WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
GeneDx Holdings
WGS
$2.05B
| $78.4K | 0.01% |
+13,160
| New | +$104K |
2023 Q2
0 quarters
|
|
727
Acco Brands
ACCO
$413M
| $77.7K | 0.01% |
+14,917
| New | +$75K |
2023 Q2
0 quarters
|
|
728
Opko Health
OPK
$1.02B
| $75.9K | 0.01% |
+34,960
| New | +$54.7K |
2023 Q2
0 quarters
|
|
729
Rayonier Advanced Materials
RYAM
$477M
| $74K | 0.01% |
+17,278
| New | +$81.7K |
2023 Q2
0 quarters
|
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| $69K | 0.01% |
+195,941
| New | +$203K |
2023 Q2
0 quarters
|
|
731
Entravision Communication
EVC
$587M
| $68.8K | 0.01% |
+15,661
| New | +$79.8K |
2023 Q2
0 quarters
|
|
732
Kodak
KODK
$860M
| $67.1K | 0.01% |
+14,533
| New | +$61.3K |
2023 Q2
0 quarters
|
|
733
SIGA Technologies
SIGA
$223M
| $66.6K | 0.01% |
+13,190
| New | +$75K |
2023 Q2
0 quarters
|
|
734
KNOT Offshore Partners
KNOP
$340M
| $65.8K | 0.01% |
+13,323
| New | +$66.2K |
2023 Q2
0 quarters
|
|
735
Nexa Resources
NEXA
$1.68B
| $60.9K | 0.01% |
+12,523
| New | +$71K |
2023 Q2
0 quarters
|
|
736
Amneal Pharmaceuticals
AMRX
$6.58B
| $59.1K | ﹤0.01% |
+19,068
| New | +$40.6K |
2023 Q2
0 quarters
|
|
737
Accuray
ARAY
$20.9M
| $56.4K | ﹤0.01% |
+14,572
| New | +$50.5K |
2023 Q2
0 quarters
|
|
738
Brookdale Senior Living
BKD
$2.41B
| $54.7K | ﹤0.01% |
12,952
-20,278
| -61% | -$78.4K |
2022 Q1
5 quarters
|
|
739
Mammoth Energy Services
TUSK
$130M
| $49.4K | ﹤0.01% |
+10,232
| New | +$42.4K |
2023 Q2
0 quarters
|
|
740
DHI Group
DHX
$213M
| $47.4K | ﹤0.01% |
+12,367
| New | +$45.8K |
2023 Q2
0 quarters
|
|
741
Taboola.com
TBLA
$924M
| $33.9K | ﹤0.01% |
+10,905
| New | +$29.9K |
2023 Q2
0 quarters
|
|
742
DELISTED
Talkspace
TALK
| $32.4K | ﹤0.01% |
+25,505
| New | +$24.8K |
2023 Q2
0 quarters
|
|
743
DELISTED
Chimerix, Inc.
CMRX
| $30.2K | ﹤0.01% |
+24,931
| New | +$31.6K |
2023 Q2
0 quarters
|
|
|
SDC
744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $19.1K | ﹤0.01% |
36,027
-55,342
| -61% | -$22.6K |
2021 Q4
6 quarters
|
|
745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $19.1K | ﹤0.01% |
+10,830
| New | +$27.7K |
2023 Q2
0 quarters
|
|
746
Agilent Technologies
A
$49.1B
| – | – |
-9,354
| Closed | -$1.29M | – |
|
747
Advance Auto Parts
AAP
$2.51B
| – | – |
-5,914
| Closed | -$719K | – |
|
748
AbbVie
ABBV
$501B
| – | – |
-17,422
| Closed | -$2.78M | – |
|
749
Ameris Bancorp
ABCB
$5.24B
| – | – |
-5,572
| Closed | -$204K | – |
|
750
Airbnb
ABNB
$98.5B
| – | – |
-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 Miscellaneous and Technology.
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.