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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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$25.7B
| – | – |
-13,150
| Closed | -$2.5M |
|
827
FTAI Aviation
FTAI
$22.1B
| – | – |
-27,786
| Closed | -$880K |
|
828
Fortinet
FTNT
$120B
| – | – |
-5,857
| Closed | -$443K |
|
829
Forward Air
FWRD
$634M
| – | – |
-2,735
| Closed | -$290K |
|
830
Griffon
GFF
$4.75B
| – | – |
-64,750
| Closed | -$2.61M |
|
831
GFL Environmental
GFL
$14.9B
| – | – |
-5,672
| Closed | -$220K |
|
832
Graham Holdings Company
GHC
$4.99B
| – | – |
-6,298
| Closed | -$3.6M |
|
833
General Mills
GIS
$19.9B
| – | – |
-2,937
| Closed | -$225K |
|
834
General Motors
GM
$77.2B
| – | – |
-62,664
| Closed | -$2.42M |
|
835
Globus Medical
GMED
$11.7B
| – | – |
-8,101
| Closed | -$482K |
|
|
GRMN
836
Garmin
GRMN
$60.4B
| – | – |
-3,702
| Closed | -$386K |
|
837
Goldman Sachs
GS
$301B
| – | – |
-6,845
| Closed | -$2.21M |
|
838
GXO Logistics
GXO
$5.4B
| – | – |
-48,282
| Closed | -$3.03M |
|
839
Hain Celestial
HAIN
$53.4M
| – | – |
-49,458
| Closed | -$619K |
|
840
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-19,939
| Closed | -$722K |
|
841
Heritage Financial
HFWA
$1.2B
| – | – |
-18,108
| Closed | -$293K |
|
842
Howard Hughes
HHH
$3.91B
| – | – |
-4,843
| Closed | -$364K |
|
843
Hecla Mining
HL
$11.8B
| – | – |
-46,131
| Closed | -$238K |
|
844
Hilton Worldwide
HLT
$70B
| – | – |
-1,383
| Closed | -$201K |
|
|
HOLX
845
DELISTED
Hologic
HOLX
| – | – |
-4,225
| Closed | -$342K |
|
846
Hershey
HSY
$36.7B
| – | – |
-2,035
| Closed | -$508K |
|
847
IAMGOLD
IAG
$10.5B
| – | – |
-109,359
| Closed | -$288K |
|
848
Insteel Industries
IIIN
$626M
| – | – |
-13,806
| Closed | -$430K |
|
849
Innoviva
INVA
$1.49B
| – | – |
-22,478
| Closed | -$286K |
|
850
IQVIA
IQV
$39.8B
| – | – |
-979
| Closed | -$220K |
|
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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.