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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$3.01M 0.25%
5,604
-3,545
-39% -$1.83M
ALL icon
77
Allstate
ALL
$68.4B
$2.94M 0.24%
+26,425
New +$2.88M
RDN icon
78
Radian Group
RDN
$4.84B
$2.94M 0.24%
117,206
+31,128
+36% +$823K
WDAY icon
79
Workday
WDAY
$45.5B
$2.78M 0.23%
+12,948
New +$3M
CI icon
80
Cigna
CI
$73.6B
$2.77M 0.23%
+9,687
New +$2.76M
CCJ icon
81
Cameco
CCJ
$42.4B
$2.68M 0.22%
67,522
-6,828
-9% -$242K
MU icon
82
Micron Technology
MU
$994B
$2.67M 0.22%
39,234
+24,821
+172% +$1.66M
STZ icon
83
Constellation Brands
STZ
$22.7B
$2.63M 0.22%
10,481
+1,695
+19% +$442K
POOL icon
84
Pool Corp
POOL
$7.28B
$2.6M 0.21%
7,306
+6,101
+506% +$2.22M
CVX icon
85
Chevron
CVX
$382B
$2.55M 0.21%
+15,130
New +$2.44M
TAP icon
86
Molson Coors Class B
TAP
$7.88B
$2.55M 0.21%
40,043
+11,402
+40% +$742K
ESNT icon
87
Essent Group
ESNT
$6.23B
$2.54M 0.21%
53,617
-13,159
-20% -$652K
NVDA icon
88
NVIDIA
NVDA
$5.29T
$2.44M 0.2%
56,030
-12,050
-18% -$540K
TECK icon
89
Teck Resources
TECK
$32.9B
$2.39M 0.2%
+55,498
New +$2.3M
JBL icon
90
Jabil
JBL
$35.9B
$2.39M 0.2%
18,804
+16,584
+747% +$1.81M
BURL icon
91
Burlington
BURL
$23.5B
$2.38M 0.2%
+17,596
New +$2.82M
CNC icon
92
Centene
CNC
$32.9B
$2.34M 0.19%
+33,933
New +$2.26M
BF.B icon
93
Brown-Forman Class B
BF.B
$12.9B
$2.3M 0.19%
39,946
+10,780
+37% +$717K
TJX icon
94
TJX Companies
TJX
$176B
$2.05M 0.17%
+23,074
New +$2.03M
IAU icon
95
iShares Gold Trust
IAU
$64.9B
$2.04M 0.17%
58,250
– –
LRN icon
96
Stride
LRN
$3.35B
$2.02M 0.17%
44,968
+37,513
+503% +$1.53M
LOPE icon
97
Grand Canyon Education
LOPE
$3.88B
$1.98M 0.16%
16,967
+12,496
+279% +$1.39M
PRDO icon
98
Perdoceo Education
PRDO
$2.02B
$1.97M 0.16%
115,465
+85,031
+279% +$1.29M
MLI icon
99
Mueller Industries
MLI
$15.3B
$1.96M 0.16%
104,488
+77,408
+286% +$1.53M
PHIN icon
100
Phinia Inc
PHIN
$2.72B
$1.96M 0.16%
+73,115
New +$2.03M
2 3
4
5 6

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MRCP
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ECP
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TCG
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PC
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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.