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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

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
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 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
CRWD icon
76
CrowdStrike
CRWD
$230B
$3.21M 0.27%
87,512
+73,188
+511% +$2.55M
CNO icon
77
CNO Financial Group
CNO
$5.1B
$3.15M 0.26%
+133,046
New +$2.96M
ESNT icon
78
Essent Group
ESNT
$6.23B
$3.13M 0.26%
66,776
-25,078
-27% -$1.09M
UNH icon
79
UnitedHealth
UNH
$371B
$3.04M 0.25%
6,328
+3,177
+101% +$1.55M
GXO icon
80
GXO Logistics
GXO
$5.44B
$3.03M 0.25%
48,282
-9,253
-16% -$519K
NMIH icon
81
NMI Holdings
NMIH
$3.33B
$2.98M 0.25%
115,360
-28,725
-20% -$696K
LPLA icon
82
LPL Financial
LPLA
$29.2B
$2.98M 0.25%
+13,684
New +$2.74M
KNF icon
83
Knife River
KNF
$3.84B
$2.95M 0.25%
+67,880
New +$2.88M
NVDA icon
84
NVIDIA
NVDA
$5.31T
$2.88M 0.24%
+68,080
New +$2.26M
ALB icon
85
Albemarle
ALB
$15.5B
$2.85M 0.24%
12,768
+8,626
+208% +$1.76M
HPE icon
86
Hewlett Packard
HPE
$73.1B
$2.8M 0.23%
166,663
-88,859
-35% -$1.36M
ACN icon
87
Accenture
ACN
$109B
$2.8M 0.23%
9,073
+3,218
+55% +$935K
PLAY icon
88
Dave & Buster's
PLAY
$345M
$2.66M 0.22%
59,596
+35,365
+146% +$1.29M
GFF icon
89
Griffon
GFF
$4.75B
$2.61M 0.22%
+64,750
New +$2.12M
XOM icon
90
ExxonMobil
XOM
$661B
$2.6M 0.22%
24,198
-42,073
-63% -$4.59M
FSLR icon
91
First Solar
FSLR
$25.7B
$2.5M 0.21%
13,150
+1,329
+11% +$263K
SHOP icon
92
Shopify
SHOP
$200B
$2.49M 0.21%
38,572
+26,055
+208% +$1.47M
GM icon
93
General Motors
GM
$77.5B
$2.42M 0.2%
62,664
+22,048
+54% +$763K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.39M 0.2%
+72,990
New +$2.46M
SCHW
95
Charles Schwab
SCHW
$188B
$2.38M 0.2%
41,945
+30,369
+262% +$1.59M
EHC icon
96
Encompass Health
EHC
$12.5B
$2.35M 0.2%
34,768
-29,306
-46% -$1.84M
AMD icon
97
Advanced Micro Devices
AMD
$774B
$2.34M 0.2%
20,515
+14,505
+241% +$1.51M
CCJ icon
98
Cameco
CCJ
$42.5B
$2.33M 0.19%
74,350
+27,801
+60% +$782K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.2B
$2.31M 0.19%
+122,578
New +$1.43M
GS icon
100
Goldman Sachs
GS
$301B
$2.21M 0.18%
6,845
-25,360
-79% -$8.34M
2 3
4
5 6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.