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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
+6.37%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
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
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 |
CTRA
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 | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.5B
| $3.7M | 0.23% |
33,083
+11,343
| +52% | +$1.19M |
|
77
Amazon
AMZN
$2.98T
| $3.69M | 0.22% |
+35,700
| New | +$3.45M |
|
78
Essent Group
ESNT
$6.23B
| $3.68M | 0.22% |
91,854
+25,941
| +39% | +$1.07M |
|
79
Stride
LRN
$3.35B
| $3.65M | 0.22% |
93,047
-7,668
| -8% | -$301K |
|
80
Infosys
INFY
$51B
| $3.65M | 0.22% |
209,108
-3,516
| -2% | -$64K |
|
81
Biogen
BIIB
$30.5B
| $3.64M | 0.22% |
13,091
-3,771
| -22% | -$1.04M |
|
82
FTI Consulting
FCN
$4.17B
| $3.63M | 0.22% |
18,407
-1,230
| -6% | -$214K |
|
83
Rambus
RMBS
$10.6B
| $3.63M | 0.22% |
70,722
-16,476
| -19% | -$708K |
|
84
Interactive Brokers
IBKR
$41.4B
| $3.6M | 0.22% |
174,428
+69,344
| +66% | +$1.41M |
|
85
Vertex Pharmaceuticals
VRTX
$134B
| $3.6M | 0.22% |
11,411
+298
| +3% | +$89.4K |
|
|
VSXY
86
Victoria's Secret
VSXY
$8.08B
| $3.59M | 0.22% |
105,035
+4,250
| +4% | +$158K |
|
87
LyondellBasell Industries
LYB
$20B
| $3.58M | 0.22% |
38,122
+21,250
| +126% | +$1.98M |
|
88
HCA Healthcare
HCA
$89.3B
| $3.55M | 0.22% |
13,451
+10,473
| +352% | +$2.66M |
|
|
K
89
DELISTED
Kellanova
K
| $3.54M | 0.22% |
56,239
-16,099
| -22% | -$1.02M |
|
90
Nasdaq
NDAQ
$53.6B
| $3.52M | 0.21% |
64,473
+10,382
| +19% | +$600K |
|
91
CF Industries
CF
$18.1B
| $3.52M | 0.21% |
48,529
-90,903
| -65% | -$7.43M |
|
92
McKesson
MCK
$103B
| $3.52M | 0.21% |
9,878
+9,263
| +1,506% | +$3.35M |
|
|
ODP
93
DELISTED
ODP
ODP
| $3.49M | 0.21% |
77,503
+55,918
| +259% | +$2.73M |
|
94
Hershey
HSY
$36.6B
| $3.48M | 0.21% |
13,679
-5,681
| -29% | -$1.33M |
|
95
Kimberly-Clark
KMB
$36.1B
| $3.48M | 0.21% |
25,899
+9,626
| +59% | +$1.25M |
|
96
Encompass Health
EHC
$12.4B
| $3.47M | 0.21% |
64,074
+15,932
| +33% | +$927K |
|
97
Marten Transport
MRTN
$1.21B
| $3.4M | 0.21% |
162,489
+7,369
| +5% | +$157K |
|
98
MACOM Technology Solutions
MTSI
$23.3B
| $3.37M | 0.21% |
47,592
+1,036
| +2% | +$70K |
|
|
AXON
99
Axon Enterprise
AXON
$48.1B
| $3.3M | 0.2% |
14,677
+2,192
| +18% | +$436K |
|
100
Johnson & Johnson
JNJ
$625B
| $3.28M | 0.2% |
21,171
-4,527
| -18% | -$731K |
|
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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.