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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
+6.37%
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
$1.64B
AUM Growth
+$122M
(+8%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$18.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.5M |
| 5 |
Booking.com
BKNG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.7M |
| 4 |
Qorvo
QRVO
|
+$12.5M |
| 5 |
Aflac
AFL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$70.3B
| $3.27M | 0.2% |
23,227
-168
| -0.7% | -$23.7K |
|
102
Lamb Weston
LW
$7.11B
| $3.24M | 0.2% |
30,973
-7,874
| -20% | -$779K |
|
103
NMI Holdings
NMIH
$3.33B
| $3.22M | 0.2% |
144,085
+45,921
| +47% | +$1.03M |
|
104
Perdoceo Education
PRDO
$2.02B
| $3.21M | 0.2% |
238,740
+8,012
| +3% | +$112K |
|
105
O'Reilly Automotive
ORLY
$74.9B
| $3.15M | 0.19% |
55,650
-105,150
| -65% | -$5.76M |
|
106
Merck
MRK
$322B
| $3.14M | 0.19% |
29,512
-23,147
| -44% | -$2.5M |
|
107
Tractor Supply
TSCO
$17.9B
| $3.14M | 0.19% |
66,760
+59,480
| +817% | +$2.71M |
|
108
Citigroup
C
$227B
| $3.12M | 0.19% |
+66,447
| New | +$3.26M |
|
109
Ross Stores
ROST
$81.4B
| $3.1M | 0.19% |
29,235
+9,128
| +45% | +$1.03M |
|
110
Visa
V
$671B
| $3.06M | 0.19% |
13,563
+608
| +5% | +$135K |
|
|
111
Aflac
AFL
$61.4B
| $3.05M | 0.19% |
47,301
-163,613
| -78% | -$11.2M |
|
112
Cal-Maine
CALM
$3.87B
| $3.05M | 0.19% |
50,106
+1,283
| +3% | +$71.6K |
|
113
Domino's
DPZ
$11.5B
| $2.98M | 0.18% |
9,036
+253
| +3% | +$84.2K |
|
114
Ryder
R
$10B
| $2.98M | 0.18% |
33,355
+2,110
| +7% | +$194K |
|
115
Fabrinet
FN
$19.2B
| $2.97M | 0.18% |
25,004
+1,900
| +8% | +$236K |
|
116
Kraft Heinz
KHC
$29.4B
| $2.96M | 0.18% |
76,507
+9,095
| +13% | +$360K |
|
117
Tesla
TSLA
$1.3T
| $2.93M | 0.18% |
14,139
-4,984
| -26% | -$869K |
|
118
GXO Logistics
GXO
$5.42B
| $2.9M | 0.18% |
57,535
-7,262
| -11% | -$361K |
|
119
Viavi Solutions
VIAV
$9.3B
| $2.9M | 0.18% |
267,618
+7,024
| +3% | +$76.5K |
|
120
W.R. Berkley
WRB
$26.3B
| $2.89M | 0.18% |
69,701
+14,729
| +27% | +$659K |
|
121
Chemed
CHE
$7.21B
| $2.89M | 0.18% |
5,376
-314
| -6% | -$160K |
|
122
JB Hunt Transport Services
JBHT
$25.1B
| $2.89M | 0.18% |
16,445
+7,681
| +88% | +$1.4M |
|
123
Clorox
CLX
$12.9B
| $2.88M | 0.18% |
18,204
+1,429
| +9% | +$214K |
|
124
RXO
RXO
$3.54B
| $2.88M | 0.18% |
146,560
-1,380
| -0.9% | -$26.5K |
|
125
Rogers Corp
ROG
$2.33B
| $2.84M | 0.17% |
17,408
-834
| -5% | -$120K |
|
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Winton Group's Q1 2023 Portfolio in Review
As of Q1 2023, Winton Group held 1,102 positions worth $1.64B, up 8% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Winton Group deployed $82.4M of net new capital in Q1 2023, opening 200 new positions and adding to 442 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37.5M trimmed.
- Winton Group's largest Q1 2023 buy was State Street Communication Services Select Sector SPDR ETF: 333,854 shares worth $19.4M.
- Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $13M increase.
- Winton Group's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37.5M.
- Winton Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $18.7M.
- Winton Group's ten largest holdings make up 17% of its $1.64B portfolio in Q1 2023.
- Winton Group opened 200 new positions and closed 161 in Q1 2023.
- Winton Group's portfolio value rose 8% quarter-over-quarter to $1.64B.
Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.