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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
-0.11%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVI icon
776
BioVie
BIVI
$8.3M
– –
-297
Closed -$128K
BNY
777
Bank of New York Mellon
BNY
$108B
– –
-9,142
Closed -$407K
BKD icon
778
Brookdale Senior Living
BKD
$3.27B
– –
-12,952
Closed -$54.7K
BMA icon
779
Banco Macro
BMA
$5.38B
– –
-9,260
Closed -$244K
CAKE icon
780
Cheesecake Factory
CAKE
$5.53B
– –
-62,756
Closed -$2.17M
CBSH icon
781
Commerce Bancshares
CBSH
$8.44B
– –
-8,290
Closed -$349K
CC icon
782
Chemours
CC
$2.2B
– –
-44,896
Closed -$1.66M
CCL icon
783
Carnival Corporation Ltd
CCL
$38B
– –
-122,578
Closed -$2.31M
CDE icon
784
Coeur Mining
CDE
$18.7B
– –
-39,107
Closed -$111K
CELH icon
785
Celsius Holdings
CELH
$6.89B
– –
-37,773
Closed -$1.88M
CGNX icon
786
Cognex
CGNX
$10.8B
– –
-3,829
Closed -$215K
CIVI
787
DELISTED
Civitas Resources
CIVI
– –
-3,446
Closed -$239K
CLSK icon
788
CleanSpark
CLSK
$2.97B
– –
-27,342
Closed -$117K
CMA
789
DELISTED
Comerica
CMA
– –
-9,317
Closed -$395K
CNA icon
790
CNA Financial
CNA
$13.9B
– –
-11,676
Closed -$451K
CNO icon
791
CNO Financial Group
CNO
$5.12B
– –
-133,046
Closed -$3.15M
CNNE icon
792
Cannae Holdings
CNNE
$644M
– –
-11,744
Closed -$237K
COLD icon
793
Americold
COLD
$4.17B
– –
-9,365
Closed -$302K
COLM icon
794
Columbia Sportswear
COLM
$2.92B
– –
-5,024
Closed -$388K
COO icon
795
Cooper Companies
COO
$14.9B
– –
-3,380
Closed -$324K
CRBG icon
796
Corebridge Financial
CRBG
$15.4B
– –
-28,756
Closed -$508K
CRUS icon
797
Cirrus Logic
CRUS
$6.11B
– –
-3,597
Closed -$291K
CSX icon
798
CSX Corp
CSX
$92.8B
– –
-105,326
Closed -$3.59M
CTRA
799
DELISTED
Coterra Energy
CTRA
– –
-60,271
Closed -$1.52M
CVGW
800
DELISTED
Calavo Growers
CVGW
– –
-9,544
Closed -$277K
30 31
32
33 34

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.