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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$33.5B
| – | – |
-14,283
| Closed | -$969K |
|
752
ACM Research
ACMR
$5.53B
| – | – |
-31,519
| Closed | -$369K |
|
753
Aecom
ACM
$9.42B
| – | – |
-10,101
| Closed | -$852K |
|
754
Agree Realty
ADC
$9.22B
| – | – |
-33,890
| Closed | -$2.33M |
|
755
Analog Devices
ADI
$187B
| – | – |
-2,178
| Closed | -$430K |
|
756
Archer Daniels Midland
ADM
$38.8B
| – | – |
-46,577
| Closed | -$3.71M |
|
757
Adaptive Biotechnologies
ADPT
$4.05B
| – | – |
-26,383
| Closed | -$233K |
|
758
Ameren
AEE
$29.6B
| – | – |
-19,065
| Closed | -$1.65M |
|
759
American Financial Group
AFG
$11.9B
| – | – |
-10,344
| Closed | -$1.26M |
|
760
Aflac
AFL
$61.1B
| – | – |
-47,301
| Closed | -$3.05M |
|
761
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-23,865
| Closed | -$548K |
|
762
Agilon Health
AGL
$1.63B
| – | – |
-852
| Closed | -$506K |
|
763
Agilysys
AGYS
$3.02B
| – | – |
-16,355
| Closed | -$1.35M |
|
764
C3.ai
AI
$1.62B
| – | – |
-9,548
| Closed | -$321K |
|
765
American International
AIG
$40.6B
| – | – |
-31,815
| Closed | -$1.6M |
|
766
Akamai
AKAM
$16.9B
| – | – |
-19,012
| Closed | -$1.49M |
|
767
Alaska Air
ALK
$5.27B
| – | – |
-13,971
| Closed | -$586K |
|
768
Allogene Therapeutics
ALLO
$725M
| – | – |
-37,255
| Closed | -$184K |
|
769
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-3,425
| Closed | -$686K |
|
770
Autoliv
ALV
$8.92B
| – | – |
-8,163
| Closed | -$762K |
|
|
OSG
771
Octave Specialty Group
OSG
$210M
| – | – |
-73,877
| Closed | -$1.14M |
|
772
Amcor
AMCR
$21.8B
| – | – |
-42,571
| Closed | -$2.42M |
|
773
AMN Healthcare
AMN
$1.42B
| – | – |
-13,252
| Closed | -$1.1M |
|
774
Arista Networks
ANET
$242B
| – | – |
-39,208
| Closed | -$1.65M |
|
775
Aon
AON
$75.7B
| – | – |
-7,846
| Closed | -$2.47M |
|
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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 Technology and Healthcare.
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.