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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
+963.72%
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
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 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 10.2% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA
726
DELISTED
AXIA Energia
AXIA
| $81.7K | 0.01% |
14,115
-3,298
| -19% | -$19.6K |
|
727
Five Point Holdings
FPH
$376M
| $80.3K | 0.01% |
+27,024
| New | +$83.9K |
|
728
Itaú Unibanco
ITUB
$86.9B
| $78.8K | 0.01% |
16,619
-4,548
| -21% | -$22.7K |
|
729
CEMIG Preferred Shares
CIG
$5.84B
| $78.4K | 0.01% |
42,114
-12,746
| -23% | -$24.6K |
|
730
GrafTech
EAF
$205M
| $78.2K | 0.01% |
2,042
-1,337
| -40% | -$55.8K |
|
731
Companhia Siderúrgica Nacional
SID
$1.19B
| $77.7K | 0.01% |
32,530
-6,253
| -16% | -$16K |
|
732
Kinross Gold
KGC
$32.5B
| $76.8K | 0.01% |
16,832
-80,622
| -83% | -$395K |
|
|
DSKE
733
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.4K | 0.01% |
14,896
+1,736
| +13% | +$10.5K |
|
734
Banco Bradesco
BBD
$36.3B
| $76.4K | 0.01% |
26,806
-5,136
| -16% | -$16.3K |
|
735
Gerdau
GGB
$9.74B
| $75.6K | 0.01% |
19,008
-5,558
| -23% | -$24.7K |
|
736
Ambev
ABEV
$45.4B
| $75.2K | 0.01% |
29,162
-5,285
| -15% | -$15.3K |
|
737
GeneDx Holdings
WGS
$2.32B
| $73.3K | 0.01% |
20,145
+6,985
| +53% | +$38.3K |
|
738
AirSculpt Technologies
AIRS
$194M
| $73.1K | 0.01% |
+10,684
| New | +$85.6K |
|
739
CareDx
CDNA
$2.44B
| $72K | 0.01% |
+10,287
| New | +$95K |
|
|
PRPH
740
DELISTED
ProPhase Labs
PRPH
| $71.4K | 0.01% |
1,633
-43
| -3% | -$2.52K |
|
|
SBDS
741
DELISTED
Solo Brands Inc
SBDS
| $70.5K | 0.01% |
+346
| New | +$75.5K |
|
742
Urban One Class A
UONE
$24.4M
| $68.1K | 0.01% |
+1,356
| New | +$74.7K |
|
743
Organogenesis Holdings
ORGO
$239M
| $62.8K | 0.01% |
+19,748
| New | +$62.8K |
|
744
Nexa Resources
NEXA
$1.97B
| $61.3K | 0.01% |
10,132
-2,391
| -19% | -$13.1K |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $60.7K | 0.01% |
+13,761
| New | +$70K |
|
|
746
Urban One Class D
UONEK
$24.5M
| $57.7K | ﹤0.01% |
+1,148
| New | +$62.5K |
|
747
Opko Health
OPK
$1.04B
| $56.2K | ﹤0.01% |
35,112
+152
| +0.4% | +$277 |
|
|
CBD
748
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $49.6K | ﹤0.01% |
74,488
+43,431
| +140% | +$130K |
|
749
SGHC Ltd
SGHC
$6.55B
| $49.1K | ﹤0.01% |
+13,312
| New | +$44.2K |
|
750
Butterfly Network
BFLY
$2.58B
| $44.4K | ﹤0.01% |
37,618
+162
| +0.4% | +$314 |
|
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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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
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.