WG
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
+10.18%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Delta Air Lines
DAL
$50.4B
| – | – |
-35,215
| Closed | -$1.23M | – |
|
852
Dillards
DDS
$10.2B
| – | – |
-2,987
| Closed | -$919K | – |
|
853
Deere & Co
DE
$175B
| – | – |
-5,069
| Closed | -$2.09M | – |
|
854
Easterly Government Properties
DEA
$1.05B
| – | – |
-7,743
| Closed | -$266K | – |
|
855
Dell
DELL
$323B
| – | – |
-13,808
| Closed | -$555K | – |
|
856
Dollar General
DG
$28.7B
| – | – |
-33,229
| Closed | -$6.99M | – |
|
857
Quest Diagnostics
DGX
$25.8B
| – | – |
-34,992
| Closed | -$4.95M | – |
|
858
Danaher
DHR
$158B
| – | – |
-958
| Closed | -$214K | – |
|
859
Dine Brands
DIN
$395M
| – | – |
-11,947
| Closed | -$808K | – |
|
860
Diodes
DIOD
$3.99B
| – | – |
-8,063
| Closed | -$748K | – |
|
861
Delek US
DK
$4.84B
| – | – |
-32,927
| Closed | -$756K | – |
|
862
Dolby
DLB
$5.51B
| – | – |
-15,575
| Closed | -$1.33M | – |
|
863
DigitalOcean
DOCN
$12.9B
| – | – |
-8,629
| Closed | -$338K | – |
|
864
Douglas Elliman
DOUG
$131M
| – | – |
-104,717
| Closed | -$310K | – |
|
865
Daqo New Energy
DQ
$725M
| – | – |
-12,576
| Closed | -$589K | – |
|
866
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-30,948
| Closed | -$252K | – |
|
867
DT Midstream
DTM
$12.6B
| – | – |
-10,927
| Closed | -$539K | – |
|
868
Devon Energy
DVN
$54.9B
| – | – |
-7,883
| Closed | -$399K | – |
|
869
DELISTED
Electronic Arts
EA
| – | – |
-17,005
| Closed | -$2.05M | – |
|
870
Encore Capital Group
ECPG
$2.14B
| – | – |
-31,321
| Closed | -$1.58M | – |
|
871
Editas Medicine
EDIT
$349M
| – | – |
-20,824
| Closed | -$151K | – |
|
872
DELISTED
Enhabit
EHAB
| – | – |
-45,905
| Closed | -$639K | – |
|
873
Elevance Health
ELV
$92.8B
| – | – |
-1,396
| Closed | -$642K | – |
|
874
Emcor
EME
$32.9B
| – | – |
-8,198
| Closed | -$1.33M | – |
|
875
Equitable Holdings
EQH
$14.4B
| – | – |
-41,432
| Closed | -$1.05M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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 Miscellaneous and Technology.
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.