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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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$8.58B
| – | – |
-16,027
| Closed | -$1.26M |
|
802
Burlington
BURL
$23.4B
| – | – |
-7,351
| Closed | -$1.49M |
|
803
BorgWarner
BWA
$14.1B
| – | – |
-26,443
| Closed | -$1.14M |
|
804
Boyd Gaming
BYD
$5.92B
| – | – |
-25,624
| Closed | -$1.64M |
|
805
Citigroup
C
$227B
| – | – |
-66,447
| Closed | -$3.12M |
|
806
Cable One
CABO
$203M
| – | – |
-316
| Closed | -$222K |
|
807
Credit Acceptance
CACC
$6.03B
| – | – |
-2,017
| Closed | -$879K |
|
808
CACI
CACI
$14.3B
| – | – |
-33,468
| Closed | -$9.92M |
|
809
Conagra Brands
CAG
$7.07B
| – | – |
-30,327
| Closed | -$1.14M |
|
810
Casey's General Stores
CASY
$31.6B
| – | – |
-5,625
| Closed | -$1.22M |
|
811
Chubb
CB
$134B
| – | – |
-7,081
| Closed | -$1.37M |
|
812
Cboe Global Markets
CBOE
$29.8B
| – | – |
-28,243
| Closed | -$3.79M |
|
813
Cracker Barrel
CBRL
$1.25B
| – | – |
-10,196
| Closed | -$1.16M |
|
814
Consensus Cloud Solutions
CCSI
$678M
| – | – |
-9,004
| Closed | -$307K |
|
815
Cadence Design Systems
CDNS
$91.4B
| – | – |
-6,778
| Closed | -$1.42M |
|
816
City Holding Co
CHCO
$2.04B
| – | – |
-4,605
| Closed | -$419K |
|
817
Church & Dwight Co
CHD
$24.5B
| – | – |
-17,589
| Closed | -$1.56M |
|
818
Chemed
CHE
$7.18B
| – | – |
-5,376
| Closed | -$2.89M |
|
819
Choice Hotels
CHH
$4.62B
| – | – |
-14,619
| Closed | -$1.71M |
|
820
Chord Energy
CHRD
$7.58B
| – | – |
-4,609
| Closed | -$620K |
|
821
C.H. Robinson
CHRW
$17.3B
| – | – |
-21,614
| Closed | -$2.15M |
|
822
Cigna
CI
$73.6B
| – | – |
-1,755
| Closed | -$448K |
|
823
Ciena
CIEN
$54.9B
| – | – |
-42,400
| Closed | -$2.23M |
|
824
Colgate-Palmolive
CL
$74.3B
| – | – |
-52,852
| Closed | -$3.97M |
|
825
Clean Harbors
CLH
$16.4B
| – | – |
-6,921
| Closed | -$987K |
|
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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.