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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
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
BioVie
BIVI
$12M
| – | – |
-297
| Closed | -$128K | – |
|
777
Bank of New York Mellon
BNY
$97.2B
| – | – |
-9,142
| Closed | -$407K | – |
|
778
Brookdale Senior Living
BKD
$2.45B
| – | – |
-12,952
| Closed | -$54.7K | – |
|
779
Banco Macro
BMA
$4.13B
| – | – |
-9,260
| Closed | -$244K | – |
|
780
Cheesecake Factory
CAKE
$5.41B
| – | – |
-62,756
| Closed | -$2.17M | – |
|
781
Commerce Bancshares
CBSH
$7.82B
| – | – |
-8,290
| Closed | -$349K | – |
|
782
Chemours
CC
$2.04B
| – | – |
-44,896
| Closed | -$1.66M | – |
|
783
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-122,578
| Closed | -$2.31M | – |
|
784
Coeur Mining
CDE
$17.4B
| – | – |
-39,107
| Closed | -$111K | – |
|
785
Celsius Holdings
CELH
$7.18B
| – | – |
-37,773
| Closed | -$1.88M | – |
|
786
Cognex
CGNX
$10.6B
| – | – |
-3,829
| Closed | -$215K | – |
|
787
DELISTED
Civitas Resources
CIVI
| – | – |
-3,446
| Closed | -$239K | – |
|
788
CleanSpark
CLSK
$2.66B
| – | – |
-27,342
| Closed | -$117K | – |
|
789
DELISTED
Comerica
CMA
| – | – |
-9,317
| Closed | -$395K | – |
|
790
CNA Financial
CNA
$12.6B
| – | – |
-11,676
| Closed | -$451K | – |
|
791
CNO Financial Group
CNO
$4.93B
| – | – |
-133,046
| Closed | -$3.15M | – |
|
792
Cannae Holdings
CNNE
$679M
| – | – |
-11,744
| Closed | -$237K | – |
|
793
Americold
COLD
$3.95B
| – | – |
-9,365
| Closed | -$302K | – |
|
794
Columbia Sportswear
COLM
$2.88B
| – | – |
-5,024
| Closed | -$388K | – |
|
795
Cooper Companies
COO
$10.5B
| – | – |
-3,380
| Closed | -$324K | – |
|
796
Corebridge Financial
CRBG
$15.4B
| – | – |
-28,756
| Closed | -$508K | – |
|
797
Cirrus Logic
CRUS
$5.42B
| – | – |
-3,597
| Closed | -$291K | – |
|
798
CSX Corp
CSX
$88B
| – | – |
-105,326
| Closed | -$3.59M | – |
|
799
DELISTED
Coterra Energy
CTRA
| – | – |
-60,271
| Closed | -$1.52M | – |
|
800
DELISTED
Calavo Growers
CVGW
| – | – |
-9,544
| Closed | -$277K | – |
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.