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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
Top 10 Hldgs %
34.43%
Holding
1,198
New
257
Increased
120
Reduced
364
Closed
453

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
NUE icon
Nucor
NUE
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
3
CPRT icon
Copart
CPRT
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
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
TECK icon
1101
Teck Resources
TECK
$32.9B
– –
-13,466
Closed -$492K
TGTX icon
1102
TG Therapeutics
TGTX
$7.55B
– –
-23,961
Closed -$360K
THG icon
1103
Hanover Insurance
THG
$7.84B
– –
-9,809
Closed -$1.26M
TJX icon
1104
TJX Companies
TJX
$175B
– –
-27,416
Closed -$2.15M
TMO icon
1105
Thermo Fisher Scientific
TMO
$221B
– –
-351
Closed -$202K
TNL icon
1106
Travel + Leisure Co
TNL
$4.5B
– –
-18,797
Closed -$737K
TOST icon
1107
Toast
TOST
$20.5B
– –
-16,016
Closed -$284K
TSCO icon
1108
Tractor Supply
TSCO
$18.1B
– –
-66,760
Closed -$3.14M
TT icon
1109
Trane Technologies
TT
$105B
– –
-3,316
Closed -$610K
TTC icon
1110
Toro Company
TTC
$9.38B
– –
-4,252
Closed -$473K
TTD icon
1111
Trade Desk
TTD
$6.15B
– –
-11,446
Closed -$697K
TTGT icon
1112
TechTarget
TTGT
$275M
– –
-19,426
Closed -$702K
TTMI icon
1113
TTM Technologies
TTMI
$14.1B
– –
-26,310
Closed -$355K
TW icon
1114
Tradeweb Markets
TW
$21.8B
– –
-25,971
Closed -$2.05M
TWLO icon
1115
Twilio
TWLO
$38.3B
– –
-3,274
Closed -$218K
TWO
1116
Two Harbors Investment
TWO
$1.26B
– –
-47,481
Closed -$698K
TXN icon
1117
Texas Instruments
TXN
$258B
– –
-25,573
Closed -$4.76M
UHT
1118
Universal Health Realty Income Trust
UHT
$574M
– –
-10,090
Closed -$485K
UPS icon
1119
United Parcel Service
UPS
$88.9B
– –
-6,246
Closed -$1.21M
UPWK icon
1120
Upwork
UPWK
$1.2B
– –
-25,985
Closed -$294K
USFD icon
1121
US Foods
USFD
$23.9B
– –
-10,508
Closed -$388K
USNA icon
1122
Usana Health Sciences
USNA
$264M
– –
-26,950
Closed -$1.7M
VAC icon
1123
Marriott Vacations Worldwide
VAC
$3.93B
– –
-3,727
Closed -$503K
VECO icon
1124
Veeco
VECO
$3.05B
– –
-15,355
Closed -$324K
VIAV icon
1125
Viavi Solutions
VIAV
$9.28B
– –
-267,618
Closed -$2.9M
43 44
45
46 47

Similar funds

HCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.