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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 | |
|---|---|---|---|---|---|---|---|
901
Beazer Homes USA
BZH
$891M
| $204K | 0.01% |
+12,834
| New | +$190K |
2023 Q1
0 quarters
|
|
902
DELISTED
NV5 Global
NVEE
| $203K | 0.01% |
7,820
+1,044
| +15% | +$31.3K |
2022 Q4
1 quarter
|
|
903
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203K | 0.01% |
+10,244
| New | +$224K |
2023 Q1
0 quarters
|
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
3,162
-2,259
| -42% | -$146K |
2022 Q4
1 quarter
|
|
905
Tanger
SKT
$4.06B
| $203K | 0.01% |
+10,338
| New | +$192K |
2023 Q1
0 quarters
|
|
906
Moelis & Co
MC
$4.1B
| $202K | 0.01% |
+5,265
| New | +$226K |
2023 Q1
0 quarters
|
|
907
Thermo Fisher Scientific
TMO
$258B
| $202K | 0.01% |
+351
| New | +$198K |
2023 Q1
0 quarters
|
|
908
Regenxbio
RGNX
$473M
| $199K | 0.01% |
10,503
-29,813
| -74% | -$660K |
2022 Q1
4 quarters
|
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.01% |
35,526
+12,477
| +54% | +$66.5K |
2022 Q2
3 quarters
|
|
910
Banco Macro
BMA
$4.16B
| $193K | 0.01% |
10,852
-6,100
| -36% | -$121K |
2022 Q3
2 quarters
|
|
911
DELISTED
Redfin
RDFN
| $188K | 0.01% |
+20,720
| New | +$155K |
2023 Q1
0 quarters
|
|
912
Allogene Therapeutics
ALLO
$463M
| $184K | 0.01% |
37,255
+2,251
| +6% | +$14.4K |
2019 Q4
13 quarters
|
|
913
Under Armour
UAA
$2.1B
| $181K | 0.01% |
19,090
-4,079
| -18% | -$42.4K |
2021 Q1
8 quarters
|
|
914
Cinemark Holdings
CNK
$4.46B
| $176K | 0.01% |
+11,905
| New | +$144K |
2023 Q1
0 quarters
|
|
915
DELISTED
WW International
WW
| $166K | 0.01% |
+40,222
| New | +$176K |
2023 Q1
0 quarters
|
|
916
Editas Medicine
EDIT
$375M
| $151K | 0.01% |
20,824
-306
| -1% | -$2.72K |
2021 Q4
5 quarters
|
|
917
Melco Resorts & Entertainment
MLCO
$1.64B
| $150K | 0.01% |
11,755
-962
| -8% | -$12.4K |
2022 Q4
1 quarter
|
|
918
Ready Capital
RC
$185M
| $147K | 0.01% |
14,435
-10,028
| -41% | -$117K |
2022 Q2
3 quarters
|
|
919
Loma Negra
LOMA
$1.18B
| $136K | 0.01% |
19,587
-11,455
| -37% | -$79.7K |
2022 Q3
2 quarters
|
|
920
Sunstone Hotel Investors
SHO
$2.21B
| $135K | 0.01% |
13,707
-45,811
| -77% | -$465K |
2022 Q2
3 quarters
|
|
921
BBVA Argentina
BBAR
$2.64B
| $135K | 0.01% |
34,454
-19,787
| -36% | -$88.6K |
2022 Q3
2 quarters
|
|
|
PACW
922
DELISTED
PacWest Bancorp
PACW
| $128K | 0.01% |
+13,182
| New | +$293K |
2023 Q1
0 quarters
|
|
923
LSB Industries
LXU
$753M
| $118K | 0.01% |
+11,470
| New | +$140K |
2023 Q1
0 quarters
|
|
924
WisdomTree
WT
$3.27B
| $118K | 0.01% |
20,216
-82,823
| -80% | -$482K |
2022 Q4
1 quarter
|
|
925
Stitch Fix
SFIX
$342M
| $118K | 0.01% |
23,164
-1,302
| -5% | -$6.1K |
2020 Q3
10 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.