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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 | |
|---|---|---|---|---|---|---|---|
1126
VICI Properties
VICI
$25.2B
| – | – |
-115,463
| Closed | -$3.77M | – |
|
1127
Vipshop
VIPS
$6.13B
| – | – |
-50,581
| Closed | -$768K | – |
|
1128
Valmont Industries
VMI
$9.03B
| – | – |
-2,216
| Closed | -$708K | – |
|
1129
Vontier
VNT
$4.36B
| – | – |
-15,224
| Closed | -$416K | – |
|
1130
Varonis Systems
VRNS
$5.76B
| – | – |
-23,731
| Closed | -$617K | – |
|
1131
Verra Mobility
VRRM
$447M
| – | – |
-32,147
| Closed | -$544K | – |
|
1132
Verisk Analytics
VRSK
$23.1B
| – | – |
-8,876
| Closed | -$1.7M | – |
|
1133
Vistra
VST
$54.2B
| – | – |
-16,012
| Closed | -$384K | – |
|
1134
DELISTED
Vital Energy
VTLE
| – | – |
-4,889
| Closed | -$223K | – |
|
1135
Viatris
VTRS
$20.3B
| – | – |
-54,368
| Closed | -$523K | – |
|
1136
Valvoline
VVV
$3.86B
| – | – |
-23,594
| Closed | -$824K | – |
|
1137
DELISTED
Vaxart
VXRT
| – | – |
-31,578
| Closed | -$23.9K | – |
|
1138
Wabtec
WAB
$48.2B
| – | – |
-3,271
| Closed | -$331K | – |
|
1139
Western Alliance Bancorporation
WAL
$8.1B
| – | – |
-18,765
| Closed | -$667K | – |
|
1140
Waters Corp
WAT
$42.6B
| – | – |
-1,601
| Closed | -$496K | – |
|
1141
Walker & Dunlop
WD
$1.13B
| – | – |
-4,157
| Closed | -$317K | – |
|
1142
Workday
WDAY
$45B
| – | – |
-4,480
| Closed | -$925K | – |
|
1143
WEC Energy
WEC
$33.8B
| – | – |
-7,671
| Closed | -$727K | – |
|
1144
WEX
WEX
$5.88B
| – | – |
-3,248
| Closed | -$597K | – |
|
1145
Wells Fargo
WFC
$253B
| – | – |
-55,071
| Closed | -$2.06M | – |
|
1146
Cactus
WHD
$4.42B
| – | – |
-5,433
| Closed | -$224K | – |
|
1147
Westlake Corp
WLK
$7.96B
| – | – |
-5,045
| Closed | -$585K | – |
|
1148
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-9,525
| Closed | -$369K | – |
|
1149
Weis Markets
WMK
$1.81B
| – | – |
-9,293
| Closed | -$787K | – |
|
1150
Advanced Drainage Systems
WMS
$9.49B
| – | – |
-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 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.