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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 | |
|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$921M
| $326K | 0.02% |
20,375
-4,986
| -20% | -$76.5K |
|
802
Veeco
VECO
$3.02B
| $324K | 0.02% |
15,355
-6,382
| -29% | -$131K |
|
803
C3.ai
AI
$1.62B
| $321K | 0.02% |
+9,548
| New | +$196K |
|
804
XPO
XPO
$23.5B
| $319K | 0.02% |
+10,001
| New | +$360K |
|
805
Unitil
UTL
$966M
| $317K | 0.02% |
5,564
-1,095
| -16% | -$58.5K |
|
|
KRTX
806
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.02% |
+1,747
| New | +$334K |
|
807
Mobileye
MBLY
$2.21B
| $317K | 0.02% |
+7,333
| New | +$287K |
|
808
RH
RH
$3.47B
| $317K | 0.02% |
+1,301
| New | +$378K |
|
809
Walker & Dunlop
WD
$1.49B
| $317K | 0.02% |
4,157
+36
| +0.9% | +$3.12K |
|
810
First Citizens BancShares
FCNCA
$25.4B
| $315K | 0.02% |
324
-577
| -64% | -$429K |
|
|
VGR
811
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.02% |
+26,147
| New | +$330K |
|
812
Benchmark Electronics
BHE
$2.92B
| $314K | 0.02% |
13,234
+4,652
| +54% | +$118K |
|
813
MBIA
MBI
$256M
| $312K | 0.02% |
33,733
-76,489
| -69% | -$913K |
|
814
Douglas Elliman
DOUG
$166M
| $310K | 0.02% |
104,717
+26,459
| +34% | +$106K |
|
|
ZYXI
815
DELISTED
Zynex
ZYXI
| $310K | 0.02% |
25,817
+11,085
| +75% | +$145K |
|
816
Pampa Energía
PAM
$4.43B
| $309K | 0.02% |
9,363
-5,228
| -36% | -$170K |
|
817
Consensus Cloud Solutions
CCSI
$680M
| $307K | 0.02% |
+9,004
| New | +$433K |
|
818
Alphabet (Google) Class A
GOOGL
$4.37T
| $305K | 0.02% |
+2,940
| New | +$282K |
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $304K | 0.02% |
22,620
+1,897
| +9% | +$32.8K |
|
820
Hilton Grand Vacations
HGV
$3.31B
| $301K | 0.02% |
+6,778
| New | +$307K |
|
|
UBA
821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | 0.02% |
+17,049
| New | +$306K |
|
822
Upwork
UPWK
$1.21B
| $294K | 0.02% |
25,985
+1,766
| +7% | +$21K |
|
823
Doximity
DOCS
$4.57B
| $293K | 0.02% |
+9,060
| New | +$301K |
|
824
Annaly Capital Management
NLY
$17.3B
| $293K | 0.02% |
+15,334
| New | +$324K |
|
825
Par Pacific Holdings
PARR
$3.59B
| $293K | 0.02% |
10,021
-2,610
| -21% | -$69.7K |
|
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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.