We are live on
!
Find out more
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
+963.71%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$62.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.4M |
| 4 |
Wells Fargo
WFC
|
+$25.7M |
| 5 |
Sempra
SRE
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$40.5M |
| 2 |
Nucor
NUE
|
+$28.9M |
| 3 |
Discover Financial Services
DFS
|
+$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$25.7M |
| 5 |
Travelers Companies
TRV
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.1% |
| 2 | Financials | 18.09% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 10.33% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$4.76B
| – | – |
-46,098
| Closed | -$3.94M | – |
|
927
TE Connectivity
TEL
$63.2B
| – | – |
-1,977
| Closed | -$277K | – |
|
928
DELISTED
TEGNA Inc
TGNA
| – | – |
-45,681
| Closed | -$742K | – |
|
929
Tenet Healthcare
THC
$21.2B
| – | – |
-42,530
| Closed | -$3.46M | – |
|
930
Thor Industries
THO
$3.3B
| – | – |
-2,137
| Closed | -$221K | – |
|
931
Thryv Holdings
THRY
$62.7M
| – | – |
-28,981
| Closed | -$713K | – |
|
932
Tompkins Financial
TMP
$1.38B
| – | – |
-15,122
| Closed | -$842K | – |
|
|
933
Travelers Companies
TRV
$76.9B
| – | – |
-132,224
| Closed | -$23M | – |
|
934
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-10,518
| Closed | -$582K | – |
|
935
US Bancorp
USB
$88.9B
| – | – |
-6,309
| Closed | -$208K | – |
|
936
Array Digital Infrastructure
AD
$2.89B
| – | – |
-20,693
| Closed | -$365K | – |
|
937
US Physical Therapy
USPH
$1.26B
| – | – |
-2,103
| Closed | -$255K | – |
|
938
Universal Insurance Holdings
UVE
$1.28B
| – | – |
-16,491
| Closed | -$254K | – |
|
939
Vicor
VICR
$12.3B
| – | – |
-5,037
| Closed | -$272K | – |
|
940
Victoria's Secret
VSXY
$6.61B
| – | – |
-97,373
| Closed | -$1.7M | – |
|
941
Vishay Intertechnology
VSH
$5.22B
| – | – |
-12,103
| Closed | -$356K | – |
|
942
Verizon
VZ
$173B
| – | – |
-121,652
| Closed | -$4.52M | – |
|
943
Wendy's
WEN
$1.19B
| – | – |
-11,395
| Closed | -$248K | – |
|
944
Waste Management
WM
$83.5B
| – | – |
-3,301
| Closed | -$572K | – |
|
945
W.R. Berkley
WRB
$26.7B
| – | – |
-12,050
| Closed | -$478K | – |
|
946
WillScot Mobile Mini Holdings
WSC
$3.09B
| – | – |
-4,513
| Closed | -$216K | – |
|
947
Watsco Inc
WSO
$11.5B
| – | – |
-1,370
| Closed | -$523K | – |
|
948
Wynn Resorts
WYNN
$7.74B
| – | – |
-3,856
| Closed | -$407K | – |
|
949
Weyerhaeuser
WY
$13.8B
| – | – |
-8,856
| Closed | -$297K | – |
|
|
950
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| – | – |
-377,689
| Closed | -$40.5M | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.