We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $3.09B
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
+963.72%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
726
Northwest Bancshares
NWBI
$2.27B
$449K 0.03%
37,303
+3,013
+9% +$40.9K
CI icon
727
Cigna
CI
$73.6B
$448K 0.03%
1,755
-5,421
-76% -$1.58M
GLNG icon
728
Golar LNG
GLNG
$5.16B
$448K 0.03%
20,750
+3,919
+23% +$87.8K
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$304M
$447K 0.03%
65,869
-5,093
-7% -$35.8K
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
$446K 0.03%
8,085
-2,798
-26% -$196K
NETI
731
DELISTED
Eneti Inc.
NETI
$445K 0.03%
47,578
+3,429
+8% +$34.3K
INSW icon
732
International Seaways
INSW
$4.48B
$444K 0.03%
10,652
+379
+4% +$16K
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
$443K 0.03%
6,077
-2,812
-32% -$240K
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$443K 0.03%
16,555
+2,172
+15% +$61.1K
CMBT
735
CMB.TECH NV
CMBT
$4.67B
$442K 0.03%
26,331
+3,844
+17% +$63.9K
DSX icon
736
Diana Shipping
DSX
$296M
$442K 0.03%
141,995
+10,660
+8% +$34.4K
PLAB icon
737
Photronics
PLAB
$1.89B
$441K 0.03%
26,603
+14,266
+116% +$251K
FULT icon
738
Fulton Financial
FULT
$4.6B
$439K 0.03%
31,752
+19,584
+161% +$317K
OFG icon
739
OFG Bancorp
OFG
$2.2B
$438K 0.03%
17,560
+4,222
+32% +$118K
CCRN
740
DELISTED
Cross Country Healthcare
CCRN
$437K 0.03%
+19,600
New +$513K
TWI icon
741
Titan International
TWI
$457M
$434K 0.03%
+41,443
New +$587K
SFBS
742
ServisFirst Bancshares
SFBS
$4.84B
$431K 0.03%
7,895
+4,979
+171% +$334K
ADI icon
743
Analog Devices
ADI
$187B
$430K 0.03%
+2,178
New +$390K
RUTH
744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$429K 0.03%
26,099
+1,045
+4% +$18.1K
SEM
745
DELISTED
Select Medical
SEM
$427K 0.03%
30,667
+5,284
+21% +$77.8K
FLEX icon
746
Flex
FLEX
$44.2B
$425K 0.03%
24,494
-45
-0.2% -$779
ADAM
747
Adamas Trust
ADAM
$880M
$425K 0.03%
+42,630
New +$462K
CLS icon
748
Celestica
CLS
$36.2B
$424K 0.03%
32,875
-2,555
-7% -$32.7K
CHCO icon
749
City Holding Co
CHCO
$2.04B
$419K 0.03%
4,605
-7,983
-63% -$755K
VNT icon
750
Vontier
VNT
$4.63B
$416K 0.03%
15,224
-19,159
-56% -$463K
28 29
30
31 32

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.