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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$4.61B
| $411K | 0.03% |
7,104
+21
| +0.3% | +$1.2K |
2022 Q1
4 quarters
|
|
752
DELISTED
Arch Resources, Inc.
ARCH
| $411K | 0.03% |
+3,126
| New | +$452K |
2023 Q1
0 quarters
|
|
753
Donnelley Financial Solutions
DFIN
$1.28B
| $406K | 0.02% |
9,936
+1,433
| +17% | +$60.9K |
2022 Q1
4 quarters
|
|
754
LGI Homes
LGIH
$1.03B
| $405K | 0.02% |
+3,556
| New | +$386K |
2023 Q1
0 quarters
|
|
755
DELISTED
The AZEK Co
AZEK
| $405K | 0.02% |
+17,204
| New | +$407K |
2023 Q1
0 quarters
|
|
756
Eagle Materials
EXP
$5.31B
| $404K | 0.02% |
2,752
-1,143
| -29% | -$162K |
2022 Q2
3 quarters
|
|
757
Cytokinetics
CYTK
$8.61B
| $400K | 0.02% |
11,380
+1,000
| +10% | +$40.8K |
2022 Q2
3 quarters
|
|
758
Korn Ferry
KFY
$4.08B
| $399K | 0.02% |
7,712
+1,482
| +24% | +$80K |
2022 Q4
1 quarter
|
|
759
Devon Energy
DVN
$54.8B
| $399K | 0.02% |
+7,883
| New | +$449K |
2023 Q1
0 quarters
|
|
760
Jefferies Financial Group
JEF
$10.3B
| $396K | 0.02% |
12,463
-766
| -6% | -$27.7K |
2020 Q4
9 quarters
|
|
761
News Corp Class B
NWS
$17.9B
| $389K | 0.02% |
22,313
+4,193
| +23% | +$77.4K |
2021 Q4
5 quarters
|
|
762
US Foods
USFD
$22.1B
| $388K | 0.02% |
+10,508
| New | +$390K |
2023 Q1
0 quarters
|
|
763
PennyMac Mortgage Investment
PMT
$614M
| $387K | 0.02% |
31,407
-20,116
| -39% | -$270K |
2018 Q3
18 quarters
|
|
764
Maximus
MMS
$3.16B
| $387K | 0.02% |
4,920
-7,880
| -62% | -$607K |
2021 Q4
5 quarters
|
|
765
Otis Worldwide
OTIS
$27.1B
| $386K | 0.02% |
4,571
-5,874
| -56% | -$486K |
2022 Q3
2 quarters
|
|
766
Vistra
VST
$51.6B
| $384K | 0.02% |
+16,012
| New | +$371K |
2023 Q1
0 quarters
|
|
|
767
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $381K | 0.02% |
5,044
-544,278
| -99% | -$37.5M |
2021 Q3
6 quarters
|
|
768
Orion Office REIT
ONL
$119M
| $381K | 0.02% |
56,791
+21,903
| +63% | +$178K |
2022 Q4
1 quarter
|
|
769
Jacobs Solutions
J
$16.5B
| $380K | 0.02% |
+3,911
| New | +$390K |
2023 Q1
0 quarters
|
|
770
Trueblue
TBI
$258M
| $379K | 0.02% |
21,270
+9,223
| +77% | +$172K |
2022 Q4
1 quarter
|
|
771
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $378K | 0.02% |
+15,814
| New | +$352K |
2023 Q1
0 quarters
|
|
772
Airbnb
ABNB
$103B
| $372K | 0.02% |
+2,994
| New | +$342K |
2023 Q1
0 quarters
|
|
773
Xencor
XNCR
$1.74B
| $372K | 0.02% |
13,322
-21,676
| -62% | -$668K |
2019 Q3
14 quarters
|
|
774
John Wiley & Sons Class A
WLY
$2.69B
| $369K | 0.02% |
9,525
+1,552
| +19% | +$66.1K |
2021 Q4
5 quarters
|
|
775
ACM Research
ACMR
$3.86B
| $369K | 0.02% |
31,519
+3,289
| +12% | +$38K |
2020 Q3
10 quarters
|
|
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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.