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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
LSXMA icon
1176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-56,756
Closed -$1.17M –
LL icon
1177
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-57,438
Closed -$218K –
AIRC icon
1178
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-25,109
Closed -$899K –
PXD icon
1179
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,484
Closed -$916K –
KRTX icon
1180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,747
Closed -$317K –
SPLK icon
1181
DELISTED
Splunk Inc
SPLK
– –
-10,320
Closed -$989K –
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,229
Closed -$269K –
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,914
Closed -$1.8M –
PACW
1184
DELISTED
PacWest Bancorp
PACW
– –
-13,182
Closed -$128K –
VMW
1185
DELISTED
VMware, Inc
VMW
– –
-8,808
Closed -$1.1M –
NXGN
1186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-29,061
Closed -$506K –
ICPT
1187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-22,620
Closed -$304K –
TWNK
1188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-44,869
Closed -$1.12M –
RETA
1189
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,882
Closed -$989K –
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,162
Closed -$203K –
SPPI
1191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-109,140
Closed -$81.9K –
RUTH
1192
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,099
Closed -$429K –
BBBY
1193
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,227
Closed -$6.51K –
FRC
1194
DELISTED
First Republic Bank
FRC
– –
-26,170
Closed -$366K –
HIBB icon
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,760
Closed -$281K –
VSTO icon
1196
DELISTED
Vista Outdoor Inc.
VSTO
– –
-49,276
Closed -$1.37M –
UBA
1197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,049
Closed -$300K –
DOC icon
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,865
Closed -$282K –
44 45 46 47
48

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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.