We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Blue Owl Capital
OWL
$18.2B
| – | – |
-47,347
| Closed | -$525K |
|
1027
Ovintiv
OVV
$17.6B
| – | – |
-17,336
| Closed | -$625K |
|
1028
Bank OZK
OZK
$5.63B
| – | – |
-31,419
| Closed | -$1.07M |
|
1029
Par Pacific Holdings
PARR
$3.59B
| – | – |
-10,021
| Closed | -$293K |
|
1030
Prosperity Bancshares
PB
$8.81B
| – | – |
-10,471
| Closed | -$644K |
|
1031
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-13,071
| Closed | -$819K |
|
1032
PG&E
PCG
$37.5B
| – | – |
-434,723
| Closed | -$7.03M |
|
|
PCH
1033
DELISTED
PotlatchDeltic
PCH
| – | – |
-14,375
| Closed | -$712K |
|
1034
Paylocity
PCTY
$7.73B
| – | – |
-5,406
| Closed | -$1.07M |
|
1035
Pinduoduo
PDD
$132B
| – | – |
-7,809
| Closed | -$593K |
|
1036
Pegasystems
PEGA
$5.43B
| – | – |
-14,382
| Closed | -$349K |
|
1037
PetMed Express
PETS
$42.1M
| – | – |
-29,149
| Closed | -$473K |
|
1038
Pfizer
PFE
$154B
| – | – |
-100,419
| Closed | -$4.1M |
|
1039
Provident Financial Services
PFS
$3.17B
| – | – |
-23,985
| Closed | -$460K |
|
1040
Procter & Gamble
PG
$340B
| – | – |
-42,709
| Closed | -$6.35M |
|
1041
Progressive
PGR
$124B
| – | – |
-31,127
| Closed | -$4.45M |
|
1042
Polaris
PII
$3.97B
| – | – |
-5,172
| Closed | -$572K |
|
1043
Packaging Corp of America
PKG
$22.7B
| – | – |
-8,427
| Closed | -$1.17M |
|
1044
Photronics
PLAB
$1.89B
| – | – |
-26,603
| Closed | -$441K |
|
1045
Philip Morris
PM
$290B
| – | – |
-56,891
| Closed | -$5.53M |
|
|
PMT
1046
PennyMac Mortgage Investment
PMT
$818M
| – | – |
-31,407
| Closed | -$387K |
|
1047
Pinnacle West Capital
PNW
$12B
| – | – |
-34,558
| Closed | -$2.74M |
|
1048
Insulet
PODD
$9.91B
| – | – |
-2,117
| Closed | -$675K |
|
1049
Post Holdings
POST
$3.45B
| – | – |
-6,847
| Closed | -$615K |
|
1050
PRA Group
PRAA
$723M
| – | – |
-14,120
| Closed | -$550K |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.