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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 | |
|---|---|---|---|---|---|---|
901
Beazer Homes USA
BZH
$904M
| $204K | 0.01% |
+12,834
| New | +$190K |
|
|
NVEE
902
DELISTED
NV5 Global
NVEE
| $203K | 0.01% |
7,820
+1,044
| +15% | +$31.3K |
|
|
PWSC
903
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203K | 0.01% |
+10,244
| New | +$224K |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $203K | 0.01% |
3,162
-2,259
| -42% | -$146K |
|
905
Tanger
SKT
$4.44B
| $203K | 0.01% |
+10,338
| New | +$192K |
|
906
Moelis & Co
MC
$4.72B
| $202K | 0.01% |
+5,265
| New | +$226K |
|
907
Thermo Fisher Scientific
TMO
$222B
| $202K | 0.01% |
+351
| New | +$198K |
|
908
Regenxbio
RGNX
$688M
| $199K | 0.01% |
10,503
-29,813
| -74% | -$660K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $195K | 0.01% |
35,526
+12,477
| +54% | +$66.5K |
|
910
Banco Macro
BMA
$5.38B
| $193K | 0.01% |
10,852
-6,100
| -36% | -$121K |
|
|
RDFN
911
DELISTED
Redfin
RDFN
| $188K | 0.01% |
+20,720
| New | +$155K |
|
912
Allogene Therapeutics
ALLO
$725M
| $184K | 0.01% |
37,255
+2,251
| +6% | +$14.4K |
|
913
Under Armour
UAA
$2.5B
| $181K | 0.01% |
19,090
-4,079
| -18% | -$42.4K |
|
914
Cinemark Holdings
CNK
$4.38B
| $176K | 0.01% |
+11,905
| New | +$144K |
|
|
WW
915
DELISTED
WW International
WW
| $166K | 0.01% |
+40,222
| New | +$176K |
|
916
Editas Medicine
EDIT
$432M
| $151K | 0.01% |
20,824
-306
| -1% | -$2.72K |
|
917
Melco Resorts & Entertainment
MLCO
$2.12B
| $150K | 0.01% |
11,755
-962
| -8% | -$12.4K |
|
|
RC
918
Ready Capital
RC
$333M
| $147K | 0.01% |
14,435
-10,028
| -41% | -$117K |
|
|
LOMA
919
Loma Negra
LOMA
$1.21B
| $136K | 0.01% |
19,587
-11,455
| -37% | -$79.7K |
|
920
Sunstone Hotel Investors
SHO
$2.01B
| $135K | 0.01% |
13,707
-45,811
| -77% | -$465K |
|
921
BBVA Argentina
BBAR
$3.53B
| $135K | 0.01% |
34,454
-19,787
| -36% | -$88.6K |
|
|
PACW
922
DELISTED
PacWest Bancorp
PACW
| $128K | 0.01% |
+13,182
| New | +$293K |
|
923
LSB Industries
LXU
$726M
| $118K | 0.01% |
+11,470
| New | +$140K |
|
924
WisdomTree
WT
$3.36B
| $118K | 0.01% |
20,216
-82,823
| -80% | -$482K |
|
|
SFIX
925
Stitch Fix
SFIX
$530M
| $118K | 0.01% |
23,164
-1,302
| -5% | -$6.1K |
|
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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.