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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
+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
6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.4
quarters
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 | |
|---|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$7.91B
| – | – |
-7,251
| Closed | -$350K | – |
|
1002
Frontline
FRO
$13B
| – | – |
-31,346
| Closed | -$381K | – |
|
1003
Franklin Street Properties
FSP
$38.8M
| – | – |
-22,712
| Closed | -$62K | – |
|
1004
Guardant Health
GH
$21.4B
| – | – |
-9,724
| Closed | -$264K | – |
|
1005
Gran Tierra Energy
GTE
$373M
| – | – |
-1,424
| Closed | -$14.1K | – |
|
1006
GitLab
GTLB
$9.24B
| – | – |
-7,561
| Closed | -$344K | – |
|
1007
DELISTED
Hess
HES
| – | – |
-3,263
| Closed | -$463K | – |
|
1008
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-6,946
| Closed | -$1.6M | – |
|
1009
Honeywell
HON
$66.9B
| – | – |
-13,619
| Closed | -$2.75M | – |
|
1010
HealthEquity
HQY
$7.61B
| – | – |
-5,922
| Closed | -$365K | – |
|
1011
Host Hotels & Resorts
HST
$15.6B
| – | – |
-32,511
| Closed | -$522K | – |
|
1012
Ingles Markets
IMKTA
$1.62B
| – | – |
-17,720
| Closed | -$1.71M | – |
|
1013
Insmed
INSM
$21.8B
| – | – |
-11,919
| Closed | -$238K | – |
|
1014
Invitation Homes
INVH
$15.7B
| – | – |
-7,568
| Closed | -$224K | – |
|
1015
DELISTED
iRobot
IRBT
| – | – |
-31,442
| Closed | -$1.51M | – |
|
1016
Jazz Pharmaceuticals
JAZZ
$14.2B
| – | – |
-9,714
| Closed | -$1.55M | – |
|
1017
DELISTED
Nordstrom
JWN
| – | – |
-10,074
| Closed | -$163K | – |
|
1018
KeyCorp
KEY
$21.6B
| – | – |
-42,930
| Closed | -$748K | – |
|
1019
KKR Real Estate Finance Trust
KREF
$337M
| – | – |
-22,305
| Closed | -$311K | – |
|
1020
Lincoln Electric
LECO
$14.3B
| – | – |
-4,922
| Closed | -$711K | – |
|
1021
Lennox International
LII
$12.4B
| – | – |
-1,680
| Closed | -$402K | – |
|
1022
Linde
LIN
$226B
| – | – |
-744
| Closed | -$243K | – |
|
1023
Alliant Energy
LNT
$17.2B
| – | – |
-14,785
| Closed | -$816K | – |
|
1024
Lightspeed Commerce
LSPD
$1.4B
| – | – |
-11,682
| Closed | -$167K | – |
|
1025
lululemon athletica
LULU
$10.9B
| – | – |
-2,419
| Closed | -$775K | – |
|
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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.