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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
+963.72%
AUM
$1.19B
AUM Growth
-$445M
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
Chevron
CVX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
GeneDx Holdings
WGS
$2.32B
| $78.4K | 0.01% |
+13,160
| New | +$104K |
|
727
Acco Brands
ACCO
$402M
| $77.7K | 0.01% |
+14,917
| New | +$75K |
|
728
Opko Health
OPK
$1.04B
| $75.9K | 0.01% |
+34,960
| New | +$54.7K |
|
729
Rayonier Advanced Materials
RYAM
$593M
| $74K | 0.01% |
+17,278
| New | +$81.7K |
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.01% |
+195,941
| New | +$203K |
|
731
Entravision Communication
EVC
$1.08B
| $68.8K | 0.01% |
+15,661
| New | +$79.8K |
|
732
Kodak
KODK
$978M
| $67.1K | 0.01% |
+14,533
| New | +$61.3K |
|
733
SIGA Technologies
SIGA
$211M
| $66.6K | 0.01% |
+13,190
| New | +$75K |
|
734
KNOT Offshore Partners
KNOP
$370M
| $65.8K | 0.01% |
+13,323
| New | +$66.2K |
|
735
Nexa Resources
NEXA
$1.97B
| $60.9K | 0.01% |
+12,523
| New | +$71K |
|
736
Amneal Pharmaceuticals
AMRX
$5.71B
| $59.1K | ﹤0.01% |
+19,068
| New | +$40.6K |
|
737
Accuray
ARAY
$34.9M
| $56.4K | ﹤0.01% |
+14,572
| New | +$50.5K |
|
738
Brookdale Senior Living
BKD
$3.27B
| $54.7K | ﹤0.01% |
12,952
-20,278
| -61% | -$78.4K |
|
739
Mammoth Energy Services
TUSK
$162M
| $49.4K | ﹤0.01% |
+10,232
| New | +$42.4K |
|
740
DHI Group
DHX
$158M
| $47.4K | ﹤0.01% |
+12,367
| New | +$45.8K |
|
741
Taboola.com
TBLA
$1.12B
| $33.9K | ﹤0.01% |
+10,905
| New | +$29.9K |
|
742
Talkspace
TALK
$869M
| $32.4K | ﹤0.01% |
+25,505
| New | +$24.8K |
|
|
CMRX
743
DELISTED
Chimerix, Inc.
CMRX
| $30.2K | ﹤0.01% |
+24,931
| New | +$31.6K |
|
|
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.1K | ﹤0.01% |
36,027
-55,342
| -61% | -$22.6K |
|
|
PSTX
745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.1K | ﹤0.01% |
+10,830
| New | +$27.7K |
|
746
Agilent Technologies
A
$42B
| – | – |
-9,354
| Closed | -$1.29M |
|
747
Advance Auto Parts
AAP
$3.36B
| – | – |
-5,914
| Closed | -$719K |
|
748
AbbVie
ABBV
$438B
| – | – |
-17,422
| Closed | -$2.78M |
|
749
Ameris Bancorp
ABCB
$5.88B
| – | – |
-5,572
| Closed | -$204K |
|
750
Airbnb
ABNB
$111B
| – | – |
-2,994
| Closed | -$372K |
|
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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 Technology and Healthcare.
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.