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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 | |
|---|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$7.04B
| $266K | 0.02% |
3,728
-2,743
| -42% | -$205K |
2022 Q4
1 quarter
|
|
852
T1 Energy
TE
$878M
| $265K | 0.02% |
+29,839
| New | +$259K |
2023 Q1
0 quarters
|
|
853
Insteel Industries
IIIN
$574M
| $260K | 0.02% |
+9,332
| New | +$271K |
2023 Q1
0 quarters
|
|
854
Park National Corp
PRK
$3.22B
| $257K | 0.02% |
+2,165
| New | +$277K |
2023 Q1
0 quarters
|
|
855
DELISTED
Aspen Technology Inc
AZPN
| $254K | 0.02% |
+1,111
| New | +$230K |
2023 Q1
0 quarters
|
|
856
Phibro Animal Health
PAHC
$1.54B
| $254K | 0.02% |
16,584
-6,335
| -28% | -$96.8K |
2019 Q2
15 quarters
|
|
857
Brady Corp
BRC
$3.94B
| $253K | 0.02% |
+4,703
| New | +$246K |
2023 Q1
0 quarters
|
|
858
Diamondrock Hospitality Co
DRH
$2.72B
| $252K | 0.02% |
30,948
+9,978
| +48% | +$86.4K |
2022 Q4
1 quarter
|
|
859
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $251K | 0.02% |
8,826
-8,186
| -48% | -$247K |
2022 Q4
1 quarter
|
|
860
MongoDB
MDB
$29.5B
| $251K | 0.02% |
+1,078
| New | +$226K |
2023 Q1
0 quarters
|
|
861
DELISTED
iTeos Therapeutics
ITOS
| $251K | 0.02% |
18,430
-1,097
| -6% | -$19.7K |
2022 Q1
4 quarters
|
|
862
e.l.f. Beauty
ELF
$6.85B
| $246K | 0.02% |
+2,992
| New | +$202K |
2023 Q1
0 quarters
|
|
863
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $245K | 0.01% |
+4,527
| New | +$219K |
2023 Q1
0 quarters
|
|
864
monday.com
MNDY
$3.99B
| $242K | 0.01% |
+1,695
| New | +$229K |
2023 Q1
0 quarters
|
|
865
General Mills
GIS
$17.6B
| $241K | 0.01% |
2,820
-40,366
| -93% | -$3.22M |
2022 Q1
4 quarters
|
|
866
BridgeBio Pharma
BBIO
$13.1B
| $237K | 0.01% |
+14,312
| New | +$167K |
2023 Q1
0 quarters
|
|
867
Nutanix
NTNX
$18.9B
| $234K | 0.01% |
+8,997
| New | +$244K |
2023 Q1
0 quarters
|
|
868
Green Brick Partners
GRBK
$2.67B
| $234K | 0.01% |
6,662
-2,826
| -30% | -$87.3K |
2022 Q3
2 quarters
|
|
869
Adaptive Biotechnologies
ADPT
$4.08B
| $233K | 0.01% |
26,383
+2,843
| +12% | +$25.1K |
2020 Q3
10 quarters
|
|
870
Green Dot
GDOT
$699M
| $231K | 0.01% |
13,455
+2,414
| +22% | +$42.2K |
2022 Q4
1 quarter
|
|
871
Zumiez
ZUMZ
$221M
| $229K | 0.01% |
12,423
-919
| -7% | -$21.1K |
2019 Q4
13 quarters
|
|
872
FNB Corp
FNB
$6.11B
| $228K | 0.01% |
+19,660
| New | +$262K |
2023 Q1
0 quarters
|
|
873
Kinross Gold
KGC
$28.3B
| $228K | 0.01% |
+48,401
| New | +$205K |
2023 Q1
0 quarters
|
|
874
Nucor
NUE
$57.8B
| $228K | 0.01% |
+1,474
| New | +$234K |
2023 Q1
0 quarters
|
|
875
Varex Imaging
VREX
$784M
| $227K | 0.01% |
12,464
+614
| +5% | +$11.7K |
2022 Q1
4 quarters
|
|
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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.