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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 | |
|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$13.1B
| $368K | 0.02% |
14,129
+4,775
| +51% | +$131K |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $366K | 0.02% |
26,170
+19,562
| +296% | +$2M |
|
778
Mondelez International
MDLZ
$78.5B
| $365K | 0.02% |
+5,231
| New | +$346K |
|
|
P
779
Everpure Inc
P
$32.6B
| $362K | 0.02% |
14,200
-2,524
| -15% | -$68.1K |
|
780
TG Therapeutics
TGTX
$7.52B
| $360K | 0.02% |
23,961
+92
| +0.4% | +$1.4K |
|
781
Installed Building Products
IBP
$6.27B
| $357K | 0.02% |
+3,135
| New | +$338K |
|
782
Envista
NVST
$4.53B
| $356K | 0.02% |
8,713
-17,970
| -67% | -$683K |
|
783
TTM Technologies
TTMI
$13.7B
| $355K | 0.02% |
26,310
-4,118
| -14% | -$59.6K |
|
784
Forrester Research
FORR
$221M
| $350K | 0.02% |
10,831
-1,174
| -10% | -$40.7K |
|
785
Northern Oil and Gas
NOG
$2.56B
| $350K | 0.02% |
+11,517
| New | +$359K |
|
786
Pegasystems
PEGA
$5.43B
| $349K | 0.02% |
14,382
+1,964
| +16% | +$41.4K |
|
787
Hims & Hers Health
HIMS
$7.35B
| $346K | 0.02% |
+34,873
| New | +$306K |
|
788
Ultragenyx Pharmaceutical
RARE
$2.64B
| $342K | 0.02% |
+8,518
| New | +$366K |
|
789
Marvell Technology
MRVL
$187B
| $339K | 0.02% |
+7,840
| New | +$330K |
|
790
Collegium Pharmaceutical
COLL
$882M
| $339K | 0.02% |
+14,145
| New | +$375K |
|
791
DigitalOcean
DOCN
$15.3B
| $338K | 0.02% |
+8,629
| New | +$272K |
|
792
Marcus & Millichap
MMI
$1.16B
| $338K | 0.02% |
10,521
-8,993
| -46% | -$312K |
|
793
NetApp
NTAP
$39B
| $335K | 0.02% |
+5,252
| New | +$339K |
|
794
Granite Construction
GVA
$5.51B
| $335K | 0.02% |
8,155
-3,280
| -29% | -$134K |
|
|
CPRX
795
DELISTED
Catalyst Pharmaceutical
CPRX
| $334K | 0.02% |
20,158
+5,597
| +38% | +$92.3K |
|
796
Lear
LEA
$8.05B
| $334K | 0.02% |
+2,396
| New | +$331K |
|
|
TPC
797
Tutor Perini Cor
TPC
$5.18B
| $332K | 0.02% |
53,774
+4,792
| +10% | +$38.6K |
|
798
Americold
COLD
$4.17B
| $332K | 0.02% |
+11,656
| New | +$348K |
|
799
Wabtec
WAB
$49.7B
| $331K | 0.02% |
+3,271
| New | +$334K |
|
800
Roper Technologies
ROP
$39.9B
| $327K | 0.02% |
+741
| New | +$320K |
|
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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.