We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Taboola.com
TBLA
$1.12B
| $41.4K | ﹤0.01% |
10,913
+8
| +0.1% | +$28 |
|
|
SYBX
752
DELISTED
Synlogic
SYBX
| $34.8K | ﹤0.01% |
+12,401
| New | +$84.2K |
|
753
ImmunityBio
IBRX
$7.94B
| $26.1K | ﹤0.01% |
+15,438
| New | +$31K |
|
|
PSTX
754
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $25.2K | ﹤0.01% |
10,577
-253
| -2% | -$530 |
|
|
ADTH
755
DELISTED
AdTheorent Holding Co
ADTH
| $16.1K | ﹤0.01% |
+12,483
| New | +$17.2K |
|
|
RBOT
756
DELISTED
Vicarious Surgical
RBOT
| $9.16K | ﹤0.01% |
+517
| New | +$18.8K |
|
757
Alcoa
AA
$13.6B
| – | – |
-11,513
| Closed | -$391K |
|
758
AbCellera Biologics
ABCL
$2.85B
| – | – |
-17,247
| Closed | -$111K |
|
759
Acadia Healthcare
ACHC
$2.96B
| – | – |
-18,201
| Closed | -$1.45M |
|
760
Autodesk
ADSK
$54.1B
| – | – |
-1,813
| Closed | -$371K |
|
761
AGCO
AGCO
$7.06B
| – | – |
-3,709
| Closed | -$487K |
|
762
Alamos Gold
AGI
$13.9B
| – | – |
-20,640
| Closed | -$246K |
|
763
Argan
AGX
$8.15B
| – | – |
-15,299
| Closed | -$603K |
|
|
AL
764
DELISTED
Air Lease Corp
AL
| – | – |
-8,036
| Closed | -$336K |
|
765
Albemarle
ALB
$15.5B
| – | – |
-12,768
| Closed | -$2.85M |
|
766
AdvanSix
ASIX
$438M
| – | – |
-9,553
| Closed | -$334K |
|
767
Actinium Pharmaceuticals
ATNM
$24.2M
| – | – |
-20,382
| Closed | -$151K |
|
768
AeroVironment
AVAV
$9.57B
| – | – |
-6,731
| Closed | -$688K |
|
|
AXON
769
Axon Enterprise
AXON
$48.4B
| – | – |
-1,576
| Closed | -$308K |
|
770
Axalta
AXTA
$8.01B
| – | – |
-11,185
| Closed | -$367K |
|
771
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-5,179
| Closed | -$372K |
|
|
AZUL
772
DELISTED
Azul
AZUL
| – | – |
-10,428
| Closed | -$143K |
|
773
Braskem
BAK
$889M
| – | – |
-10,225
| Closed | -$119K |
|
774
Baxter International
BAX
$14.4B
| – | – |
-16,561
| Closed | -$755K |
|
775
Belden
BDC
$5.28B
| – | – |
-2,131
| Closed | -$204K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.