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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 | |
|---|---|---|---|---|---|---|
1126
VICI Properties
VICI
$28.7B
| – | – |
-115,463
| Closed | -$3.77M |
|
1127
Vipshop
VIPS
$7.45B
| – | – |
-50,581
| Closed | -$768K |
|
1128
Valmont Industries
VMI
$9.53B
| – | – |
-2,216
| Closed | -$708K |
|
1129
Vontier
VNT
$4.64B
| – | – |
-15,224
| Closed | -$416K |
|
1130
Varonis Systems
VRNS
$4.94B
| – | – |
-23,731
| Closed | -$617K |
|
1131
Verra Mobility
VRRM
$722M
| – | – |
-32,147
| Closed | -$544K |
|
1132
Verisk Analytics
VRSK
$23.5B
| – | – |
-8,876
| Closed | -$1.7M |
|
1133
Vistra
VST
$48.7B
| – | – |
-16,012
| Closed | -$384K |
|
|
VTLE
1134
DELISTED
Vital Energy
VTLE
| – | – |
-4,889
| Closed | -$223K |
|
1135
Viatris
VTRS
$18.9B
| – | – |
-54,368
| Closed | -$523K |
|
1136
Valvoline
VVV
$4.31B
| – | – |
-23,594
| Closed | -$824K |
|
|
VXRT
1137
DELISTED
Vaxart
VXRT
| – | – |
-31,578
| Closed | -$23.9K |
|
1138
Wabtec
WAB
$49.6B
| – | – |
-3,271
| Closed | -$331K |
|
1139
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-18,765
| Closed | -$667K |
|
1140
Waters Corp
WAT
$40.5B
| – | – |
-1,601
| Closed | -$496K |
|
1141
Walker & Dunlop
WD
$1.51B
| – | – |
-4,157
| Closed | -$317K |
|
1142
Workday
WDAY
$45.6B
| – | – |
-4,480
| Closed | -$925K |
|
1143
WEC Energy
WEC
$34.6B
| – | – |
-7,671
| Closed | -$727K |
|
1144
WEX
WEX
$6.38B
| – | – |
-3,248
| Closed | -$597K |
|
1145
Wells Fargo
WFC
$265B
| – | – |
-55,071
| Closed | -$2.06M |
|
1146
Cactus
WHD
$5.65B
| – | – |
-5,433
| Closed | -$224K |
|
1147
Westlake Corp
WLK
$10.1B
| – | – |
-5,045
| Closed | -$585K |
|
1148
John Wiley & Sons Class A
WLY
$2.63B
| – | – |
-9,525
| Closed | -$369K |
|
1149
Weis Markets
WMK
$1.79B
| – | – |
-9,293
| Closed | -$787K |
|
1150
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-9,799
| Closed | -$825K |
|
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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.