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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 | |
|---|---|---|---|---|---|---|---|
951
DELISTED
Amedisys
AMED
| – | – |
-3,516
| Closed | -$294K | – |
|
952
Amgen
AMGN
$235B
| – | – |
-1,363
| Closed | -$358K | – |
|
953
A.O. Smith
AOS
$8.08B
| – | – |
-14,186
| Closed | -$812K | – |
|
954
Amphenol
APH
$201B
| – | – |
-78,228
| Closed | -$1.49M | – |
|
955
Apollo Global Management
APO
$66.1B
| – | – |
-5,241
| Closed | -$334K | – |
|
956
Aramark
ARMK
$14.5B
| – | – |
-18,529
| Closed | -$553K | – |
|
957
Avery Dennison
AVY
$13.3B
| – | – |
-1,285
| Closed | -$233K | – |
|
958
American Express
AXP
$212B
| – | – |
-2,003
| Closed | -$296K | – |
|
959
Axalta
AXTA
$7.22B
| – | – |
-24,210
| Closed | -$617K | – |
|
960
Booz Allen Hamilton
BAH
$8.96B
| – | – |
-4,307
| Closed | -$450K | – |
|
961
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-47,574
| Closed | -$3.12M | – |
|
962
Bausch Health
BHC
$2.36B
| – | – |
-101,951
| Closed | -$640K | – |
|
963
Commerce.com Inc Series 1
CMRC
$295M
| – | – |
-10,383
| Closed | -$90.7K | – |
|
964
DELISTED
Brookline Bancorp
BRKL
| – | – |
-77,569
| Closed | -$1.1M | – |
|
965
Bentley Systems
BSY
$10.9B
| – | – |
-7,595
| Closed | -$281K | – |
|
966
Boston Properties
BXP
$9.53B
| – | – |
-7,333
| Closed | -$496K | – |
|
967
Cardinal Health
CAH
$58.7B
| – | – |
-10,808
| Closed | -$831K | – |
|
968
Avis
CAR
$3.88B
| – | – |
-1,564
| Closed | -$256K | – |
|
969
Caterpillar
CAT
$338B
| – | – |
-6,942
| Closed | -$1.66M | – |
|
970
CBRE Group
CBRE
$39.2B
| – | – |
-20,080
| Closed | -$1.55M | – |
|
971
Citizens Financial Group
CFG
$26.7B
| – | – |
-5,470
| Closed | -$215K | – |
|
972
Churchill Downs
CHDN
$5.73B
| – | – |
-2,898
| Closed | -$306K | – |
|
973
Centene
CNC
$34.8B
| – | – |
-32,623
| Closed | -$2.68M | – |
|
974
Canadian National Railway
CNI
$72.9B
| – | – |
-14,299
| Closed | -$1.7M | – |
|
975
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-22,745
| Closed | -$1.7M | – |
|
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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.