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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 | |
|---|---|---|---|---|---|---|
1001
NiSource
NI
$20B
| – | – |
-44,316
| Closed | -$1.24M |
|
1002
Annaly Capital Management
NLY
$17.3B
| – | – |
-15,334
| Closed | -$293K |
|
1003
NNN REIT
NNN
$8.8B
| – | – |
-31,116
| Closed | -$1.37M |
|
1004
Northern Oil and Gas
NOG
$2.56B
| – | – |
-11,517
| Closed | -$350K |
|
1005
NetApp
NTAP
$39B
| – | – |
-5,252
| Closed | -$335K |
|
1006
Nutanix
NTNX
$17.4B
| – | – |
-8,997
| Closed | -$234K |
|
1007
Natera
NTRA
$45.9B
| – | – |
-15,754
| Closed | -$875K |
|
|
NVEE
1008
DELISTED
NV5 Global
NVEE
| – | – |
-7,820
| Closed | -$203K |
|
1009
nVent Electric
NVT
$26.3B
| – | – |
-11,801
| Closed | -$507K |
|
1010
NorthWestern Energy
NWE
$4.38B
| – | – |
-7,104
| Closed | -$411K |
|
1011
News Corp Class B
NWS
$17.6B
| – | – |
-22,313
| Closed | -$389K |
|
1012
News Corp Class A
NWSA
$15.4B
| – | – |
-34,655
| Closed | -$598K |
|
|
ADAM
1013
Adamas Trust
ADAM
$880M
| – | – |
-42,630
| Closed | -$425K |
|
1014
New York Times
NYT
$10.5B
| – | – |
-19,815
| Closed | -$770K |
|
1015
Realty Income
O
$58.6B
| – | – |
-21,636
| Closed | -$1.37M |
|
1016
Ocugen
OCGN
$444M
| – | – |
-29,296
| Closed | -$25K |
|
1017
OFG Bancorp
OFG
$2.2B
| – | – |
-17,560
| Closed | -$438K |
|
1018
OGE Energy
OGE
$9.54B
| – | – |
-39,708
| Closed | -$1.5M |
|
1019
Organon & Co
OGN
$3.58B
| – | – |
-53,673
| Closed | -$1.26M |
|
1020
Omega Healthcare
OHI
$14.4B
| – | – |
-64,893
| Closed | -$1.78M |
|
1021
Omnicom Group
OMC
$23.2B
| – | – |
-15,611
| Closed | -$1.47M |
|
1022
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-55,650
| Closed | -$3.15M |
|
1023
Oshkosh
OSK
$9.59B
| – | – |
-3,337
| Closed | -$278K |
|
1024
Otis Worldwide
OTIS
$27.7B
| – | – |
-4,571
| Closed | -$386K |
|
|
OTRK
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 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.