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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 | |
|---|---|---|---|---|---|---|
826
Haemonetics
HAE
$3.94B
| $288K | 0.02% |
+3,485
| New | +$282K |
|
827
M/I Homes
MHO
$3.74B
| $288K | 0.02% |
+4,562
| New | +$263K |
|
828
Semtech
SMTC
$12.2B
| $285K | 0.02% |
11,806
-12,000
| -50% | -$375K |
|
829
Simulations Plus
SLP
$371M
| $285K | 0.02% |
6,481
+923
| +17% | +$37K |
|
830
Toast
TOST
$20.6B
| $284K | 0.02% |
+16,016
| New | +$316K |
|
831
Andersons Inc
ANDE
$2.23B
| $282K | 0.02% |
+6,831
| New | +$270K |
|
832
Maravai LifeSciences
MRVI
$895M
| $282K | 0.02% |
+20,111
| New | +$289K |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.02% |
18,865
-41,803
| -69% | -$631K |
|
|
HIBB
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | 0.02% |
4,760
+566
| +13% | +$38K |
|
835
Sally Beauty Holdings
SBH
$1.57B
| $280K | 0.02% |
17,997
-679
| -4% | -$10.6K |
|
836
Oshkosh
OSK
$9.59B
| $278K | 0.02% |
3,337
-8,560
| -72% | -$777K |
|
837
Myers Industries
MYE
$1.25B
| $277K | 0.02% |
12,925
+2,634
| +26% | +$59.9K |
|
838
Saic
SAIC
$5.3B
| $277K | 0.02% |
2,576
-24,661
| -91% | -$2.6M |
|
839
Pool Corp
POOL
$7.27B
| $275K | 0.02% |
+803
| New | +$285K |
|
840
Noble Corp
NE
$6.95B
| $274K | 0.02% |
+6,953
| New | +$278K |
|
841
Galicia Financial Group
GGAL
$7.46B
| $274K | 0.02% |
24,957
-14,085
| -36% | -$174K |
|
842
Terex
TEX
$7.58B
| $274K | 0.02% |
+5,664
| New | +$290K |
|
843
Kontoor Brands
KTB
$4.27B
| $274K | 0.02% |
5,659
-36
| -0.6% | -$1.71K |
|
844
ESAB
ESAB
$5.32B
| $273K | 0.02% |
+4,625
| New | +$265K |
|
845
FormFactor
FORM
$8.79B
| $273K | 0.02% |
8,570
-14,652
| -63% | -$420K |
|
846
Beam Therapeutics
BEAM
$2.82B
| $271K | 0.02% |
+8,847
| New | +$349K |
|
847
Brookfield Renewable
BEPC
$6.17B
| $270K | 0.02% |
+7,729
| New | +$234K |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $269K | 0.02% |
7,229
-580
| -7% | -$26.1K |
|
849
Tenet Healthcare
THC
$20.9B
| $267K | 0.02% |
4,501
-101,438
| -96% | -$5.64M |
|
|
DEA
850
Easterly Government Properties
DEA
$1.13B
| $266K | 0.02% |
7,743
-5,147
| -40% | -$193K |
|
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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.