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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Qualcomm
QCOM
$170B
| $226K | 0.01% |
1,771
-5,057
| -74% | -$629K |
|
877
Cactus
WHD
$5.7B
| $224K | 0.01% |
+5,433
| New | +$262K |
|
878
Cooper Companies
COO
$14.9B
| $224K | 0.01% |
+2,396
| New | +$206K |
|
|
VTLE
879
DELISTED
Vital Energy
VTLE
| $223K | 0.01% |
+4,889
| New | +$244K |
|
880
Merit Medical Systems
MMSI
$5.36B
| $223K | 0.01% |
+3,009
| New | +$211K |
|
|
GDEN
881
DELISTED
Golden Entertainment
GDEN
| $222K | 0.01% |
5,101
-2,960
| -37% | -$120K |
|
882
Cable One
CABO
$203M
| $222K | 0.01% |
316
-167
| -35% | -$122K |
|
883
Gibraltar Industries
ROCK
$1.45B
| $222K | 0.01% |
+4,567
| New | +$234K |
|
884
Capitol Federal Financial
CFFN
$1.08B
| $221K | 0.01% |
32,875
-13,974
| -30% | -$114K |
|
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $220K | 0.01% |
+5,904
| New | +$212K |
|
886
Stem
STEM
$50.9M
| $220K | 0.01% |
+1,936
| New | +$328K |
|
887
Ardelyx
ARDX
$997M
| $219K | 0.01% |
+45,627
| New | +$154K |
|
|
LL
888
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.01% |
57,438
+1,976
| +4% | +$10.1K |
|
889
Twilio
TWLO
$38B
| $218K | 0.01% |
+3,274
| New | +$202K |
|
|
TMHC
890
DELISTED
Taylor Morrison
TMHC
| $218K | 0.01% |
+5,691
| New | +$200K |
|
|
COOP
891
DELISTED
Mr. Cooper
COOP
| $218K | 0.01% |
5,312
-8,295
| -61% | -$364K |
|
|
CSGS
892
DELISTED
CSG Systems International
CSGS
| $216K | 0.01% |
4,022
-7,804
| -66% | -$444K |
|
893
Danaher
DHR
$147B
| $214K | 0.01% |
+958
| New | +$218K |
|
894
Riot Platforms
RIOT
$7.34B
| $213K | 0.01% |
+21,314
| New | +$139K |
|
895
Marqeta
MQ
$1.62B
| $210K | 0.01% |
+11,484
| New | +$256K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.01% |
+18,815
| New | +$285K |
|
897
Gilead Sciences
GILD
$165B
| $206K | 0.01% |
2,478
-4,710
| -66% | -$390K |
|
898
Estee Lauder
EL
$31.5B
| $205K | 0.01% |
832
-605
| -42% | -$154K |
|
899
Albany International
AIN
$1.73B
| $205K | 0.01% |
+2,290
| New | +$231K |
|
900
Ameris Bancorp
ABCB
$5.88B
| $204K | 0.01% |
+5,572
| New | +$251K |
|
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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.