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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 | |
|---|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$6.07B
| – | – |
-66,461
| Closed | -$2.33M | – |
|
1077
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-13,707
| Closed | -$135K | – |
|
1078
J.M. Smucker
SJM
$12.8B
| – | – |
-25,528
| Closed | -$4.02M | – |
|
1079
Tanger
SKT
$4.03B
| – | – |
-10,338
| Closed | -$203K | – |
|
1080
Sylvamo
SLVM
$1.3B
| – | – |
-26,991
| Closed | -$1.25M | – |
|
1081
Semtech
SMTC
$17.5B
| – | – |
-11,806
| Closed | -$285K | – |
|
1082
Snap-on
SNA
$18.6B
| – | – |
-8,850
| Closed | -$2.18M | – |
|
1083
StoneX
SNEX
$7.39B
| – | – |
-32,390
| Closed | -$662K | – |
|
1084
Synopsys
SNPS
$97.7B
| – | – |
-3,603
| Closed | -$1.39M | – |
|
1085
TD Synnex
SNX
$21.8B
| – | – |
-96,988
| Closed | -$9.39M | – |
|
1086
Southern Company
SO
$99.1B
| – | – |
-14,512
| Closed | -$1.01M | – |
|
1087
SoFi Technologies
SOFI
$20.4B
| – | – |
-76,390
| Closed | -$464K | – |
|
1088
Sonos
SONO
$2.04B
| – | – |
-31,372
| Closed | -$616K | – |
|
1089
Simon Property Group
SPG
$64.5B
| – | – |
-8,726
| Closed | -$977K | – |
|
1090
S&P Global
SPGI
$120B
| – | – |
-2,140
| Closed | -$738K | – |
|
1091
Spotify
SPOT
$109B
| – | – |
-3,569
| Closed | -$477K | – |
|
1092
SPS Commerce
SPSC
$3.05B
| – | – |
-4,163
| Closed | -$634K | – |
|
1093
Stem
STEM
$40M
| – | – |
-1,936
| Closed | -$220K | – |
|
1094
Strategic Education
STRA
$1.83B
| – | – |
-18,560
| Closed | -$1.67M | – |
|
1095
State Street
STT
$48.1B
| – | – |
-6,204
| Closed | -$470K | – |
|
1096
Seagate
STX
$178B
| – | – |
-13,672
| Closed | -$904K | – |
|
1097
Sun Communities
SUI
$13.9B
| – | – |
-5,687
| Closed | -$801K | – |
|
1098
Skyworks Solutions
SWKS
$11.5B
| – | – |
-120,377
| Closed | -$14.2M | – |
|
1099
Sysco
SYY
$38.4B
| – | – |
-33,693
| Closed | -$2.6M | – |
|
1100
Trueblue
TBI
$270M
| – | – |
-21,270
| Closed | -$379K | – |
|
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.