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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
HWC icon
926
Hancock Whitney
HWC
$6.23B
– –
-19,414
Closed -$707K
ICE icon
927
Intercontinental Exchange
ICE
$84.5B
– –
-10,722
Closed -$1.12M
ICLR icon
928
Icon
ICLR
$12.8B
– –
-3,344
Closed -$714K
IDCC icon
929
InterDigital
IDCC
$8.99B
– –
-33,892
Closed -$2.47M
INCY icon
930
Incyte
INCY
$24.6B
– –
-52,156
Closed -$3.77M
INGR icon
931
Ingredion
INGR
$6.53B
– –
-9,564
Closed -$973K
INO icon
932
Inovio Pharmaceuticals
INO
$76.1M
– –
-4,189
Closed -$41.2K
INSP icon
933
Inspire Medical Systems
INSP
$1.73B
– –
-4,422
Closed -$1.04M
IOVA icon
934
Iovance Biotherapeutics
IOVA
$2.9B
– –
-18,929
Closed -$116K
IPG
935
DELISTED
Interpublic Group of Companies
IPG
– –
-5,904
Closed -$220K
IPGP icon
936
IPG Photonics
IPGP
$3.61B
– –
-20,189
Closed -$2.49M
IRTC icon
937
iRhythm Holdings
IRTC
$4.1B
– –
-14,858
Closed -$1.84M
IT icon
938
Gartner
IT
$12.2B
– –
-3,914
Closed -$1.28M
JBHT icon
939
JB Hunt Transport Services
JBHT
$25B
– –
-16,445
Closed -$2.89M
JD icon
940
JD.com
JD
$45.2B
– –
-14,772
Closed -$648K
JEF icon
941
Jefferies Financial Group
JEF
$12.8B
– –
-12,463
Closed -$396K
JKHY icon
942
Jack Henry & Associates
JKHY
$11B
– –
-8,300
Closed -$1.25M
JKS
943
JinkoSolar
JKS
$886M
– –
-11,820
Closed -$603K
JNPR
944
DELISTED
Juniper Networks
JNPR
– –
-48,638
Closed -$1.67M
K
945
DELISTED
Kellanova
K
– –
-56,239
Closed -$3.54M
KDP icon
946
Keurig Dr Pepper
KDP
$39.9B
– –
-30,673
Closed -$1.08M
KEYS icon
947
Keysight
KEYS
$57.3B
– –
-16,401
Closed -$2.65M
KFY icon
948
Korn Ferry
KFY
$4.25B
– –
-7,712
Closed -$399K
KHC icon
949
Kraft Heinz
KHC
$29.6B
– –
-76,507
Closed -$2.96M
KMB icon
950
Kimberly-Clark
KMB
$35.9B
– –
-25,899
Closed -$3.48M
36 37
38
39 40

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 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.