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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
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AXIA
726
DELISTED
AXIA Energia
AXIA
| $81.7K | 0.01% |
14,115
-3,298
| -19% | -$19.6K |
2023 Q2
1 quarter
|
|
727
Five Point Holdings
FPH
$320M
| $80.3K | 0.01% |
+27,024
| New | +$83.9K |
2023 Q3
0 quarters
|
|
728
Itaú Unibanco
ITUB
$111B
| $78.8K | 0.01% |
16,619
-4,548
| -21% | -$22.7K |
2023 Q2
1 quarter
|
|
729
CEMIG Preferred Shares
CIG
$6.89B
| $78.4K | 0.01% |
42,114
-12,746
| -23% | -$24.6K |
2023 Q2
1 quarter
|
|
730
GrafTech
EAF
$223M
| $78.2K | 0.01% |
2,042
-1,337
| -40% | -$55.8K |
2023 Q2
1 quarter
|
|
731
Companhia Siderúrgica Nacional
SID
$1.71B
| $77.7K | 0.01% |
32,530
-6,253
| -16% | -$16K |
2023 Q2
1 quarter
|
|
732
Kinross Gold
KGC
$27.9B
| $76.8K | 0.01% |
16,832
-80,622
| -83% | -$395K |
2023 Q1
2 quarters
|
|
|
DSKE
733
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.4K | 0.01% |
14,896
+1,736
| +13% | +$10.5K |
2023 Q2
1 quarter
|
|
734
Banco Bradesco
BBD
$45.3B
| $76.4K | 0.01% |
26,806
-5,136
| -16% | -$16.3K |
2023 Q2
1 quarter
|
|
735
Gerdau
GGB
$10.1B
| $75.6K | 0.01% |
19,008
-5,558
| -23% | -$24.7K |
2023 Q2
1 quarter
|
|
736
Ambev
ABEV
$49.8B
| $75.2K | 0.01% |
29,162
-5,285
| -15% | -$15.3K |
2023 Q2
1 quarter
|
|
737
GeneDx Holdings
WGS
$1.95B
| $73.3K | 0.01% |
20,145
+6,985
| +53% | +$38.3K |
2023 Q2
1 quarter
|
|
738
AirSculpt Technologies
AIRS
$118M
| $73.1K | 0.01% |
+10,684
| New | +$85.6K |
2023 Q3
0 quarters
|
|
739
CareDx
CDNA
$3.24B
| $72K | 0.01% |
+10,287
| New | +$95K |
2023 Q3
0 quarters
|
|
740
DELISTED
ProPhase Labs
PRPH
| $71.4K | 0.01% |
1,633
-43
| -3% | -$2.52K |
2023 Q2
1 quarter
|
|
|
SBDS
741
DELISTED
Solo Brands Inc
SBDS
| $70.5K | 0.01% |
+346
| New | +$75.5K |
2023 Q3
0 quarters
|
|
742
Urban One Class A
UONE
$18.5M
| $68.1K | 0.01% |
+1,356
| New | +$74.7K |
2023 Q3
0 quarters
|
|
743
Organogenesis Holdings
ORGO
$162M
| $62.8K | 0.01% |
+19,748
| New | +$62.8K |
2023 Q3
0 quarters
|
|
744
Nexa Resources
NEXA
$1.74B
| $61.3K | 0.01% |
10,132
-2,391
| -19% | -$13.1K |
2023 Q2
1 quarter
|
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60.7K | 0.01% |
+13,761
| New | +$70K |
2023 Q3
0 quarters
|
|
746
Urban One Class D
UONEK
$17.8M
| $57.7K | ﹤0.01% |
+1,148
| New | +$62.5K |
2023 Q3
0 quarters
|
|
747
Opko Health
OPK
$1.03B
| $56.2K | ﹤0.01% |
35,112
+152
| +0.4% | +$277 |
2023 Q2
1 quarter
|
|
|
CBD
748
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.6K | ﹤0.01% |
74,488
+43,431
| +140% | +$130K |
2023 Q2
1 quarter
|
|
749
SGHC Ltd
SGHC
$5.69B
| $49.1K | ﹤0.01% |
+13,312
| New | +$44.2K |
2023 Q3
0 quarters
|
|
750
Butterfly Network
BFLY
$2.26B
| $44.4K | ﹤0.01% |
37,618
+162
| +0.4% | +$314 |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.