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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
PLAY icon
901
Dave & Buster's
PLAY
$345M
– –
-59,596
Closed -$2.66M
PNFP icon
902
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,942
Closed -$223K
PTCT icon
903
PTC Therapeutics
PTCT
$6.2B
– –
-5,668
Closed -$231K
PUMP icon
904
ProPetro Holding
PUMP
$1.43B
– –
-86,173
Closed -$710K
PYPL icon
905
PayPal
PYPL
$50.2B
– –
-21,495
Closed -$1.43M
QSR icon
906
Restaurant Brands International
QSR
$25.4B
– –
-13,684
Closed -$1.06M
RES icon
907
RPC Inc
RES
$1.36B
– –
-23,827
Closed -$170K
RGLD icon
908
Royal Gold
RGLD
$19.9B
– –
-2,033
Closed -$233K
RGR icon
909
Sturm, Ruger & Co
RGR
$594M
– –
-16,545
Closed -$876K
ROG icon
910
Rogers Corp
ROG
$2.32B
– –
-1,669
Closed -$270K
SBSI icon
911
Southside Bancshares
SBSI
$956M
– –
-21,486
Closed -$562K
SBUX icon
912
Starbucks
SBUX
$119B
– –
-42,312
Closed -$4.19M
SCHW
913
Charles Schwab
SCHW
$188B
– –
-41,945
Closed -$2.38M
SEIC icon
914
SEI Investments
SEIC
$12.6B
– –
-4,882
Closed -$291K
SEM
915
DELISTED
Select Medical
SEM
– –
-99,767
Closed -$1.71M
SITE icon
916
SiteOne Landscape Supply
SITE
$4.37B
– –
-1,201
Closed -$201K
SLG icon
917
SL Green Realty
SLG
$3.92B
– –
-16,979
Closed -$510K
SPB icon
918
Spectrum Brands
SPB
$2B
– –
-11,481
Closed -$896K
SRPT icon
919
Sarepta Therapeutics
SRPT
$1.8B
– –
-2,823
Closed -$323K
SSNC icon
920
SS&C Technologies
SSNC
$18.7B
– –
-4,935
Closed -$299K
STBA icon
921
S&T Bancorp
STBA
$1.78B
– –
-9,224
Closed -$251K
STE icon
922
Steris
STE
$23.2B
– –
-1,358
Closed -$306K
SVV icon
923
Savers
SVV
$1.9B
– –
-53,395
Closed -$1.27M
SXC icon
924
SunCoke Energy
SXC
$800M
– –
-76,908
Closed -$605K
SXT icon
925
Sensient Technologies
SXT
$5.51B
– –
-2,833
Closed -$202K
35 36
37
38 39

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.