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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Marcus Corp
MCS
$883M
| $326K | 0.02% |
20,375
-4,986
| -20% | -$76.5K |
2022 Q3
2 quarters
|
|
802
Veeco
VECO
$2.76B
| $324K | 0.02% |
15,355
-6,382
| -29% | -$131K |
2022 Q4
1 quarter
|
|
803
C3.ai
AI
$1.96B
| $321K | 0.02% |
+9,548
| New | +$196K |
2023 Q1
0 quarters
|
|
804
XPO
XPO
$22.1B
| $319K | 0.02% |
+10,001
| New | +$360K |
2023 Q1
0 quarters
|
|
805
Unitil
UTL
$973M
| $317K | 0.02% |
5,564
-1,095
| -16% | -$58.5K |
2021 Q4
5 quarters
|
|
806
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.02% |
+1,747
| New | +$334K |
2023 Q1
0 quarters
|
|
807
Mobileye
MBLY
$6.32B
| $317K | 0.02% |
+7,333
| New | +$287K |
2023 Q1
0 quarters
|
|
808
RH
RH
$2.23B
| $317K | 0.02% |
+1,301
| New | +$378K |
2023 Q1
0 quarters
|
|
809
Walker & Dunlop
WD
$1.14B
| $317K | 0.02% |
4,157
+36
| +0.9% | +$3.12K |
2021 Q4
5 quarters
|
|
810
First Citizens BancShares
FCNCA
$23.7B
| $315K | 0.02% |
324
-577
| -64% | -$429K |
2022 Q3
2 quarters
|
|
811
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.02% |
+26,147
| New | +$330K |
2023 Q1
0 quarters
|
|
812
Benchmark Electronics
BHE
$2.63B
| $314K | 0.02% |
13,234
+4,652
| +54% | +$118K |
2022 Q4
1 quarter
|
|
813
MBIA
MBI
$224M
| $312K | 0.02% |
33,733
-76,489
| -69% | -$913K |
2022 Q2
3 quarters
|
|
814
Douglas Elliman
DOUG
$131M
| $310K | 0.02% |
104,717
+26,459
| +34% | +$106K |
2022 Q2
3 quarters
|
|
815
DELISTED
Zynex
ZYXI
| $310K | 0.02% |
25,817
+11,085
| +75% | +$145K |
2022 Q2
3 quarters
|
|
816
Pampa Energía
PAM
$4.31B
| $309K | 0.02% |
9,363
-5,228
| -36% | -$170K |
2022 Q3
2 quarters
|
|
817
Consensus Cloud Solutions
CCSI
$679M
| $307K | 0.02% |
+9,004
| New | +$433K |
2023 Q1
0 quarters
|
|
818
Alphabet (Google) Class A
GOOGL
$4.27T
| $305K | 0.02% |
+2,940
| New | +$282K |
2023 Q1
0 quarters
|
|
|
ICPT
819
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $304K | 0.02% |
22,620
+1,897
| +9% | +$32.8K |
2021 Q4
5 quarters
|
|
820
Hilton Grand Vacations
HGV
$2.8B
| $301K | 0.02% |
+6,778
| New | +$307K |
2023 Q1
0 quarters
|
|
|
UBA
821
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | 0.02% |
+17,049
| New | +$306K |
2023 Q1
0 quarters
|
|
822
Upwork
UPWK
$1.09B
| $294K | 0.02% |
25,985
+1,766
| +7% | +$21K |
2020 Q2
11 quarters
|
|
823
Doximity
DOCS
$5.61B
| $293K | 0.02% |
+9,060
| New | +$301K |
2023 Q1
0 quarters
|
|
824
Annaly Capital Management
NLY
$13.9B
| $293K | 0.02% |
+15,334
| New | +$324K |
2023 Q1
0 quarters
|
|
825
Par Pacific Holdings
PARR
$4.2B
| $293K | 0.02% |
10,021
-2,610
| -21% | -$69.7K |
2022 Q4
1 quarter
|
|
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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.