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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
LSXMA
1176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-56,756
Closed -$1.17M
LL
1177
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-57,438
Closed -$218K
AIRC
1178
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-25,109
Closed -$899K
PXD
1179
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,484
Closed -$916K
KRTX
1180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,747
Closed -$317K
SPLK
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
1195
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,760
Closed -$281K
VSTO
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
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,865
Closed -$282K
44 45 46 47
48

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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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.