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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
+963.71%
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
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
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 icon
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 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
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-72,990
Closed -$2.39M –
YUMC icon
952
Yum China
YUMC
$14.5B
– –
-70,154
Closed -$3.96M –
ZEUS icon
953
DELISTED
Olympic Steel
ZEUS
– –
-5,881
Closed -$288K –
TXNM icon
954
TXNM Energy Inc
TXNM
$6.45B
– –
-14,139
Closed -$638K –
EXE icon
955
Expand Energy Corp
EXE
$20.4B
– –
-5,066
Closed -$424K –
AAMI icon
956
Acadian Asset Management
AAMI
$3.33B
– –
-12,259
Closed -$257K –
XYZ icon
957
Block Inc
XYZ
$46.4B
– –
-22,508
Closed -$1.5M –
TPC icon
958
Tutor Perini Cor
TPC
$4.38B
– –
-34,748
Closed -$248K –
CMRX icon
959
DELISTED
Chimerix, Inc.
CMRX
– –
-24,931
Closed -$30.2K –
NVRO icon
960
DELISTED
NEVRO CORP.
NVRO
– –
-16,559
Closed -$421K –
EDR icon
961
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,280
Closed -$222K –
RCM icon
962
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-83,965
Closed -$1.55M –
EGRX icon
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-24,234
Closed -$471K –
PWSC icon
964
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-43,256
Closed -$828K –
FTCH
965
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-112,379
Closed -$679K –
SDC
966
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-36,027
Closed -$19.1K –
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-124,376
Closed -$5.24M –
ARNC
968
DELISTED
Arconic Corporation
ARNC
– –
-133,819
Closed -$3.96M –
UNVR
969
DELISTED
Univar Solutions Inc.
UNVR
– –
-189,737
Closed -$6.8M –
VRAY
970
DELISTED
ViewRay, Inc.
VRAY
– –
-195,941
Closed -$69K –
ATVI
971
DELISTED
Activision Blizzard
ATVI
– –
-82,463
Closed -$6.95M –
35 36 37 38
39

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ACM
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PCM
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DMIC
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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.