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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
(-27%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 3 |
Nucor
NUE
|
+$25.5M |
| 4 |
Cardinal Health
CAH
|
+$24.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 3 |
Copart
CPRT
|
+$15.4M |
| 4 |
Fox Class A
FOXA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
MongoDB
MDB
$33.5B
| – | – |
-1,078
| Closed | -$251K |
|
977
MDU Resources
MDU
$4.29B
| – | – |
-90,513
| Closed | -$1.05M |
|
978
Methode Electronics
MEI
$581M
| – | – |
-22,148
| Closed | -$972K |
|
979
Mercado Libre
MELI
$92.5B
| – | – |
-434
| Closed | -$572K |
|
980
MetLife
MET
$61.7B
| – | – |
-27,672
| Closed | -$1.6M |
|
981
MGM Resorts International
MGM
$10.9B
| – | – |
-264,561
| Closed | -$11.8M |
|
982
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-18,134
| Closed | -$7.1M |
|
983
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-11,755
| Closed | -$150K |
|
|
MRSH
984
Marsh
MRSH
$91B
| – | – |
-4,444
| Closed | -$740K |
|
985
Marcus & Millichap
MMI
$1.16B
| – | – |
-10,521
| Closed | -$338K |
|
986
Maximus
MMS
$2.9B
| – | – |
-4,920
| Closed | -$387K |
|
987
Merit Medical Systems
MMSI
$5.36B
| – | – |
-3,009
| Closed | -$223K |
|
988
monday.com
MNDY
$3.75B
| – | – |
-1,695
| Closed | -$242K |
|
989
Altria Group
MO
$109B
| – | – |
-115,303
| Closed | -$5.14M |
|
990
Marathon Petroleum
MPC
$90B
| – | – |
-15,091
| Closed | -$2.03M |
|
991
Marqeta
MQ
$1.62B
| – | – |
-11,484
| Closed | -$210K |
|
992
Merck
MRK
$323B
| – | – |
-29,512
| Closed | -$3.14M |
|
993
Marvell Technology
MRVL
$187B
| – | – |
-7,840
| Closed | -$339K |
|
994
MSCI
MSCI
$40.9B
| – | – |
-4,160
| Closed | -$2.33M |
|
995
M&T Bank
MTB
$36.3B
| – | – |
-23,535
| Closed | -$2.81M |
|
996
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-47,592
| Closed | -$3.37M |
|
997
MaxLinear
MXL
$6.21B
| – | – |
-66,299
| Closed | -$2.33M |
|
998
MYR Group
MYRG
$5.14B
| – | – |
-6,283
| Closed | -$792K |
|
999
Nasdaq
NDAQ
$53.4B
| – | – |
-64,473
| Closed | -$3.52M |
|
1000
Nordson
NDSN
$17.2B
| – | – |
-3,639
| Closed | -$809K |
|
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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 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.