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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 | |
|---|---|---|---|---|---|---|
851
Ironwood Pharmaceuticals
IRWD
$676M
| – | – |
-53,035
| Closed | -$564K |
|
852
Jacobs Solutions
J
$17.2B
| – | – |
-3,696
| Closed | -$363K |
|
853
Johnson & Johnson
JNJ
$628B
| – | – |
-46,867
| Closed | -$7.76M |
|
854
JPMorgan Chase
JPM
$954B
| – | – |
-39,591
| Closed | -$5.76M |
|
855
KLA
KLAC
$254B
| – | – |
-6,210
| Closed | -$301K |
|
856
Knowles
KN
$3.3B
| – | – |
-16,609
| Closed | -$300K |
|
857
KNOT Offshore Partners
KNOP
$371M
| – | – |
-13,323
| Closed | -$65.8K |
|
|
MZTI
858
The Marzetti Company
MZTI
$3.11B
| – | – |
-1,878
| Closed | -$378K |
|
859
Liberty Global Class A
LBTYA
$3.47B
| – | – |
-15,562
| Closed | -$262K |
|
860
Leslie's
LESL
$10.4M
| – | – |
-1,072
| Closed | -$201K |
|
|
LNW
861
DELISTED
Light & Wonder
LNW
| – | – |
-3,603
| Closed | -$248K |
|
862
El Pollo Loco
LOCO
$466M
| – | – |
-28,838
| Closed | -$253K |
|
863
LPL Financial
LPLA
$29.1B
| – | – |
-13,684
| Closed | -$2.98M |
|
864
Liquidity Services
LQDT
$1.28B
| – | – |
-22,480
| Closed | -$371K |
|
|
LTC
865
LTC Properties
LTC
$2.13B
| – | – |
-7,556
| Closed | -$249K |
|
866
Las Vegas Sands
LVS
$29.5B
| – | – |
-69,504
| Closed | -$4.03M |
|
867
Macy's
M
$6.59B
| – | – |
-28,453
| Closed | -$457K |
|
|
MASI
868
DELISTED
Masimo
MASI
| – | – |
-1,509
| Closed | -$248K |
|
869
Mobileye
MBLY
$2.23B
| – | – |
-48,902
| Closed | -$1.88M |
|
870
Mercury Insurance
MCY
$5.9B
| – | – |
-10,117
| Closed | -$306K |
|
871
Mondelez International
MDLZ
$78.2B
| – | – |
-7,414
| Closed | -$541K |
|
872
Medtronic
MDT
$114B
| – | – |
-61,406
| Closed | -$5.41M |
|
873
Mercer International
MERC
$35.2M
| – | – |
-25,019
| Closed | -$202K |
|
874
Magnolia Oil & Gas
MGY
$6.2B
| – | – |
-14,640
| Closed | -$306K |
|
875
Monro
MNRO
$368M
| – | – |
-7,242
| Closed | -$294K |
|
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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.