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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 | |
|---|---|---|---|---|---|---|---|
1101
Teck Resources
TECK
$33.4B
| – | – |
-13,466
| Closed | -$492K | – |
|
1102
TG Therapeutics
TGTX
$8.48B
| – | – |
-23,961
| Closed | -$360K | – |
|
1103
Hanover Insurance
THG
$7.64B
| – | – |
-9,809
| Closed | -$1.26M | – |
|
1104
TJX Companies
TJX
$153B
| – | – |
-27,416
| Closed | -$2.15M | – |
|
1105
Thermo Fisher Scientific
TMO
$243B
| – | – |
-351
| Closed | -$202K | – |
|
1106
Travel + Leisure Co
TNL
$3.84B
| – | – |
-18,797
| Closed | -$737K | – |
|
1107
Toast
TOST
$18.1B
| – | – |
-16,016
| Closed | -$284K | – |
|
1108
Tractor Supply
TSCO
$17.6B
| – | – |
-66,760
| Closed | -$3.14M | – |
|
1109
Trane Technologies
TT
$105B
| – | – |
-3,316
| Closed | -$610K | – |
|
1110
Toro Company
TTC
$9.07B
| – | – |
-4,252
| Closed | -$473K | – |
|
1111
Trade Desk
TTD
$5.71B
| – | – |
-11,446
| Closed | -$697K | – |
|
1112
TechTarget
TTGT
$285M
| – | – |
-19,426
| Closed | -$702K | – |
|
1113
TTM Technologies
TTMI
$12.7B
| – | – |
-26,310
| Closed | -$355K | – |
|
1114
Tradeweb Markets
TW
$23.4B
| – | – |
-25,971
| Closed | -$2.05M | – |
|
1115
Twilio
TWLO
$44.5B
| – | – |
-3,274
| Closed | -$218K | – |
|
|
TWO
1116
DELISTED
Two Harbors Investment
TWO
| – | – |
-47,481
| Closed | -$698K | – |
|
1117
Texas Instruments
TXN
$259B
| – | – |
-25,573
| Closed | -$4.76M | – |
|
1118
Universal Health Realty Income Trust
UHT
$522M
| – | – |
-10,090
| Closed | -$485K | – |
|
1119
United Parcel Service
UPS
$80.5B
| – | – |
-6,246
| Closed | -$1.21M | – |
|
1120
Upwork
UPWK
$1.07B
| – | – |
-25,985
| Closed | -$294K | – |
|
1121
US Foods
USFD
$21.1B
| – | – |
-10,508
| Closed | -$388K | – |
|
1122
Usana Health Sciences
USNA
$271M
| – | – |
-26,950
| Closed | -$1.7M | – |
|
1123
Marriott Vacations Worldwide
VAC
$3.62B
| – | – |
-3,727
| Closed | -$503K | – |
|
1124
Veeco
VECO
$3.2B
| – | – |
-15,355
| Closed | -$324K | – |
|
1125
Viavi Solutions
VIAV
$11.2B
| – | – |
-267,618
| Closed | -$2.9M | – |
|
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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 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.