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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
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Kinder Morgan
KMI
$69.9B
| – | – |
-102,793
| Closed | -$1.8M |
|
952
Coca-Cola
KO
$374B
| – | – |
-31,627
| Closed | -$1.96M |
|
953
Kosmos Energy
KOS
$1.49B
| – | – |
-64,445
| Closed | -$479K |
|
954
Kroger
KR
$34.6B
| – | – |
-80,243
| Closed | -$3.96M |
|
955
Loews
L
$23.3B
| – | – |
-19,598
| Closed | -$1.14M |
|
956
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-5,366
| Closed | -$536K |
|
957
LCI Industries
LCII
$2.55B
| – | – |
-6,083
| Closed | -$668K |
|
958
Leidos
LDOS
$17.5B
| – | – |
-17,576
| Closed | -$1.62M |
|
959
Lear
LEA
$8.05B
| – | – |
-2,396
| Closed | -$334K |
|
960
Leggett & Platt
LEG
$1.29B
| – | – |
-20,152
| Closed | -$642K |
|
961
Labcorp
LH
$26.1B
| – | – |
-9,688
| Closed | -$1.91M |
|
962
L3Harris
LHX
$54B
| – | – |
-2,696
| Closed | -$529K |
|
963
Lumentum
LITE
$63.3B
| – | – |
-18,862
| Closed | -$1.02M |
|
964
LKQ Corp
LKQ
$6.22B
| – | – |
-37,975
| Closed | -$2.16M |
|
965
Cheniere Energy
LNG
$54.9B
| – | – |
-6,919
| Closed | -$1.09M |
|
966
Lindsay Corp
LNN
$1.17B
| – | – |
-3,123
| Closed | -$472K |
|
967
Lowe's Companies
LOW
$123B
| – | – |
-8,615
| Closed | -$1.72M |
|
968
Lamb Weston
LW
$7.12B
| – | – |
-30,973
| Closed | -$3.24M |
|
969
Live Nation Entertainment
LYV
$43B
| – | – |
-29,450
| Closed | -$2.06M |
|
970
Main Street Capital
MAIN
$5.44B
| – | – |
-42,257
| Closed | -$1.67M |
|
971
MBIA
MBI
$256M
| – | – |
-33,733
| Closed | -$312K |
|
972
Moelis & Co
MC
$4.72B
| – | – |
-5,265
| Closed | -$202K |
|
973
McDonald's
MCD
$194B
| – | – |
-23,101
| Closed | -$6.46M |
|
974
McKesson
MCK
$103B
| – | – |
-9,878
| Closed | -$3.52M |
|
975
Moody's
MCO
$82.8B
| – | – |
-5,820
| Closed | -$1.78M |
|
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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.