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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
(+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
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 |
DFS
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
DELISTED
CyberArk
CYBR
| – | – |
-1,451
| Closed | -$227K |
|
802
Darling Ingredients
DAR
$9.99B
| – | – |
-32,897
| Closed | -$2.1M |
|
803
Donaldson
DCI
$11.2B
| – | – |
-3,497
| Closed | -$219K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| – | – |
-233,608
| Closed | -$27.3M |
|
805
DoubleVerify
DV
$2.03B
| – | – |
-32,173
| Closed | -$1.25M |
|
806
DXC Technology
DXC
$1.74B
| – | – |
-254,644
| Closed | -$6.8M |
|
807
Ecolab
ECL
$79.7B
| – | – |
-9,218
| Closed | -$1.72M |
|
808
Consolidated Edison
ED
$39.3B
| – | – |
-2,625
| Closed | -$237K |
|
809
Eldorado Gold
EGO
$10.2B
| – | – |
-45,791
| Closed | -$462K |
|
810
Estee Lauder
EL
$31.5B
| – | – |
-10,905
| Closed | -$2.14M |
|
|
ELP
811
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-16,990
| Closed | -$117K |
|
812
Emerson Electric
EMR
$88.5B
| – | – |
-2,556
| Closed | -$231K |
|
813
EQT Corp
EQT
$33.8B
| – | – |
-19,746
| Closed | -$812K |
|
814
Evertec
EVTC
$1.77B
| – | – |
-13,710
| Closed | -$505K |
|
815
Edwards Lifesciences
EW
$53B
| – | – |
-8,424
| Closed | -$795K |
|
816
Ezcorp Inc
EZPW
$1.67B
| – | – |
-18,559
| Closed | -$156K |
|
817
Fastenal
FAST
$59.8B
| – | – |
-8,366
| Closed | -$247K |
|
818
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-8,927
| Closed | -$642K |
|
|
FFWM
819
DELISTED
First Foundation Inc
FFWM
| – | – |
-24,479
| Closed | -$97.2K |
|
820
FIVE9
FIVN
$2.58B
| – | – |
-3,218
| Closed | -$265K |
|
821
Flex
FLEX
$44.2B
| – | – |
-10,120
| Closed | -$211K |
|
822
Fulgent Genetics
FLGT
$524M
| – | – |
-6,624
| Closed | -$245K |
|
823
Fluence Energy
FLNC
$2.34B
| – | – |
-17,820
| Closed | -$475K |
|
824
Fluor
FLR
$7.3B
| – | – |
-9,190
| Closed | -$272K |
|
825
Flywire
FLYW
$2.11B
| – | – |
-32,284
| Closed | -$1M |
|
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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 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.