We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Haemonetics
HAE
$5.4B
| $288K | 0.02% |
+3,485
| New | +$282K |
2023 Q1
0 quarters
|
|
827
M/I Homes
MHO
$3.16B
| $288K | 0.02% |
+4,562
| New | +$263K |
2023 Q1
0 quarters
|
|
828
Semtech
SMTC
$13B
| $285K | 0.02% |
11,806
-12,000
| -50% | -$375K |
2022 Q2
3 quarters
|
|
829
DELISTED
Simulations Plus
SLP
| $285K | 0.02% |
6,481
+923
| +17% | +$37K |
2022 Q4
1 quarter
|
|
830
Toast
TOST
$18.1B
| $284K | 0.02% |
+16,016
| New | +$316K |
2023 Q1
0 quarters
|
|
831
Andersons Inc
ANDE
$2.21B
| $282K | 0.02% |
+6,831
| New | +$270K |
2023 Q1
0 quarters
|
|
832
Maravai LifeSciences
MRVI
$1.01B
| $282K | 0.02% |
+20,111
| New | +$289K |
2023 Q1
0 quarters
|
|
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.02% |
18,865
-41,803
| -69% | -$631K |
2022 Q3
2 quarters
|
|
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | 0.02% |
4,760
+566
| +13% | +$38K |
2022 Q4
1 quarter
|
|
835
Sally Beauty Holdings
SBH
$1.57B
| $280K | 0.02% |
17,997
-679
| -4% | -$10.6K |
2019 Q4
13 quarters
|
|
836
Oshkosh
OSK
$7.82B
| $278K | 0.02% |
3,337
-8,560
| -72% | -$777K |
2019 Q4
13 quarters
|
|
837
Myers Industries
MYE
$1.18B
| $277K | 0.02% |
12,925
+2,634
| +26% | +$59.9K |
2022 Q4
1 quarter
|
|
838
Saic
SAIC
$5.58B
| $277K | 0.02% |
2,576
-24,661
| -91% | -$2.6M |
2022 Q2
3 quarters
|
|
839
Pool Corp
POOL
$6.17B
| $275K | 0.02% |
+803
| New | +$285K |
2023 Q1
0 quarters
|
|
840
Noble Corp
NE
$7.08B
| $274K | 0.02% |
+6,953
| New | +$278K |
2023 Q1
0 quarters
|
|
841
Galicia Financial Group
GGAL
$5.72B
| $274K | 0.02% |
24,957
-14,085
| -36% | -$174K |
2022 Q3
2 quarters
|
|
842
Terex
TEX
$5.81B
| $274K | 0.02% |
+5,664
| New | +$290K |
2023 Q1
0 quarters
|
|
843
Kontoor Brands
KTB
$3.99B
| $274K | 0.02% |
5,659
-36
| -0.6% | -$1.71K |
2021 Q2
7 quarters
|
|
844
ESAB
ESAB
$3.99B
| $273K | 0.02% |
+4,625
| New | +$265K |
2023 Q1
0 quarters
|
|
845
FormFactor
FORM
$8.35B
| $273K | 0.02% |
8,570
-14,652
| -63% | -$420K |
2022 Q3
2 quarters
|
|
846
Beam Therapeutics
BEAM
$2.4B
| $271K | 0.02% |
+8,847
| New | +$349K |
2023 Q1
0 quarters
|
|
847
Brookfield Renewable
BEPC
$5.32B
| $270K | 0.02% |
+7,729
| New | +$234K |
2023 Q1
0 quarters
|
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $269K | 0.02% |
7,229
-580
| -7% | -$26.1K |
2020 Q3
10 quarters
|
|
849
Tenet Healthcare
THC
$21.5B
| $267K | 0.02% |
4,501
-101,438
| -96% | -$5.64M |
2022 Q4
1 quarter
|
|
850
Easterly Government Properties
DEA
$1.03B
| $266K | 0.02% |
7,743
-5,147
| -40% | -$193K |
2019 Q3
14 quarters
|
|
Similar funds
HC
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.