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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$4.38B
| $411K | 0.03% |
7,104
+21
| +0.3% | +$1.2K |
|
|
ARCH
752
DELISTED
Arch Resources, Inc.
ARCH
| $411K | 0.03% |
+3,126
| New | +$452K |
|
753
Donnelley Financial Solutions
DFIN
$1.17B
| $406K | 0.02% |
9,936
+1,433
| +17% | +$60.9K |
|
754
LGI Homes
LGIH
$1.32B
| $405K | 0.02% |
+3,556
| New | +$386K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $405K | 0.02% |
+17,204
| New | +$407K |
|
756
Eagle Materials
EXP
$6.47B
| $404K | 0.02% |
2,752
-1,143
| -29% | -$162K |
|
757
Cytokinetics
CYTK
$10.5B
| $400K | 0.02% |
11,380
+1,000
| +10% | +$40.8K |
|
758
Korn Ferry
KFY
$4.25B
| $399K | 0.02% |
7,712
+1,482
| +24% | +$80K |
|
759
Devon Energy
DVN
$49.9B
| $399K | 0.02% |
+7,883
| New | +$449K |
|
760
Jefferies Financial Group
JEF
$12.8B
| $396K | 0.02% |
12,463
-766
| -6% | -$27.7K |
|
761
News Corp Class B
NWS
$17.6B
| $389K | 0.02% |
22,313
+4,193
| +23% | +$77.4K |
|
762
US Foods
USFD
$23.9B
| $388K | 0.02% |
+10,508
| New | +$390K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$818M
| $387K | 0.02% |
31,407
-20,116
| -39% | -$270K |
|
764
Maximus
MMS
$2.9B
| $387K | 0.02% |
4,920
-7,880
| -62% | -$607K |
|
765
Otis Worldwide
OTIS
$27.7B
| $386K | 0.02% |
4,571
-5,874
| -56% | -$486K |
|
766
Vistra
VST
$48.2B
| $384K | 0.02% |
+16,012
| New | +$371K |
|
|
767
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $381K | 0.02% |
5,044
-544,278
| -99% | -$37.5M |
|
|
ONL
768
Orion Office REIT
ONL
$156M
| $381K | 0.02% |
56,791
+21,903
| +63% | +$178K |
|
769
Jacobs Solutions
J
$17.2B
| $380K | 0.02% |
+3,911
| New | +$390K |
|
|
TBI
770
Trueblue
TBI
$323M
| $379K | 0.02% |
21,270
+9,223
| +77% | +$172K |
|
|
EDR
771
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $378K | 0.02% |
+15,814
| New | +$352K |
|
772
Airbnb
ABNB
$111B
| $372K | 0.02% |
+2,994
| New | +$342K |
|
773
Xencor
XNCR
$1.6B
| $372K | 0.02% |
13,322
-21,676
| -62% | -$668K |
|
774
John Wiley & Sons Class A
WLY
$2.62B
| $369K | 0.02% |
9,525
+1,552
| +19% | +$66.1K |
|
775
ACM Research
ACMR
$5.49B
| $369K | 0.02% |
31,519
+3,289
| +12% | +$38K |
|
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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.