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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
+963.71%
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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
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 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
First Solar
FSLR
$19.3B
| – | – |
-13,150
| Closed | -$2.5M | – |
|
827
FTAI Aviation
FTAI
$17B
| – | – |
-27,786
| Closed | -$880K | – |
|
828
Fortinet
FTNT
$141B
| – | – |
-5,857
| Closed | -$443K | – |
|
829
Forward Air
FWRD
$534M
| – | – |
-2,735
| Closed | -$290K | – |
|
830
Griffon
GFF
$4.11B
| – | – |
-64,750
| Closed | -$2.61M | – |
|
831
GFL Environmental
GFL
$18.5B
| – | – |
-5,672
| Closed | -$220K | – |
|
832
Graham Holdings Company
GHC
$5.02B
| – | – |
-6,298
| Closed | -$3.6M | – |
|
833
General Mills
GIS
$17.4B
| – | – |
-2,937
| Closed | -$225K | – |
|
834
General Motors
GM
$72.6B
| – | – |
-62,664
| Closed | -$2.42M | – |
|
835
Globus Medical
GMED
$10.2B
| – | – |
-8,101
| Closed | -$482K | – |
|
836
Garmin
GRMN
$51.8B
| – | – |
-3,702
| Closed | -$386K | – |
|
837
Goldman Sachs
GS
$260B
| – | – |
-6,845
| Closed | -$2.21M | – |
|
838
GXO Logistics
GXO
$5.39B
| – | – |
-48,282
| Closed | -$3.03M | – |
|
839
Hain Celestial
HAIN
$58.6M
| – | – |
-49,458
| Closed | -$619K | – |
|
840
Hawaiian Electric Industries
HE
$1.49B
| – | – |
-19,939
| Closed | -$722K | – |
|
841
Heritage Financial
HFWA
$1.12B
| – | – |
-18,108
| Closed | -$293K | – |
|
842
Howard Hughes
HHH
$4.36B
| – | – |
-4,843
| Closed | -$364K | – |
|
843
Hecla Mining
HL
$11.3B
| – | – |
-46,131
| Closed | -$238K | – |
|
844
Hilton Worldwide
HLT
$73.9B
| – | – |
-1,383
| Closed | -$201K | – |
|
845
DELISTED
Hologic
HOLX
| – | – |
-4,225
| Closed | -$342K | – |
|
846
Hershey
HSY
$33B
| – | – |
-2,035
| Closed | -$508K | – |
|
847
IAMGOLD
IAG
$10.6B
| – | – |
-109,359
| Closed | -$288K | – |
|
848
Insteel Industries
IIIN
$578M
| – | – |
-13,806
| Closed | -$430K | – |
|
849
Innoviva
INVA
$1.55B
| – | – |
-22,478
| Closed | -$286K | – |
|
850
IQVIA
IQV
$43.1B
| – | – |
-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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.