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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 | |
|---|---|---|---|---|---|---|
826
Clorox
CLX
$13B
| – | – |
-18,204
| Closed | -$2.88M |
|
827
Cummins
CMI
$87.4B
| – | – |
-3,470
| Closed | -$829K |
|
828
CMS Energy
CMS
$21.7B
| – | – |
-9,459
| Closed | -$581K |
|
829
CNX Resources
CNX
$5.32B
| – | – |
-29,546
| Closed | -$473K |
|
830
Concentrix
CNXC
$1.56B
| – | – |
-13,802
| Closed | -$1.68M |
|
831
Collegium Pharmaceutical
COLL
$882M
| – | – |
-14,145
| Closed | -$339K |
|
|
COOP
832
DELISTED
Mr. Cooper
COOP
| – | – |
-5,312
| Closed | -$218K |
|
833
Cencora
COR
$62B
| – | – |
-11,426
| Closed | -$1.83M |
|
834
Campbell Soup
CPB
$6.69B
| – | – |
-45,074
| Closed | -$2.48M |
|
835
Chesapeake Utilities
CPK
$3.18B
| – | – |
-4,158
| Closed | -$532K |
|
|
CPRX
836
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-20,158
| Closed | -$334K |
|
837
Capri Holdings
CPRI
$1.75B
| – | – |
-19,517
| Closed | -$917K |
|
838
Camden Property Trust
CPT
$11B
| – | – |
-8,090
| Closed | -$848K |
|
|
CSGS
839
DELISTED
CSG Systems International
CSGS
| – | – |
-4,022
| Closed | -$216K |
|
840
Carlisle Companies
CSL
$15.3B
| – | – |
-1,996
| Closed | -$451K |
|
841
Cintas
CTAS
$81.1B
| – | – |
-8,284
| Closed | -$958K |
|
842
CTS Corp
CTS
$1.85B
| – | – |
-9,368
| Closed | -$463K |
|
843
CubeSmart
CUBE
$9.23B
| – | – |
-17,284
| Closed | -$799K |
|
844
CVB Financial
CVBF
$3.97B
| – | – |
-66,526
| Closed | -$1.11M |
|
845
CVR Energy
CVI
$3.26B
| – | – |
-17,614
| Closed | -$577K |
|
846
Commault Systems
CVLT
$5.78B
| – | – |
-15,674
| Closed | -$889K |
|
847
CVS Health
CVS
$122B
| – | – |
-9,559
| Closed | -$710K |
|
|
848
Chevron
CVX
$382B
| – | – |
-87,157
| Closed | -$14.2M |
|
849
Casella Waste Systems
CWST
$5.72B
| – | – |
-8,777
| Closed | -$726K |
|
850
Cytokinetics
CYTK
$10.5B
| – | – |
-11,380
| Closed | -$400K |
|
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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.