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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
Cap. Flow
-$530M
Cap. Flow %
-44.36%
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
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 icon
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 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
WPM icon
1151
Wheaton Precious Metals
WPM
$63B
– –
-15,549
Closed -$749K –
WSFS icon
1152
WSFS Financial
WSFS
$3.85B
– –
-21,247
Closed -$799K –
WT icon
1153
WisdomTree
WT
$3.43B
– –
-20,216
Closed -$118K –
WTFC icon
1154
Wintrust Financial
WTFC
$9.66B
– –
-6,077
Closed -$443K –
WU icon
1155
Western Union
WU
$1.91B
– –
-69,107
Closed -$771K –
WTW icon
1156
Willis Towers Watson
WTW
$27.5B
– –
-5,932
Closed -$1.38M –
WW icon
1157
DELISTED
WW International
WW
– –
-40,222
Closed -$166K –
XLF icon
1158
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-534,304
Closed -$17.2M –
YUM icon
1159
Yum! Brands
YUM
$39.5B
– –
-35,494
Closed -$4.69M –
ZBH icon
1160
Zimmer Biomet
ZBH
$17B
– –
-16,952
Closed -$2.19M –
ZTO icon
1161
ZTO Express
ZTO
$15.1B
– –
-24,497
Closed -$702K –
ZUMZ icon
1162
Zumiez
ZUMZ
$222M
– –
-12,423
Closed -$229K –
PRKS icon
1163
United Parks & Resorts
PRKS
$1.48B
– –
-18,102
Closed -$1.11M –
CNR icon
1164
Core Natural Resources Inc
CNR
$4.39B
– –
-11,554
Closed -$673K –
TE icon
1165
T1 Energy
TE
$998M
– –
-29,839
Closed -$265K –
CNH icon
1166
CNH Industrial
CNH
$18.3B
– –
-32,773
Closed -$500K –
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
– –
-339
Closed -$16.7K –
PDCO icon
1168
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,555
Closed -$443K –
ITCI icon
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,527
Closed -$245K –
INFN icon
1170
DELISTED
Infinera Corporation Common Stock
INFN
– –
-312,833
Closed -$2.43M –
SWN icon
1171
DELISTED
Southwestern Energy Company
SWN
– –
-21,328
Closed -$107K –
TUP icon
1172
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,342
Closed -$90.9K –
SILK icon
1173
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,704
Closed -$693K –
BIG icon
1174
DELISTED
Big Lots, Inc.
BIG
– –
-18,815
Closed -$206K –
LSXMK icon
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-52,825
Closed -$1.15M –
44 45 46
47
48

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.