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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
+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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$5.73B
| – | – |
-18,676
| Closed | -$863K |
|
|
GDEN
902
DELISTED
Golden Entertainment
GDEN
| – | – |
-5,101
| Closed | -$222K |
|
903
Gilead Sciences
GILD
$165B
| – | – |
-2,478
| Closed | -$206K |
|
904
Golar LNG
GLNG
$5.16B
| – | – |
-20,750
| Closed | -$448K |
|
905
Corning
GLW
$136B
| – | – |
-13,763
| Closed | -$486K |
|
|
B
906
Barrick Mining
B
$68.5B
| – | – |
-55,276
| Closed | -$1.03M |
|
907
Genuine Parts
GPC
$18.5B
| – | – |
-5,807
| Closed | -$972K |
|
908
Goosehead Insurance
GSHD
$2.29B
| – | – |
-9,311
| Closed | -$486K |
|
909
Granite Construction
GVA
$5.51B
| – | – |
-8,155
| Closed | -$335K |
|
910
Haemonetics
HAE
$3.94B
| – | – |
-3,485
| Closed | -$288K |
|
911
Halozyme
HALO
$12.2B
| – | – |
-17,040
| Closed | -$651K |
|
912
Home Depot
HD
$350B
| – | – |
-2,918
| Closed | -$861K |
|
913
HEICO Corp
HEI
$50.9B
| – | – |
-2,788
| Closed | -$477K |
|
914
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-6,778
| Closed | -$301K |
|
915
Hartford Financial Services
HIG
$38.7B
| – | – |
-14,124
| Closed | -$984K |
|
916
Helix Energy Solutions
HLX
$1.47B
| – | – |
-204,609
| Closed | -$1.58M |
|
|
MCHB
917
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-31,757
| Closed | -$571K |
|
918
HNI Corp
HNI
$3.54B
| – | – |
-16,356
| Closed | -$455K |
|
919
Harley-Davidson
HOG
$2.72B
| – | – |
-28,026
| Closed | -$1.06M |
|
920
Hormel Foods
HRL
$13.6B
| – | – |
-26,697
| Closed | -$1.06M |
|
921
H&R Block
HRB
$5.82B
| – | – |
-42,451
| Closed | -$1.5M |
|
|
HSII
922
DELISTED
Heidrick & Struggles
HSII
| – | – |
-16,471
| Closed | -$500K |
|
923
Hubbell
HUBB
$26.7B
| – | – |
-4,592
| Closed | -$1.12M |
|
924
HubSpot
HUBS
$10.8B
| – | – |
-1,866
| Closed | -$800K |
|
925
Humana
HUM
$46.3B
| – | – |
-3,134
| Closed | -$1.52M |
|
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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.