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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
XLU icon
951
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-72,990
Closed -$2.39M
YUMC icon
952
Yum China
YUMC
$16.5B
– –
-70,154
Closed -$3.96M
ZEUS
953
DELISTED
Olympic Steel
ZEUS
– –
-5,881
Closed -$288K
TXNM
954
TXNM Energy Inc
TXNM
$5.91B
– –
-14,139
Closed -$638K
EXE
955
Expand Energy Corp
EXE
$22.5B
– –
-5,066
Closed -$424K
AAMI
956
Acadian Asset Management
AAMI
$3.22B
– –
-12,259
Closed -$257K
XYZ
957
Block Inc
XYZ
$47.6B
– –
-22,508
Closed -$1.5M
TPC
958
Tutor Perini Cor
TPC
$5.24B
– –
-34,748
Closed -$248K
CMRX
959
DELISTED
Chimerix, Inc.
CMRX
– –
-24,931
Closed -$30.2K
NVRO
960
DELISTED
NEVRO CORP.
NVRO
– –
-16,559
Closed -$421K
EDR
961
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,280
Closed -$222K
RCM
962
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-83,965
Closed -$1.55M
EGRX
963
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-24,234
Closed -$471K
PWSC
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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HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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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
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DIG
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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 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.