We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Equinix
EQIX
$103B
| – | – |
-2,566
| Closed | -$1.85M |
|
877
Erie Indemnity
ERIE
$13.2B
| – | – |
-7,851
| Closed | -$1.82M |
|
878
ESAB
ESAB
$5.32B
| – | – |
-4,625
| Closed | -$273K |
|
879
Evolent Health
EVH
$444M
| – | – |
-17,613
| Closed | -$572K |
|
880
Evergy
EVRG
$18.9B
| – | – |
-38,722
| Closed | -$2.37M |
|
881
Expeditors International
EXPD
$23.3B
| – | – |
-15,339
| Closed | -$1.69M |
|
882
Extra Space Storage
EXR
$31B
| – | – |
-2,756
| Closed | -$449K |
|
883
Ford
F
$55.8B
| – | – |
-47,926
| Closed | -$604K |
|
884
First Bancorp
FBNC
$2.68B
| – | – |
-14,459
| Closed | -$514K |
|
885
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-324
| Closed | -$315K |
|
886
Factset
FDS
$10.1B
| – | – |
-1,607
| Closed | -$667K |
|
887
FirstEnergy
FE
$27.1B
| – | – |
-34,214
| Closed | -$1.37M |
|
888
Federated Hermes
FHI
$4.71B
| – | – |
-18,334
| Closed | -$736K |
|
|
FISV
889
Fiserv Inc
FISV
$27.8B
| – | – |
-100,537
| Closed | -$11.4M |
|
890
Flowers Foods
FLO
$1.51B
| – | – |
-89,490
| Closed | -$2.45M |
|
891
Fabrinet
FN
$18.9B
| – | – |
-25,004
| Closed | -$2.97M |
|
892
FNB Corp
FNB
$6.75B
| – | – |
-19,660
| Closed | -$228K |
|
893
Franco-Nevada
FNV
$46.5B
| – | – |
-5,339
| Closed | -$778K |
|
894
FormFactor
FORM
$8.79B
| – | – |
-8,570
| Closed | -$273K |
|
895
Fossil Group
FOSL
$317M
| – | – |
-29,440
| Closed | -$94.2K |
|
896
Forrester Research
FORR
$221M
| – | – |
-10,831
| Closed | -$350K |
|
897
Shift4
FOUR
$3.41B
| – | – |
-8,962
| Closed | -$679K |
|
|
898
Fox Class A
FOXA
$26.6B
| – | – |
-439,507
| Closed | -$15M |
|
899
Freshpet
FRPT
$3.26B
| – | – |
-10,262
| Closed | -$679K |
|
900
Fulton Financial
FULT
$4.6B
| – | – |
-31,752
| Closed | -$439K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
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.