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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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
DFS
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 | Technology | 11.86% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Air Products & Chemicals
APD
$68.6B
| – | – |
-5,207
| Closed | -$1.5M |
|
777
Ardelyx
ARDX
$997M
| – | – |
-45,627
| Closed | -$219K |
|
778
Ares Management
ARES
$31B
| – | – |
-13,319
| Closed | -$1.11M |
|
|
CVSA
779
Covista Inc
CVSA
$4.38B
| – | – |
-31,835
| Closed | -$1.23M |
|
780
AvalonBay Communities
AVB
$26.3B
| – | – |
-7,414
| Closed | -$1.25M |
|
781
Broadcom
AVGO
$2.01T
| – | – |
-30,280
| Closed | -$1.94M |
|
782
Acuity Brands
AYI
$10.6B
| – | – |
-5,497
| Closed | -$1M |
|
|
AZEK
783
DELISTED
The AZEK Co
AZEK
| – | – |
-17,204
| Closed | -$405K |
|
784
AutoZone
AZO
$50.1B
| – | – |
-2,091
| Closed | -$5.14M |
|
785
Alibaba
BABA
$317B
| – | – |
-7,216
| Closed | -$737K |
|
786
Banc of California
BANC
$3B
| – | – |
-38,526
| Closed | -$483K |
|
787
BridgeBio Pharma
BBIO
$16.6B
| – | – |
-14,312
| Closed | -$237K |
|
788
Best Buy
BBY
$17.4B
| – | – |
-6,248
| Closed | -$489K |
|
789
Bloom Energy
BE
$62B
| – | – |
-38,275
| Closed | -$763K |
|
790
Beam Therapeutics
BEAM
$2.82B
| – | – |
-8,847
| Closed | -$271K |
|
791
Brookfield Renewable
BEPC
$6.17B
| – | – |
-7,729
| Closed | -$270K |
|
792
Bunge Global
BG
$21.6B
| – | – |
-8,407
| Closed | -$803K |
|
793
BJs Wholesale Club
BJ
$12.3B
| – | – |
-75,422
| Closed | -$5.74M |
|
794
Black Hills Corp
BKH
$5.62B
| – | – |
-13,706
| Closed | -$865K |
|
795
Booking.com
BKNG
$160B
| – | – |
-127,475
| Closed | -$13.5M |
|
796
Baker Hughes
BKR
$63.6B
| – | – |
-42,847
| Closed | -$1.24M |
|
797
Bankunited
BKU
$3.3B
| – | – |
-31,090
| Closed | -$702K |
|
798
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,793
| Closed | -$609K |
|
799
Box
BOX
$4.65B
| – | – |
-20,550
| Closed | -$551K |
|
800
Brady Corp
BRC
$4.54B
| – | – |
-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 Technology and Healthcare.
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.