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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
+963.71%
AUM
$1.19B
AUM Growth
-$445M
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS icon
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Miscellaneous 12.38%
3 Technology 11.86%
4 Healthcare 10.57%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
76
CrowdStrike
CRWD
$282B
$3.21M 0.27%
87,512
+73,188
+511% +$2.55M
2022 Q3
3 quarters
CNO icon
77
CNO Financial Group
CNO
$4.9B
$3.15M 0.26%
+133,046
New +$2.96M
2023 Q2
0 quarters
ESNT icon
78
Essent Group
ESNT
$5.62B
$3.13M 0.26%
66,776
-25,078
-27% -$1.09M
2019 Q4
14 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$3.04M 0.25%
6,328
+3,177
+101% +$1.55M
2021 Q1
9 quarters
GXO icon
80
GXO Logistics
GXO
$5.34B
$3.03M 0.25%
48,282
-9,253
-16% -$519K
2021 Q3
7 quarters
NMIH icon
81
NMI Holdings
NMIH
$3.01B
$2.98M 0.25%
115,360
-28,725
-20% -$696K
2019 Q4
14 quarters
LPLA icon
82
LPL Financial
LPLA
$26.1B
$2.98M 0.25%
+13,684
New +$2.74M
2023 Q2
0 quarters
KNF icon
83
Knife River
KNF
$2.83B
$2.95M 0.25%
+67,880
New +$2.88M
2023 Q2
0 quarters
NVDA icon
84
NVIDIA
NVDA
$5.54T
$2.88M 0.24%
+68,080
New +$2.26M
2023 Q2
0 quarters
ALB icon
85
Albemarle
ALB
$12B
$2.85M 0.24%
12,768
+8,626
+208% +$1.76M
2023 Q1
1 quarter
HPE icon
86
Hewlett Packard
HPE
$97.5B
$2.8M 0.23%
166,663
-88,859
-35% -$1.36M
2022 Q4
2 quarters
ACN icon
87
Accenture
ACN
$128B
$2.8M 0.23%
9,073
+3,218
+55% +$935K
2022 Q4
2 quarters
PLAY icon
88
Dave & Buster's
PLAY
$240M
$2.66M 0.22%
59,596
+35,365
+146% +$1.29M
2022 Q2
4 quarters
GFF icon
89
Griffon
GFF
$4.1B
$2.61M 0.22%
+64,750
New +$2.12M
2023 Q2
0 quarters
XOM icon
90
ExxonMobil
XOM
$695B
$2.6M 0.22%
24,198
-42,073
-63% -$4.59M
2016 Q4
26 quarters
FSLR icon
91
First Solar
FSLR
$19.1B
$2.5M 0.21%
13,150
+1,329
+11% +$263K
2022 Q2
4 quarters
SHOP icon
92
Shopify
SHOP
$220B
$2.49M 0.21%
38,572
+26,055
+208% +$1.47M
2022 Q3
3 quarters
GM icon
93
General Motors
GM
$72.6B
$2.42M 0.2%
62,664
+22,048
+54% +$763K
2023 Q1
1 quarter
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.39M 0.2%
+72,990
New +$2.46M
2023 Q2
0 quarters
SCHW icon
95
Charles Schwab
SCHW
$167B
$2.38M 0.2%
41,945
+30,369
+262% +$1.59M
2022 Q3
3 quarters
EHC icon
96
Encompass Health
EHC
$12.2B
$2.35M 0.2%
34,768
-29,306
-46% -$1.84M
2019 Q4
14 quarters
AMD icon
97
Advanced Micro Devices
AMD
$993B
$2.34M 0.2%
20,515
+14,505
+241% +$1.51M
2023 Q1
1 quarter
CCJ icon
98
Cameco
CCJ
$38.4B
$2.33M 0.19%
74,350
+27,801
+60% +$782K
2023 Q1
1 quarter
CCL icon
99
Carnival Corporation Ltd
CCL
$35.4B
$2.31M 0.19%
+122,578
New +$1.43M
2023 Q2
0 quarters
GS icon
100
Goldman Sachs
GS
$261B
$2.21M 0.18%
6,845
-25,360
-79% -$8.34M
2022 Q3
3 quarters
2 3
4
5 6

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ACM
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TE
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PCM
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SAM
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DMIC
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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 Miscellaneous and Technology.

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.