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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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$7.98B
| – | – |
-66,461
| Closed | -$2.33M |
|
1077
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-13,707
| Closed | -$135K |
|
1078
J.M. Smucker
SJM
$12.6B
| – | – |
-25,528
| Closed | -$4.02M |
|
1079
Tanger
SKT
$4.44B
| – | – |
-10,338
| Closed | -$203K |
|
1080
Sylvamo
SLVM
$1.6B
| – | – |
-26,991
| Closed | -$1.25M |
|
1081
Semtech
SMTC
$12.4B
| – | – |
-11,806
| Closed | -$285K |
|
1082
Snap-on
SNA
$21.3B
| – | – |
-8,850
| Closed | -$2.18M |
|
1083
StoneX
SNEX
$7.75B
| – | – |
-32,390
| Closed | -$662K |
|
1084
Synopsys
SNPS
$79.2B
| – | – |
-3,603
| Closed | -$1.39M |
|
1085
TD Synnex
SNX
$20.4B
| – | – |
-96,988
| Closed | -$9.39M |
|
1086
Southern Company
SO
$105B
| – | – |
-14,512
| Closed | -$1.01M |
|
1087
SoFi Technologies
SOFI
$23.5B
| – | – |
-76,390
| Closed | -$464K |
|
1088
Sonos
SONO
$1.85B
| – | – |
-31,372
| Closed | -$616K |
|
1089
Simon Property Group
SPG
$71.4B
| – | – |
-8,726
| Closed | -$977K |
|
1090
S&P Global
SPGI
$121B
| – | – |
-2,140
| Closed | -$738K |
|
1091
Spotify
SPOT
$104B
| – | – |
-3,569
| Closed | -$477K |
|
1092
SPS Commerce
SPSC
$2.69B
| – | – |
-4,163
| Closed | -$634K |
|
1093
Stem
STEM
$48.8M
| – | – |
-1,936
| Closed | -$220K |
|
1094
Strategic Education
STRA
$1.85B
| – | – |
-18,560
| Closed | -$1.67M |
|
1095
State Street
STT
$51.3B
| – | – |
-6,204
| Closed | -$470K |
|
1096
Seagate
STX
$183B
| – | – |
-13,672
| Closed | -$904K |
|
1097
Sun Communities
SUI
$14.5B
| – | – |
-5,687
| Closed | -$801K |
|
1098
Skyworks Solutions
SWKS
$10.4B
| – | – |
-120,377
| Closed | -$14.2M |
|
1099
Sysco
SYY
$40.2B
| – | – |
-33,693
| Closed | -$2.6M |
|
|
TBI
1100
Trueblue
TBI
$324M
| – | – |
-21,270
| Closed | -$379K |
|
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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.