671B
$3.69M 0.3%
16,048
-8,694
-35% -$2.09M
RBA icon
57
RB Global
RBA
$17.3B
$3.6M 0.3%
57,596
+28,227
+96% +$1.74M
HPE icon
58
Hewlett Packard
HPE
$73.1B
$3.59M 0.3%
206,653
+39,990
+24% +$688K
INFY icon
59
Infosys
INFY
$51B
$3.55M 0.29%
207,648
-1,379
-0.7% -$23.5K
CVS icon
60
CVS Health
CVS
$122B
$3.5M 0.29%
+50,169
New +$3.55M
ETN icon
61
Eaton
ETN
$173B
$3.5M 0.29%
+16,402
New +$3.54M
SAP icon
62
SAP
SAP
$240B
$3.45M 0.28%
26,703
+2,040
+8% +$278K
NFLX icon
63
Netflix
NFLX
$314B
$3.42M 0.28%
90,640
-39,280
-30% -$1.67M
TTWO icon
64
Take-Two Interactive
TTWO
$47.2B
$3.41M 0.28%
24,312
-11,255
-32% -$1.62M
PCG icon
65
PG&E
PCG
$37.9B
$3.38M 0.28%
+209,532
New +$3.6M
ACN icon
66
Accenture
ACN
$109B
$3.37M 0.28%
10,958
+1,885
+21% +$594K
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$3.27M 0.27%
50,387
+23,487
+87% +$1.48M
INTU icon
68
Intuit
INTU
$91.3B
$3.24M 0.27%
+6,344
New +$3.21M
RXO icon
69
RXO
RXO
$3.54B
$3.24M 0.27%
163,967
+3,789
+2% +$74.6K
MAN icon
70
ManpowerGroup
MAN
$2.61B
$3.23M 0.27%
+44,001
New +$3.42M
LULU icon
71
lululemon athletica
LULU
$14.5B
$3.15M 0.26%
+8,158
New +$3.12M
UBER icon
72
Uber
UBER
$158B
$3.14M 0.26%
68,311
-21,184
-24% -$968K
MTG icon
73
MGIC Investment
MTG
$6.21B
$3.07M 0.25%
183,895
-358,716
-66% -$6.1M
SYK icon
74
Stryker
SYK
$132B
$3.05M 0.25%
11,176
+9,946
+809% +$2.85M
NMIH icon
75
NMI Holdings
NMIH
$3.33B
$3.03M 0.25%
111,733
-3,627
-3% -$101K
1 2
3
4 5

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.