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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.2
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 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 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Taboola.com
TBLA
$956M
| $41.4K | ﹤0.01% |
10,913
+8
| +0.1% | +$28 |
2023 Q2
1 quarter
|
|
752
DELISTED
Synlogic
SYBX
| $34.8K | ﹤0.01% |
+12,401
| New | +$84.2K |
2023 Q3
0 quarters
|
|
753
ImmunityBio
IBRX
$10.6B
| $26.1K | ﹤0.01% |
+15,438
| New | +$31K |
2023 Q3
0 quarters
|
|
754
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $25.2K | ﹤0.01% |
10,577
-253
| -2% | -$530 |
2023 Q2
1 quarter
|
|
755
DELISTED
AdTheorent Holding Co
ADTH
| $16.1K | ﹤0.01% |
+12,483
| New | +$17.2K |
2023 Q3
0 quarters
|
|
756
DELISTED
Vicarious Surgical
RBOT
| $9.16K | ﹤0.01% |
+517
| New | +$18.8K |
2023 Q3
0 quarters
|
|
757
Alcoa
AA
$10.7B
| – | – |
-11,513
| Closed | -$391K | – |
|
758
AbCellera Biologics
ABCL
$4.11B
| – | – |
-17,247
| Closed | -$111K | – |
|
759
Acadia Healthcare
ACHC
$2.89B
| – | – |
-18,201
| Closed | -$1.45M | – |
|
760
Autodesk
ADSK
$51.2B
| – | – |
-1,813
| Closed | -$371K | – |
|
761
AGCO
AGCO
$7.44B
| – | – |
-3,709
| Closed | -$487K | – |
|
762
Alamos Gold
AGI
$13.4B
| – | – |
-20,640
| Closed | -$246K | – |
|
763
Argan
AGX
$5.15B
| – | – |
-15,299
| Closed | -$603K | – |
|
764
DELISTED
Air Lease Corp
AL
| – | – |
-8,036
| Closed | -$336K | – |
|
765
Albemarle
ALB
$11.6B
| – | – |
-12,768
| Closed | -$2.85M | – |
|
766
AdvanSix
ASIX
$446M
| – | – |
-9,553
| Closed | -$334K | – |
|
767
Actinium Pharmaceuticals
ATNM
$33.3M
| – | – |
-20,382
| Closed | -$151K | – |
|
768
AeroVironment
AVAV
$6.26B
| – | – |
-6,731
| Closed | -$688K | – |
|
769
Axon Enterprise
AXON
$33.9B
| – | – |
-1,576
| Closed | -$308K | – |
|
770
Axalta
AXTA
$7.22B
| – | – |
-11,185
| Closed | -$367K | – |
|
771
Axsome Therapeutics
AXSM
$8.47B
| – | – |
-5,179
| Closed | -$372K | – |
|
772
DELISTED
Azul
AZUL
| – | – |
-10,428
| Closed | -$143K | – |
|
773
Braskem
BAK
$721M
| – | – |
-10,225
| Closed | -$119K | – |
|
774
Baxter International
BAX
$13.3B
| – | – |
-16,561
| Closed | -$755K | – |
|
775
Belden
BDC
$4.07B
| – | – |
-2,131
| Closed | -$204K | – |
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.