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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
WPM icon
1151
Wheaton Precious Metals
WPM
$61B
– –
-15,549
Closed -$749K
WSFS icon
1152
WSFS Financial
WSFS
$4.11B
– –
-21,247
Closed -$799K
WT icon
1153
WisdomTree
WT
$3.34B
– –
-20,216
Closed -$118K
WTFC icon
1154
Wintrust Financial
WTFC
$10.7B
– –
-6,077
Closed -$443K
WU icon
1155
Western Union
WU
$2.17B
– –
-69,107
Closed -$771K
WTW icon
1156
Willis Towers Watson
WTW
$31.8B
– –
-5,932
Closed -$1.38M
WW
1157
DELISTED
WW International
WW
– –
-40,222
Closed -$166K
XLF icon
1158
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-534,304
Closed -$17.2M
YUM icon
1159
Yum! Brands
YUM
$39.7B
– –
-35,494
Closed -$4.69M
ZBH icon
1160
Zimmer Biomet
ZBH
$18.6B
– –
-16,952
Closed -$2.19M
ZTO icon
1161
ZTO Express
ZTO
$18.1B
– –
-24,497
Closed -$702K
ZUMZ icon
1162
Zumiez
ZUMZ
$334M
– –
-12,423
Closed -$229K
PRKS icon
1163
United Parks & Resorts
PRKS
$2.08B
– –
-18,102
Closed -$1.11M
CNR
1164
Core Natural Resources Inc
CNR
$4.66B
– –
-11,554
Closed -$673K
TE
1165
T1 Energy
TE
$1.49B
– –
-29,839
Closed -$265K
CNH
1166
CNH Industrial
CNH
$16.9B
– –
-32,773
Closed -$500K
QVCGA
1167
DELISTED
QVC Group Inc Series A
QVCGA
– –
-339
Closed -$16.7K
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,555
Closed -$443K
ITCI
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,527
Closed -$245K
INFN
1170
DELISTED
Infinera Corporation Common Stock
INFN
– –
-312,833
Closed -$2.43M
SWN
1171
DELISTED
Southwestern Energy Company
SWN
– –
-21,328
Closed -$107K
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,342
Closed -$90.9K
SILK
1173
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,704
Closed -$693K
BIG
1174
DELISTED
Big Lots, Inc.
BIG
– –
-18,815
Closed -$206K
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-52,825
Closed -$1.15M
44 45 46
47
48

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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.