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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
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
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
MOS icon
876
The Mosaic Company
MOS
$7.41B
– –
-9,547
Closed -$334K
MOV icon
877
Movado Group
MOV
$820M
– –
-9,204
Closed -$247K
MRC
878
DELISTED
MRC Global
MRC
– –
-27,112
Closed -$273K
MTN icon
879
Vail Resorts
MTN
$5.24B
– –
-1,224
Closed -$308K
MUSA icon
880
Murphy USA
MUSA
$10.2B
– –
-25,705
Closed -$8M
MYE icon
881
Myers Industries
MYE
$1.24B
– –
-10,654
Closed -$207K
NBTB icon
882
NBT Bancorp
NBTB
$2.72B
– –
-22,243
Closed -$708K
NE icon
883
Noble Corp
NE
$6.92B
– –
-5,297
Closed -$219K
NFBK
884
DELISTED
Northfield Bancorp
NFBK
– –
-23,517
Closed -$258K
NFG icon
885
National Fuel Gas
NFG
$7.78B
– –
-9,342
Closed -$480K
NKE icon
886
Nike
NKE
$62.4B
– –
-38,238
Closed -$4.22M
NSIT icon
887
Insight Enterprises
NSIT
$4.53B
– –
-2,455
Closed -$359K
NTCT icon
888
NETSCOUT
NTCT
$2.83B
– –
-13,454
Closed -$416K
NUE icon
889
Nucor
NUE
$62.7B
– –
-176,068
Closed -$28.9M
NVST icon
890
Envista
NVST
$4.53B
– –
-9,857
Closed -$334K
NWBI icon
891
Northwest Bancshares
NWBI
$2.26B
– –
-16,393
Closed -$174K
ONL
892
Orion Office REIT
ONL
$156M
– –
-25,960
Closed -$172K
OPCH icon
893
Option Care Health
OPCH
$3.65B
– –
-14,699
Closed -$478K
PAGP icon
894
Plains GP Holdings
PAGP
$4.98B
– –
-17,860
Closed -$265K
PANW icon
895
Palo Alto Networks
PANW
$312B
– –
-29,592
Closed -$3.78M
PATK icon
896
Patrick Industries
PATK
$2.72B
– –
-5,126
Closed -$273K
PAYX icon
897
Paychex
PAYX
$42.8B
– –
-1,830
Closed -$205K
PEN icon
898
Penumbra
PEN
$12.8B
– –
-2,231
Closed -$768K
PEP icon
899
PepsiCo
PEP
$188B
– –
-1,887
Closed -$350K
PFSI icon
900
PennyMac Financial
PFSI
$3.94B
– –
-7,186
Closed -$505K
34 35
36
37 38

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.