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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
+963.71%
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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
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 |
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 | Miscellaneous | 12.38% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1001
NiSource
NI
$19.8B
| – | – |
-44,316
| Closed | -$1.24M | – |
|
1002
Annaly Capital Management
NLY
$13.8B
| – | – |
-15,334
| Closed | -$293K | – |
|
1003
NNN REIT
NNN
$7.78B
| – | – |
-31,116
| Closed | -$1.37M | – |
|
1004
Northern Oil and Gas
NOG
$2.68B
| – | – |
-11,517
| Closed | -$350K | – |
|
1005
NetApp
NTAP
$46.4B
| – | – |
-5,252
| Closed | -$335K | – |
|
1006
Nutanix
NTNX
$20.3B
| – | – |
-8,997
| Closed | -$234K | – |
|
1007
Natera
NTRA
$57.2B
| – | – |
-15,754
| Closed | -$875K | – |
|
1008
DELISTED
NV5 Global
NVEE
| – | – |
-7,820
| Closed | -$203K | – |
|
1009
nVent Electric
NVT
$26.7B
| – | – |
-11,801
| Closed | -$507K | – |
|
1010
NorthWestern Energy
NWE
$4.54B
| – | – |
-7,104
| Closed | -$411K | – |
|
1011
News Corp Class B
NWS
$17.5B
| – | – |
-22,313
| Closed | -$389K | – |
|
1012
News Corp Class A
NWSA
$15.8B
| – | – |
-34,655
| Closed | -$598K | – |
|
1013
Adamas Trust
ADAM
$692M
| – | – |
-42,630
| Closed | -$425K | – |
|
1014
New York Times
NYT
$10.7B
| – | – |
-19,815
| Closed | -$770K | – |
|
1015
Realty Income
O
$51.7B
| – | – |
-21,636
| Closed | -$1.37M | – |
|
1016
Ocugen
OCGN
$322M
| – | – |
-29,296
| Closed | -$25K | – |
|
1017
OFG Bancorp
OFG
$2.15B
| – | – |
-17,560
| Closed | -$438K | – |
|
1018
OGE Energy
OGE
$9.67B
| – | – |
-39,708
| Closed | -$1.5M | – |
|
1019
Organon & Co
OGN
$3.62B
| – | – |
-53,673
| Closed | -$1.26M | – |
|
1020
Omega Healthcare
OHI
$13.6B
| – | – |
-64,893
| Closed | -$1.78M | – |
|
1021
Omnicom Group
OMC
$21.2B
| – | – |
-15,611
| Closed | -$1.47M | – |
|
1022
O'Reilly Automotive
ORLY
$69.8B
| – | – |
-55,650
| Closed | -$3.15M | – |
|
1023
Oshkosh
OSK
$7.88B
| – | – |
-3,337
| Closed | -$278K | – |
|
1024
Otis Worldwide
OTIS
$25.3B
| – | – |
-4,571
| Closed | -$386K | – |
|
1025
DELISTED
Ontrak
OTRK
| – | – |
-225
| Closed | -$10.7K | – |
|
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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 Miscellaneous and Technology.
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.