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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
SYNA icon
926
Synaptics
SYNA
$4.13B
– –
-46,098
Closed -$3.94M
TEL icon
927
TE Connectivity
TEL
$62.4B
– –
-1,977
Closed -$277K
TGNA
928
DELISTED
TEGNA Inc
TGNA
– –
-45,681
Closed -$742K
THC icon
929
Tenet Healthcare
THC
$21B
– –
-42,530
Closed -$3.46M
THO icon
930
Thor Industries
THO
$4.13B
– –
-2,137
Closed -$221K
THRY icon
931
Thryv Holdings
THRY
$96M
– –
-28,981
Closed -$713K
TMP icon
932
Tompkins Financial
TMP
$1.4B
– –
-15,122
Closed -$842K
TRV icon
933
Travelers Companies
TRV
$78.4B
– –
-132,224
Closed -$23M
UHAL icon
934
U-Haul Holding Co
UHAL
$14.6B
– –
-10,518
Closed -$582K
USB icon
935
US Bancorp
USB
$99.9B
– –
-6,309
Closed -$208K
AD
936
Array Digital Infrastructure
AD
$3.04B
– –
-20,693
Closed -$365K
USPH icon
937
US Physical Therapy
USPH
$1.23B
– –
-2,103
Closed -$255K
UVE icon
938
Universal Insurance Holdings
UVE
$1.21B
– –
-16,491
Closed -$254K
VICR icon
939
Vicor
VICR
$9.73B
– –
-5,037
Closed -$272K
VSXY
940
Victoria's Secret
VSXY
$8.08B
– –
-97,373
Closed -$1.7M
VSH icon
941
Vishay Intertechnology
VSH
$5.15B
– –
-12,103
Closed -$356K
VZ icon
942
Verizon
VZ
$195B
– –
-121,652
Closed -$4.52M
WEN icon
943
Wendy's
WEN
$1.39B
– –
-11,395
Closed -$248K
WM icon
944
Waste Management
WM
$90.5B
– –
-3,301
Closed -$572K
WRB icon
945
W.R. Berkley
WRB
$26.1B
– –
-12,050
Closed -$478K
WSC icon
946
WillScot Mobile Mini Holdings
WSC
$4.24B
– –
-4,513
Closed -$216K
WSO icon
947
Watsco Inc
WSO
$13.4B
– –
-1,370
Closed -$523K
WYNN icon
948
Wynn Resorts
WYNN
$10.6B
– –
-3,856
Closed -$407K
WY icon
949
Weyerhaeuser
WY
$18.2B
– –
-8,856
Closed -$297K
XLI icon
950
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-377,689
Closed -$40.5M
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.