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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 | |
|---|---|---|---|---|---|---|
926
Iovance Biotherapeutics
IOVA
$2.9B
| $116K | 0.01% |
18,929
+208
| +1% | +$1.44K |
|
927
BlackBerry
BB
$5.18B
| $114K | 0.01% |
25,000
| – | – |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
21,328
-22,367
| -51% | -$119K |
|
929
Brookdale Senior Living
BKD
$3.27B
| $98K | 0.01% |
33,230
+6,557
| +25% | +$18.8K |
|
930
Fossil Group
FOSL
$317M
| $94.2K | 0.01% |
29,440
+5,943
| +25% | +$26.7K |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $90.9K | 0.01% |
+36,342
| New | +$134K |
|
|
SPPI
932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81.9K | 0.01% |
109,140
+13,746
| +14% | +$10K |
|
933
W&T Offshore
WTI
$577M
| $79.6K | ﹤0.01% |
15,664
+5,238
| +50% | +$29.3K |
|
934
Hecla Mining
HL
$11.8B
| $76.9K | ﹤0.01% |
+12,150
| New | +$69.7K |
|
935
Inovio Pharmaceuticals
INO
$76.1M
| $41.2K | ﹤0.01% |
4,189
-255
| -6% | -$4.35K |
|
|
SDC
936
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $39.3K | ﹤0.01% |
91,369
+15,153
| +20% | +$7.76K |
|
937
Ocugen
OCGN
$444M
| $25K | ﹤0.01% |
+29,296
| New | +$31.9K |
|
|
VXRT
938
DELISTED
Vaxart
VXRT
| $23.9K | ﹤0.01% |
31,578
+5,693
| +22% | +$5.29K |
|
|
QVCGA
939
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7K | ﹤0.01% |
339
+40
| +13% | +$3.59K |
|
|
OTRK
940
DELISTED
Ontrak
OTRK
| $10.7K | ﹤0.01% |
225
+40
| +22% | +$2.53K |
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.51K | ﹤0.01% |
15,227
+918
| +6% | +$1.89K |
|
942
Alcoa
AA
$13.6B
| – | – |
-7,703
| Closed | -$350K |
|
943
American Electric Power
AEP
$66.9B
| – | – |
-6,091
| Closed | -$578K |
|
944
AES
AES
$10.5B
| – | – |
-31,260
| Closed | -$899K |
|
945
AGNC Investment
AGNC
$12.8B
| – | – |
-24,620
| Closed | -$255K |
|
946
Assured Guaranty
AGO
$3.36B
| – | – |
-20,131
| Closed | -$1.25M |
|
947
AAR Corp
AIR
$5.74B
| – | – |
-8,115
| Closed | -$364K |
|
948
Alcon
ALC
$35.9B
| – | – |
-8,007
| Closed | -$549K |
|
949
Allegiant Air
ALGT
$2.41B
| – | – |
-3,455
| Closed | -$235K |
|
950
Alkermes
ALKS
$8.29B
| – | – |
-28,619
| Closed | -$748K |
|
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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.