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Winton Group

Winton Group Portfolio holdings

AUM $3.09B Turnover 59.06%
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA icon
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Consumer Discretionary 13.68%
4 Industrials 9.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSM icon
1076
Williams-Sonoma
WSM
$29.7B
– –
-6,566
Closed -$377K –
WSO icon
1077
Watsco Inc
WSO
$12.4B
– –
-2,627
Closed -$655K –
XEL icon
1078
Xcel Energy
XEL
$46.9B
– –
-5,868
Closed -$411K –
XLB icon
1079
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-5,946
Closed -$231K –
XLP icon
1080
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-251,398
Closed -$18.7M –
XLY icon
1081
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-18,006
Closed -$1.16M –
ZS icon
1082
Zscaler
ZS
$35.9B
– –
-6,449
Closed -$722K –
FLG icon
1083
Flagstar Bank National Association
FLG
$4.67B
– –
-12,492
Closed -$322K –
XIFR icon
1084
XPLR Infrastructure LP
XIFR
$926M
– –
-2,905
Closed -$204K –
ZUO icon
1085
DELISTED
Zuora, Inc.
ZUO
– –
-13,177
Closed -$83.8K –
AY icon
1086
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,608
Closed -$482K –
MRO icon
1087
DELISTED
Marathon Oil Corporation
MRO
– –
-59,640
Closed -$1.61M –
RCM icon
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-63,298
Closed -$693K –
SIX icon
1089
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-62,846
Closed -$1.46M –
SWAV icon
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,718
Closed -$353K –
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-330,192
Closed -$5.82M –
IMGN icon
1092
DELISTED
Immunogen Inc
IMGN
– –
-37,927
Closed -$188K –
HT
1093
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-30,403
Closed -$259K –
NEWR
1094
DELISTED
New Relic, Inc.
NEWR
– –
-4,707
Closed -$266K –
IAA
1095
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,323
Closed -$613K –
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-33,356
Closed -$595K –
LHCG
1097
DELISTED
LHC Group LLC
LHCG
– –
-13,463
Closed -$2.18M –
STOR
1098
DELISTED
STORE Capital Corporation
STOR
– –
-91,139
Closed -$2.92M –
VIVO icon
1099
DELISTED
Meridian Bioscience Inc
VIVO
– –
-74,675
Closed -$2.48M –
RKLY
1100
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-25,000
Closed -$3.5K –
41 42 43
44
45

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Winton Group's Q1 2023 Portfolio in Review

As of Q1 2023, Winton Group held 1,102 positions worth $1.64B, up 8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Winton Group deployed $82.4M of net new capital in Q1 2023, opening 200 new positions and adding to 442 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37.5M trimmed.

  • Winton Group's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $13M increase.
  • Winton Group's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.5M.
  • Winton Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $18.7M.
  • Winton Group's ten largest holdings make up 17% of its $1.64B portfolio in Q1 2023.
  • Winton Group opened 200 new positions and closed 161 in Q1 2023.
  • Winton Group's portfolio value rose 8% quarter-over-quarter to $1.64B.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.