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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
+963.71%
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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
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 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$5.99B
| – | – |
-9,547
| Closed | -$334K | – |
|
877
Movado Group
MOV
$716M
| – | – |
-9,204
| Closed | -$247K | – |
|
878
DELISTED
MRC Global
MRC
| – | – |
-27,112
| Closed | -$273K | – |
|
879
Vail Resorts
MTN
$5.18B
| – | – |
-1,224
| Closed | -$308K | – |
|
880
Murphy USA
MUSA
$9.65B
| – | – |
-25,705
| Closed | -$8M | – |
|
881
Myers Industries
MYE
$1.16B
| – | – |
-10,654
| Closed | -$207K | – |
|
882
NBT Bancorp
NBTB
$2.63B
| – | – |
-22,243
| Closed | -$708K | – |
|
883
Noble Corp
NE
$6.87B
| – | – |
-5,297
| Closed | -$219K | – |
|
884
DELISTED
Northfield Bancorp
NFBK
| – | – |
-23,517
| Closed | -$258K | – |
|
885
National Fuel Gas
NFG
$7.53B
| – | – |
-9,342
| Closed | -$480K | – |
|
886
Nike
NKE
$52.2B
| – | – |
-38,238
| Closed | -$4.22M | – |
|
887
Insight Enterprises
NSIT
$4.89B
| – | – |
-2,455
| Closed | -$359K | – |
|
888
NETSCOUT
NTCT
$2.92B
| – | – |
-13,454
| Closed | -$416K | – |
|
|
889
Nucor
NUE
$57.6B
| – | – |
-176,068
| Closed | -$28.9M | – |
|
890
Envista
NVST
$3.68B
| – | – |
-9,857
| Closed | -$334K | – |
|
891
Northwest Bancshares
NWBI
$2.18B
| – | – |
-16,393
| Closed | -$174K | – |
|
892
Orion Office REIT
ONL
$123M
| – | – |
-25,960
| Closed | -$172K | – |
|
893
Option Care Health
OPCH
$4.66B
| – | – |
-14,699
| Closed | -$478K | – |
|
894
Plains GP Holdings
PAGP
$5.29B
| – | – |
-17,860
| Closed | -$265K | – |
|
895
Palo Alto Networks
PANW
$326B
| – | – |
-29,592
| Closed | -$3.78M | – |
|
896
Patrick Industries
PATK
$2.07B
| – | – |
-5,126
| Closed | -$273K | – |
|
897
Paychex
PAYX
$37.3B
| – | – |
-1,830
| Closed | -$205K | – |
|
898
Penumbra
PEN
$12.6B
| – | – |
-2,231
| Closed | -$768K | – |
|
899
PepsiCo
PEP
$172B
| – | – |
-1,887
| Closed | -$350K | – |
|
900
PennyMac Financial
PFSI
$3.09B
| – | – |
-7,186
| Closed | -$505K | – |
|
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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.