WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Air Products & Chemicals
APD
$65.1B
| – | – |
-5,207
| Closed | -$1.5M | – |
|
777
Ardelyx
ARDX
$824M
| – | – |
-45,627
| Closed | -$219K | – |
|
778
Ares Management
ARES
$25.6B
| – | – |
-13,319
| Closed | -$1.11M | – |
|
779
Covista Inc
CVSA
$4.38B
| – | – |
-31,835
| Closed | -$1.23M | – |
|
780
DELISTED
AvalonBay Communities
AVB
| – | – |
-7,414
| Closed | -$1.25M | – |
|
781
Broadcom
AVGO
$1.65T
| – | – |
-30,280
| Closed | -$1.94M | – |
|
782
Acuity Brands
AYI
$8.89B
| – | – |
-5,497
| Closed | -$1M | – |
|
783
DELISTED
The AZEK Co
AZEK
| – | – |
-17,204
| Closed | -$405K | – |
|
784
AutoZone
AZO
$47.1B
| – | – |
-2,091
| Closed | -$5.14M | – |
|
785
Alibaba
BABA
$277B
| – | – |
-7,216
| Closed | -$737K | – |
|
786
Banc of California
BANC
$2.69B
| – | – |
-38,526
| Closed | -$483K | – |
|
787
BridgeBio Pharma
BBIO
$12.7B
| – | – |
-14,312
| Closed | -$237K | – |
|
788
Best Buy
BBY
$18.7B
| – | – |
-6,248
| Closed | -$489K | – |
|
789
Bloom Energy
BE
$70.5B
| – | – |
-38,275
| Closed | -$763K | – |
|
790
Beam Therapeutics
BEAM
$2.44B
| – | – |
-8,847
| Closed | -$271K | – |
|
791
Brookfield Renewable
BEPC
$5.23B
| – | – |
-7,729
| Closed | -$270K | – |
|
792
Bunge Global
BG
$20.9B
| – | – |
-8,407
| Closed | -$803K | – |
|
793
BJs Wholesale Club
BJ
$13.1B
| – | – |
-75,422
| Closed | -$5.74M | – |
|
794
Black Hills Corp
BKH
$5.83B
| – | – |
-13,706
| Closed | -$865K | – |
|
795
Booking.com
BKNG
$121B
| – | – |
-127,475
| Closed | -$13.5M | – |
|
796
Baker Hughes
BKR
$55B
| – | – |
-42,847
| Closed | -$1.24M | – |
|
797
Bankunited
BKU
$2.92B
| – | – |
-31,090
| Closed | -$702K | – |
|
798
Bristol-Myers Squibb
BMY
$121B
| – | – |
-8,793
| Closed | -$609K | – |
|
799
Box
BOX
$5.22B
| – | – |
-20,550
| Closed | -$551K | – |
|
800
Brady Corp
BRC
$3.92B
| – | – |
-4,703
| Closed | -$253K | – |
|
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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 Miscellaneous and Technology.
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.