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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 | |
|---|---|---|---|---|---|---|---|
1026
Blue Owl Capital
OWL
$6.49B
| – | – |
-47,347
| Closed | -$525K | – |
|
1027
Ovintiv
OVV
$17.7B
| – | – |
-17,336
| Closed | -$625K | – |
|
1028
Bank OZK
OZK
$4.84B
| – | – |
-31,419
| Closed | -$1.07M | – |
|
1029
Par Pacific Holdings
PARR
$4.1B
| – | – |
-10,021
| Closed | -$293K | – |
|
1030
Prosperity Bancshares
PB
$7.94B
| – | – |
-10,471
| Closed | -$644K | – |
|
1031
Prestige Consumer Healthcare
PBH
$2.28B
| – | – |
-13,071
| Closed | -$819K | – |
|
1032
PG&E
PCG
$39.4B
| – | – |
-434,723
| Closed | -$7.03M | – |
|
1033
DELISTED
PotlatchDeltic
PCH
| – | – |
-14,375
| Closed | -$712K | – |
|
1034
Paylocity
PCTY
$8.17B
| – | – |
-5,406
| Closed | -$1.07M | – |
|
1035
Pinduoduo
PDD
$116B
| – | – |
-7,809
| Closed | -$593K | – |
|
1036
Pegasystems
PEGA
$5.86B
| – | – |
-14,382
| Closed | -$349K | – |
|
1037
PetMed Express
PETS
$27.9M
| – | – |
-29,149
| Closed | -$473K | – |
|
1038
Pfizer
PFE
$161B
| – | – |
-100,419
| Closed | -$4.1M | – |
|
1039
Provident Financial Services
PFS
$2.88B
| – | – |
-23,985
| Closed | -$460K | – |
|
1040
Procter & Gamble
PG
$351B
| – | – |
-42,709
| Closed | -$6.35M | – |
|
1041
Progressive
PGR
$126B
| – | – |
-31,127
| Closed | -$4.45M | – |
|
1042
Polaris
PII
$2.94B
| – | – |
-5,172
| Closed | -$572K | – |
|
1043
Packaging Corp of America
PKG
$20.5B
| – | – |
-8,427
| Closed | -$1.17M | – |
|
1044
Photronics
PLAB
$1.75B
| – | – |
-26,603
| Closed | -$441K | – |
|
1045
Philip Morris
PM
$314B
| – | – |
-56,891
| Closed | -$5.53M | – |
|
1046
PennyMac Mortgage Investment
PMT
$642M
| – | – |
-31,407
| Closed | -$387K | – |
|
1047
Pinnacle West Capital
PNW
$12B
| – | – |
-34,558
| Closed | -$2.74M | – |
|
1048
Insulet
PODD
$9.38B
| – | – |
-2,117
| Closed | -$675K | – |
|
1049
Post Holdings
POST
$3.39B
| – | – |
-6,847
| Closed | -$615K | – |
|
1050
PRA Group
PRAA
$754M
| – | – |
-14,120
| Closed | -$550K | – |
|
Similar funds
ZIC
SP
ACM
TE
PCM
SAM
DMIC
HC
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.