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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 | |
|---|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$10.7B
| $368K | 0.02% |
14,129
+4,775
| +51% | +$131K |
2021 Q4
5 quarters
|
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $366K | 0.02% |
26,170
+19,562
| +296% | +$2M |
2022 Q3
2 quarters
|
|
778
Mondelez International
MDLZ
$82B
| $365K | 0.02% |
+5,231
| New | +$346K |
2023 Q1
0 quarters
|
|
779
Everpure Inc
P
$42.6B
| $362K | 0.02% |
14,200
-2,524
| -15% | -$68.1K |
2022 Q1
4 quarters
|
|
780
TG Therapeutics
TGTX
$8.37B
| $360K | 0.02% |
23,961
+92
| +0.4% | +$1.4K |
2021 Q1
8 quarters
|
|
781
Installed Building Products
IBP
$4.96B
| $357K | 0.02% |
+3,135
| New | +$338K |
2023 Q1
0 quarters
|
|
782
Envista
NVST
$3.73B
| $356K | 0.02% |
8,713
-17,970
| -67% | -$683K |
2022 Q4
1 quarter
|
|
783
TTM Technologies
TTMI
$10.3B
| $355K | 0.02% |
26,310
-4,118
| -14% | -$59.6K |
2021 Q1
8 quarters
|
|
784
Forrester Research
FORR
$226M
| $350K | 0.02% |
10,831
-1,174
| -10% | -$40.7K |
2021 Q4
5 quarters
|
|
785
Northern Oil and Gas
NOG
$2.81B
| $350K | 0.02% |
+11,517
| New | +$359K |
2023 Q1
0 quarters
|
|
786
Pegasystems
PEGA
$5.78B
| $349K | 0.02% |
14,382
+1,964
| +16% | +$41.4K |
2022 Q4
1 quarter
|
|
787
Hims & Hers Health
HIMS
$6.78B
| $346K | 0.02% |
+34,873
| New | +$306K |
2023 Q1
0 quarters
|
|
788
Ultragenyx Pharmaceutical
RARE
$1.47B
| $342K | 0.02% |
+8,518
| New | +$366K |
2023 Q1
0 quarters
|
|
789
Marvell Technology
MRVL
$211B
| $339K | 0.02% |
+7,840
| New | +$330K |
2023 Q1
0 quarters
|
|
790
Collegium Pharmaceutical
COLL
$752M
| $339K | 0.02% |
+14,145
| New | +$375K |
2023 Q1
0 quarters
|
|
791
DigitalOcean
DOCN
$11.8B
| $338K | 0.02% |
+8,629
| New | +$272K |
2023 Q1
0 quarters
|
|
792
Marcus & Millichap
MMI
$1.07B
| $338K | 0.02% |
10,521
-8,993
| -46% | -$312K |
2018 Q2
19 quarters
|
|
793
NetApp
NTAP
$40.8B
| $335K | 0.02% |
+5,252
| New | +$339K |
2023 Q1
0 quarters
|
|
794
Granite Construction
GVA
$4.88B
| $335K | 0.02% |
8,155
-3,280
| -29% | -$134K |
2022 Q4
1 quarter
|
|
795
DELISTED
Catalyst Pharmaceutical
CPRX
| $334K | 0.02% |
20,158
+5,597
| +38% | +$92.3K |
2022 Q3
2 quarters
|
|
796
Lear
LEA
$6.05B
| $334K | 0.02% |
+2,396
| New | +$331K |
2023 Q1
0 quarters
|
|
797
Tutor Perini Cor
TPC
$4.14B
| $332K | 0.02% |
53,774
+4,792
| +10% | +$38.6K |
2020 Q2
11 quarters
|
|
798
Americold
COLD
$3.99B
| $332K | 0.02% |
+11,656
| New | +$348K |
2023 Q1
0 quarters
|
|
799
Wabtec
WAB
$48.9B
| $331K | 0.02% |
+3,271
| New | +$334K |
2023 Q1
0 quarters
|
|
800
Roper Technologies
ROP
$37.9B
| $327K | 0.02% |
+741
| New | +$320K |
2023 Q1
0 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.