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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
+963.71%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

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 icon
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 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.05T
$3.01M 0.25%
5,604
-3,545
-39% -$1.83M
2022 Q4
3 quarters
ALL icon
77
Allstate
ALL
$58B
$2.94M 0.24%
+26,425
New +$2.88M
2023 Q3
0 quarters
RDN icon
78
Radian Group
RDN
$4.49B
$2.94M 0.24%
117,206
+31,128
+36% +$823K
2019 Q2
17 quarters
WDAY icon
79
Workday
WDAY
$45B
$2.78M 0.23%
+12,948
New +$3M
2023 Q3
0 quarters
CI icon
80
Cigna
CI
$74.6B
$2.77M 0.23%
+9,687
New +$2.76M
2023 Q3
0 quarters
CCJ icon
81
Cameco
CCJ
$38.4B
$2.68M 0.22%
67,522
-6,828
-9% -$242K
2023 Q1
2 quarters
MU icon
82
Micron Technology
MU
$1.16T
$2.67M 0.22%
39,234
+24,821
+172% +$1.66M
2021 Q4
7 quarters
STZ icon
83
Constellation Brands
STZ
$20.8B
$2.63M 0.22%
10,481
+1,695
+19% +$442K
2023 Q2
1 quarter
POOL icon
84
Pool Corp
POOL
$5.8B
$2.6M 0.21%
7,306
+6,101
+506% +$2.22M
2023 Q1
2 quarters
CVX icon
85
Chevron
CVX
$416B
$2.55M 0.21%
+15,130
New +$2.44M
2023 Q3
0 quarters
TAP icon
86
Molson Coors Class B
TAP
$6.94B
$2.55M 0.21%
40,043
+11,402
+40% +$742K
2023 Q2
1 quarter
ESNT icon
87
Essent Group
ESNT
$5.62B
$2.54M 0.21%
53,617
-13,159
-20% -$652K
2019 Q4
15 quarters
NVDA icon
88
NVIDIA
NVDA
$5.54T
$2.44M 0.2%
56,030
-12,050
-18% -$540K
2023 Q2
1 quarter
TECK icon
89
Teck Resources
TECK
$33.4B
$2.39M 0.2%
+55,498
New +$2.3M
2023 Q3
0 quarters
JBL icon
90
Jabil
JBL
$32.1B
$2.39M 0.2%
18,804
+16,584
+747% +$1.81M
2022 Q3
4 quarters
BURL icon
91
Burlington
BURL
$17.4B
$2.38M 0.2%
+17,596
New +$2.82M
2023 Q3
0 quarters
CNC icon
92
Centene
CNC
$32.3B
$2.34M 0.19%
+33,933
New +$2.26M
2023 Q3
0 quarters
BF.B icon
93
Brown-Forman Class B
BF.B
$12.1B
$2.3M 0.19%
39,946
+10,780
+37% +$717K
2023 Q2
1 quarter
TJX icon
94
TJX Companies
TJX
$153B
$2.05M 0.17%
+23,074
New +$2.03M
2023 Q3
0 quarters
IAU icon
95
iShares Gold Trust
IAU
$62.2B
$2.04M 0.17%
58,250
– –
2020 Q2
13 quarters
LRN icon
96
Stride
LRN
$3.56B
$2.02M 0.17%
44,968
+37,513
+503% +$1.53M
2022 Q2
5 quarters
LOPE icon
97
Grand Canyon Education
LOPE
$4.17B
$1.98M 0.16%
16,967
+12,496
+279% +$1.39M
2018 Q1
22 quarters
PRDO icon
98
Perdoceo Education
PRDO
$2.11B
$1.97M 0.16%
115,465
+85,031
+279% +$1.29M
2021 Q4
7 quarters
MLI icon
99
Mueller Industries
MLI
$13.4B
$1.96M 0.16%
104,488
+77,408
+286% +$1.53M
2022 Q1
6 quarters
PHIN icon
100
Phinia Inc
PHIN
$2.12B
$1.96M 0.16%
+73,115
New +$2.03M
2023 Q3
0 quarters
2 3
4
5 6

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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 Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

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.