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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 | |
|---|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$191B
| $226K | 0.01% |
1,771
-5,057
| -74% | -$629K |
2022 Q3
2 quarters
|
|
877
Cactus
WHD
$4.27B
| $224K | 0.01% |
+5,433
| New | +$262K |
2023 Q1
0 quarters
|
|
878
Cooper Companies
COO
$10.9B
| $224K | 0.01% |
+2,396
| New | +$206K |
2023 Q1
0 quarters
|
|
879
DELISTED
Vital Energy
VTLE
| $223K | 0.01% |
+4,889
| New | +$244K |
2023 Q1
0 quarters
|
|
880
Merit Medical Systems
MMSI
$5.35B
| $223K | 0.01% |
+3,009
| New | +$211K |
2023 Q1
0 quarters
|
|
881
DELISTED
Golden Entertainment
GDEN
| $222K | 0.01% |
5,101
-2,960
| -37% | -$120K |
2022 Q1
4 quarters
|
|
882
Cable One
CABO
$48.1M
| $222K | 0.01% |
316
-167
| -35% | -$122K |
2022 Q1
4 quarters
|
|
883
Gibraltar Industries
ROCK
$1.17B
| $222K | 0.01% |
+4,567
| New | +$234K |
2023 Q1
0 quarters
|
|
884
Capitol Federal Financial
CFFN
$1.02B
| $221K | 0.01% |
32,875
-13,974
| -30% | -$114K |
2022 Q3
2 quarters
|
|
885
DELISTED
Interpublic Group of Companies
IPG
| $220K | 0.01% |
+5,904
| New | +$212K |
2023 Q1
0 quarters
|
|
886
Stem
STEM
$35.6M
| $220K | 0.01% |
+1,936
| New | +$328K |
2023 Q1
0 quarters
|
|
887
Ardelyx
ARDX
$844M
| $219K | 0.01% |
+45,627
| New | +$154K |
2023 Q1
0 quarters
|
|
888
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.01% |
57,438
+1,976
| +4% | +$10.1K |
2020 Q3
10 quarters
|
|
889
Twilio
TWLO
$42B
| $218K | 0.01% |
+3,274
| New | +$202K |
2023 Q1
0 quarters
|
|
890
DELISTED
Taylor Morrison
TMHC
| $218K | 0.01% |
+5,691
| New | +$200K |
2023 Q1
0 quarters
|
|
891
DELISTED
Mr. Cooper
COOP
| $218K | 0.01% |
5,312
-8,295
| -61% | -$364K |
2021 Q1
8 quarters
|
|
892
DELISTED
CSG Systems International
CSGS
| $216K | 0.01% |
4,022
-7,804
| -66% | -$444K |
2020 Q3
10 quarters
|
|
893
Danaher
DHR
$163B
| $214K | 0.01% |
+958
| New | +$218K |
2023 Q1
0 quarters
|
|
894
Riot Platforms
RIOT
$5.82B
| $213K | 0.01% |
+21,314
| New | +$139K |
2023 Q1
0 quarters
|
|
895
Marqeta
MQ
$1.98B
| $210K | 0.01% |
+11,484
| New | +$256K |
2023 Q1
0 quarters
|
|
896
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.01% |
+18,815
| New | +$285K |
2023 Q1
0 quarters
|
|
897
Gilead Sciences
GILD
$195B
| $206K | 0.01% |
2,478
-4,710
| -66% | -$390K |
2021 Q4
5 quarters
|
|
898
Estee Lauder
EL
$38.8B
| $205K | 0.01% |
832
-605
| -42% | -$154K |
2022 Q3
2 quarters
|
|
899
Albany International
AIN
$1.72B
| $205K | 0.01% |
+2,290
| New | +$231K |
2023 Q1
0 quarters
|
|
900
Ameris Bancorp
ABCB
$5.35B
| $204K | 0.01% |
+5,572
| New | +$251K |
2023 Q1
0 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.