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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 | |
|---|---|---|---|---|---|---|
851
Delta Air Lines
DAL
$58.7B
| – | – |
-35,215
| Closed | -$1.23M |
|
852
Dillards
DDS
$9.9B
| – | – |
-2,987
| Closed | -$919K |
|
853
Deere & Co
DE
$164B
| – | – |
-5,069
| Closed | -$2.09M |
|
|
DEA
854
Easterly Government Properties
DEA
$1.13B
| – | – |
-7,743
| Closed | -$266K |
|
855
Dell
DELL
$296B
| – | – |
-13,808
| Closed | -$555K |
|
856
Dollar General
DG
$27B
| – | – |
-33,229
| Closed | -$6.99M |
|
857
Quest Diagnostics
DGX
$26.2B
| – | – |
-34,992
| Closed | -$4.95M |
|
858
Danaher
DHR
$147B
| – | – |
-958
| Closed | -$214K |
|
859
Dine Brands
DIN
$453M
| – | – |
-11,947
| Closed | -$808K |
|
860
Diodes
DIOD
$4.65B
| – | – |
-8,063
| Closed | -$748K |
|
861
Delek US
DK
$3.72B
| – | – |
-32,927
| Closed | -$756K |
|
862
Dolby
DLB
$5.82B
| – | – |
-15,575
| Closed | -$1.33M |
|
863
DigitalOcean
DOCN
$15.3B
| – | – |
-8,629
| Closed | -$338K |
|
864
Douglas Elliman
DOUG
$166M
| – | – |
-104,717
| Closed | -$310K |
|
|
DQ
865
Daqo New Energy
DQ
$989M
| – | – |
-12,576
| Closed | -$589K |
|
866
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-30,948
| Closed | -$252K |
|
867
DT Midstream
DTM
$13.7B
| – | – |
-10,927
| Closed | -$539K |
|
868
Devon Energy
DVN
$49.9B
| – | – |
-7,883
| Closed | -$399K |
|
|
EA
869
DELISTED
Electronic Arts
EA
| – | – |
-17,005
| Closed | -$2.05M |
|
870
Encore Capital Group
ECPG
$2.01B
| – | – |
-31,321
| Closed | -$1.58M |
|
871
Editas Medicine
EDIT
$432M
| – | – |
-20,824
| Closed | -$151K |
|
|
EHAB
872
DELISTED
Enhabit
EHAB
| – | – |
-45,905
| Closed | -$639K |
|
873
Elevance Health
ELV
$86.2B
| – | – |
-1,396
| Closed | -$642K |
|
874
Emcor
EME
$35.7B
| – | – |
-8,198
| Closed | -$1.33M |
|
875
Equitable Holdings
EQH
$14.4B
| – | – |
-41,432
| Closed | -$1.05M |
|
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HCM
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TCG
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DIG
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.