We are live on
!
Find out more
Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$2.18B
| $449K | 0.03% |
37,303
+3,013
| +9% | +$40.9K |
2022 Q3
2 quarters
|
|
727
Cigna
CI
$79.3B
| $448K | 0.03% |
1,755
-5,421
| -76% | -$1.58M |
2021 Q4
5 quarters
|
|
728
Golar LNG
GLNG
$4.64B
| $448K | 0.03% |
20,750
+3,919
| +23% | +$87.8K |
2022 Q3
2 quarters
|
|
729
Vanda Pharmaceuticals
VNDA
$246M
| $447K | 0.03% |
65,869
-5,093
| -7% | -$35.8K |
2019 Q3
14 quarters
|
|
730
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $446K | 0.03% |
8,085
-2,798
| -26% | -$196K |
2022 Q1
4 quarters
|
|
|
NETI
731
DELISTED
Eneti Inc.
NETI
| $445K | 0.03% |
47,578
+3,429
| +8% | +$34.3K |
2022 Q3
2 quarters
|
|
732
International Seaways
INSW
$5.56B
| $444K | 0.03% |
10,652
+379
| +4% | +$16K |
2022 Q3
2 quarters
|
|
733
Wintrust Financial
WTFC
$9.67B
| $443K | 0.03% |
6,077
-2,812
| -32% | -$240K |
2021 Q4
5 quarters
|
|
734
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | 0.03% |
16,555
+2,172
| +15% | +$61.1K |
2021 Q4
5 quarters
|
|
735
CMB.TECH NV
CMBT
$5.07B
| $442K | 0.03% |
26,331
+3,844
| +17% | +$63.9K |
2022 Q3
2 quarters
|
|
736
Diana Shipping
DSX
$311M
| $442K | 0.03% |
141,995
+10,660
| +8% | +$34.4K |
2022 Q3
2 quarters
|
|
737
Photronics
PLAB
$1.65B
| $441K | 0.03% |
26,603
+14,266
| +116% | +$251K |
2019 Q3
14 quarters
|
|
738
Fulton Financial
FULT
$4.25B
| $439K | 0.03% |
31,752
+19,584
| +161% | +$317K |
2022 Q4
1 quarter
|
|
739
OFG Bancorp
OFG
$2.22B
| $438K | 0.03% |
17,560
+4,222
| +32% | +$118K |
2022 Q3
2 quarters
|
|
740
DELISTED
Cross Country Healthcare
CCRN
| $437K | 0.03% |
+19,600
| New | +$513K |
2023 Q1
0 quarters
|
|
741
Titan International
TWI
$430M
| $434K | 0.03% |
+41,443
| New | +$587K |
2023 Q1
0 quarters
|
|
742
ServisFirst Bancshares
SFBS
$4.31B
| $431K | 0.03% |
15,790
+9,958
| +171% | +$334K |
2021 Q4
5 quarters
|
|
743
Analog Devices
ADI
$195B
| $430K | 0.03% |
+2,178
| New | +$390K |
2023 Q1
0 quarters
|
|
|
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $429K | 0.03% |
26,099
+1,045
| +4% | +$18.1K |
2022 Q2
3 quarters
|
|
745
DELISTED
Select Medical
SEM
| $427K | 0.03% |
30,667
+5,284
| +21% | +$77.8K |
2022 Q4
1 quarter
|
|
746
Flex
FLEX
$33.8B
| $425K | 0.03% |
24,494
-45
| -0.2% | -$779 |
2022 Q4
1 quarter
|
|
747
Adamas Trust
ADAM
$686M
| $425K | 0.03% |
+42,630
| New | +$462K |
2023 Q1
0 quarters
|
|
748
Celestica
CLS
$38.3B
| $424K | 0.03% |
32,875
-2,555
| -7% | -$32.7K |
2022 Q3
2 quarters
|
|
749
City Holding Co
CHCO
$1.98B
| $419K | 0.03% |
4,605
-7,983
| -63% | -$755K |
2021 Q1
8 quarters
|
|
750
Vontier
VNT
$4.48B
| $416K | 0.03% |
15,224
-19,159
| -56% | -$463K |
2021 Q2
7 quarters
|
|
Similar funds
HC
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.