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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
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
+963.71%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 19.69% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
Canadian Solar
CSIQ
$718M
| – | – |
-23,318
| Closed | -$721K | – |
|
977
CSX Corp
CSX
$90.2B
| – | – |
-55,954
| Closed | -$1.73M | – |
|
978
Corteva
CTVA
$8.59B
| – | – |
-56,939
| Closed | -$3.35M | – |
|
979
Cavco Industries
CVCO
$4.12B
| – | – |
-1,029
| Closed | -$233K | – |
|
980
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-34,257
| Closed | -$1.02M | – |
|
981
Datadog
DDOG
$95.6B
| – | – |
-6,269
| Closed | -$461K | – |
|
982
Douglas Emmett
DEI
$1.61B
| – | – |
-167,483
| Closed | -$2.63M | – |
|
983
HF Sinclair
DINO
$22.2B
| – | – |
-6,433
| Closed | -$334K | – |
|
984
Walt Disney
DIS
$191B
| – | – |
-12,381
| Closed | -$1.08M | – |
|
985
Dollar Tree
DLTR
$23.3B
| – | – |
-22,503
| Closed | -$3.18M | – |
|
986
Consolidated Edison
ED
$40.6B
| – | – |
-14,820
| Closed | -$1.41M | – |
|
987
Edison International
EIX
$21.4B
| – | – |
-8,137
| Closed | -$518K | – |
|
988
Eastman Chemical
EMN
$7.3B
| – | – |
-2,898
| Closed | -$236K | – |
|
989
Enphase Energy
ENPH
$4.07B
| – | – |
-3,269
| Closed | -$866K | – |
|
990
Edgewell Personal Care
EPC
$1.3B
| – | – |
-9,207
| Closed | -$355K | – |
|
991
EPR Properties
EPR
$4.22B
| – | – |
-9,556
| Closed | -$360K | – |
|
992
Eversource Energy
ES
$24.9B
| – | – |
-6,420
| Closed | -$538K | – |
|
993
Entergy
ETR
$49.7B
| – | – |
-7,490
| Closed | -$421K | – |
|
994
EXL Service
EXLS
$5.93B
| – | – |
-13,265
| Closed | -$449K | – |
|
995
First American
FAF
$6.48B
| – | – |
-14,762
| Closed | -$773K | – |
|
996
Diamondback Energy
FANG
$54.8B
| – | – |
-2,489
| Closed | -$340K | – |
|
997
First Commonwealth Financial
FCF
$2.04B
| – | – |
-74,815
| Closed | -$1.05M | – |
|
998
First Financial Bankshares
FFIN
$4.53B
| – | – |
-7,547
| Closed | -$260K | – |
|
999
First Horizon
FHN
$10.8B
| – | – |
-73,892
| Closed | -$1.81M | – |
|
1000
Flywire
FLYW
$2.35B
| – | – |
-9,229
| Closed | -$226K | – |
|
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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.