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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 | |
|---|---|---|---|---|---|---|
1051
Park National Corp
PRK
$3.63B
| – | – |
-2,165
| Closed | -$257K |
|
|
P
1052
Everpure Inc
P
$32.6B
| – | – |
-14,200
| Closed | -$362K |
|
1053
Phillips 66
PSX
$86B
| – | – |
-9,359
| Closed | -$949K |
|
1054
Quanta Services
PWR
$99.4B
| – | – |
-2,814
| Closed | -$469K |
|
1055
Qualcomm
QCOM
$170B
| – | – |
-1,771
| Closed | -$226K |
|
1056
Qorvo
QRVO
$8.56B
| – | – |
-13,112
| Closed | -$1.33M |
|
1057
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-8,518
| Closed | -$342K |
|
|
RC
1058
Ready Capital
RC
$333M
| – | – |
-14,435
| Closed | -$147K |
|
|
RDFN
1059
DELISTED
Redfin
RDFN
| – | – |
-20,720
| Closed | -$188K |
|
1060
Regions Financial
RF
$26.8B
| – | – |
-37,573
| Closed | -$697K |
|
1061
Regenxbio
RGNX
$688M
| – | – |
-10,503
| Closed | -$199K |
|
1062
Robert Half
RHI
$4.37B
| – | – |
-23,791
| Closed | -$1.92M |
|
1063
Riot Platforms
RIOT
$7.34B
| – | – |
-21,314
| Closed | -$213K |
|
1064
Rambus
RMBS
$10.4B
| – | – |
-70,722
| Closed | -$3.63M |
|
1065
Renasant Corp
RNST
$3.9B
| – | – |
-25,939
| Closed | -$793K |
|
1066
Rollins
ROL
$17.9B
| – | – |
-53,227
| Closed | -$2M |
|
1067
SentinelOne
S
$7.62B
| – | – |
-34,721
| Closed | -$568K |
|
|
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,356
| Closed | -$812K |
|
1069
Saic
SAIC
$5.3B
| – | – |
-2,576
| Closed | -$277K |
|
1070
Boston Beer
SAM
$1.86B
| – | – |
-1,569
| Closed | -$516K |
|
1071
Sanmina
SANM
$10.7B
| – | – |
-31,257
| Closed | -$1.91M |
|
1072
Southern Copper
SCCO
$167B
| – | – |
-15,165
| Closed | -$1.07M |
|
1073
Service Corp International
SCI
$11.4B
| – | – |
-32,990
| Closed | -$2.27M |
|
|
SFBS
1074
ServisFirst Bancshares
SFBS
$4.84B
| – | – |
-7,895
| Closed | -$431K |
|
|
SFIX
1075
Stitch Fix
SFIX
$530M
| – | – |
-23,164
| Closed | -$118K |
|
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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.