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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 | |
|---|---|---|---|---|---|---|---|
926
Iovance Biotherapeutics
IOVA
$6.67B
| $116K | 0.01% |
18,929
+208
| +1% | +$1.44K |
2022 Q3
2 quarters
|
|
927
BlackBerry
BB
$5.11B
| $114K | 0.01% |
25,000
| – | – |
2020 Q2
11 quarters
|
|
928
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
21,328
-22,367
| -51% | -$119K |
2021 Q1
8 quarters
|
|
929
Brookdale Senior Living
BKD
$2.41B
| $98K | 0.01% |
33,230
+6,557
| +25% | +$18.8K |
2022 Q1
4 quarters
|
|
930
Fossil Group
FOSL
$407M
| $94.2K | 0.01% |
29,440
+5,943
| +25% | +$26.7K |
2020 Q2
11 quarters
|
|
931
DELISTED
Tupperware Brands Corporation
TUP
| $90.9K | 0.01% |
+36,342
| New | +$134K |
2023 Q1
0 quarters
|
|
|
SPPI
932
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81.9K | 0.01% |
109,140
+13,746
| +14% | +$10K |
2022 Q1
4 quarters
|
|
933
W&T Offshore
WTI
$552M
| $79.6K | ﹤0.01% |
15,664
+5,238
| +50% | +$29.3K |
2022 Q4
1 quarter
|
|
934
Hecla Mining
HL
$10.5B
| $76.9K | ﹤0.01% |
+12,150
| New | +$69.7K |
2023 Q1
0 quarters
|
|
935
Inovio Pharmaceuticals
INO
$108M
| $41.2K | ﹤0.01% |
4,189
-255
| -6% | -$4.35K |
2020 Q2
11 quarters
|
|
|
SDC
936
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $39.3K | ﹤0.01% |
91,369
+15,153
| +20% | +$7.76K |
2021 Q4
5 quarters
|
|
937
Ocugen
OCGN
$276M
| $25K | ﹤0.01% |
+29,296
| New | +$31.9K |
2023 Q1
0 quarters
|
|
938
DELISTED
Vaxart
VXRT
| $23.9K | ﹤0.01% |
31,578
+5,693
| +22% | +$5.29K |
2020 Q3
10 quarters
|
|
|
QVCGA
939
DELISTED
QVC Group Inc Series A
QVCGA
| $16.7K | ﹤0.01% |
339
+40
| +13% | +$3.59K |
2022 Q3
2 quarters
|
|
940
DELISTED
Ontrak
OTRK
| $10.7K | ﹤0.01% |
225
+40
| +22% | +$2.53K |
2021 Q4
5 quarters
|
|
|
BBBY
941
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.51K | ﹤0.01% |
15,227
+918
| +6% | +$1.89K |
2022 Q3
2 quarters
|
|
942
Alcoa
AA
$10.7B
| – | – |
-7,703
| Closed | -$350K | – |
|
943
American Electric Power
AEP
$67.7B
| – | – |
-6,091
| Closed | -$578K | – |
|
944
AES
AES
$10.7B
| – | – |
-31,260
| Closed | -$899K | – |
|
945
AGNC Investment
AGNC
$10.5B
| – | – |
-24,620
| Closed | -$255K | – |
|
946
Assured Guaranty
AGO
$3.07B
| – | – |
-20,131
| Closed | -$1.25M | – |
|
947
AAR Corp
AIR
$3.94B
| – | – |
-8,115
| Closed | -$364K | – |
|
948
Alcon
ALC
$32.2B
| – | – |
-8,007
| Closed | -$549K | – |
|
949
Allegiant Air
ALGT
$1.92B
| – | – |
-3,455
| Closed | -$235K | – |
|
950
Alkermes
ALKS
$6.73B
| – | – |
-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.