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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
+963.71%
AUM
$1.64B
AUM Growth
+$122M
Cap. Flow
+$82.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
16.59%
Holding
1,102
New
200
Increased
442
Reduced
294
Closed
161
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
CTRA icon
Coterra Energy
CTRA
+$12.8M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.5M
5
BKNG icon
Booking.com
BKNG
+$12.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
4
QRVO icon
Qorvo
QRVO
+$12.5M
5
AFL icon
Aflac
AFL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 16.61%
3 Consumer Discretionary 13.68%
4 Industrials 9.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
101
Hilton Worldwide
HLT
$73.9B
$3.27M 0.2%
23,227
-168
-0.7% -$23.7K
2019 Q4
13 quarters
LW icon
102
Lamb Weston
LW
$6.88B
$3.24M 0.2%
30,973
-7,874
-20% -$779K
2022 Q3
2 quarters
NMIH icon
103
NMI Holdings
NMIH
$2.99B
$3.22M 0.2%
144,085
+45,921
+47% +$1.03M
2019 Q4
13 quarters
PRDO icon
104
Perdoceo Education
PRDO
$2.12B
$3.21M 0.2%
238,740
+8,012
+3% +$112K
2021 Q4
5 quarters
ORLY icon
105
O'Reilly Automotive
ORLY
$69.7B
$3.15M 0.19%
55,650
-105,150
-65% -$5.76M
2014 Q2
35 quarters
MRK icon
106
Merck
MRK
$358B
$3.14M 0.19%
29,512
-23,147
-44% -$2.5M
2022 Q1
4 quarters
TSCO icon
107
Tractor Supply
TSCO
$17.4B
$3.14M 0.19%
66,760
+59,480
+817% +$2.71M
2022 Q4
1 quarter
C icon
108
Citigroup
C
$219B
$3.12M 0.19%
+66,447
New +$3.26M
2023 Q1
0 quarters
ROST icon
109
Ross Stores
ROST
$72.3B
$3.1M 0.19%
29,235
+9,128
+45% +$1.03M
2014 Q2
35 quarters
V icon
110
Visa
V
$735B
$3.06M 0.19%
13,563
+608
+5% +$135K
2021 Q4
5 quarters
AFL icon
111
Aflac
AFL
$58.1B
$3.05M 0.19%
47,301
-163,613
-78% -$11.2M
2020 Q3
10 quarters
CALM icon
112
Cal-Maine
CALM
$2.94B
$3.05M 0.19%
50,106
+1,283
+3% +$71.6K
2022 Q1
4 quarters
DPZ icon
113
Domino's
DPZ
$10.3B
$2.98M 0.18%
9,036
+253
+3% +$84.2K
2017 Q2
23 quarters
R icon
114
Ryder
R
$9.25B
$2.98M 0.18%
33,355
+2,110
+7% +$194K
2021 Q4
5 quarters
FN icon
115
Fabrinet
FN
$16.5B
$2.97M 0.18%
25,004
+1,900
+8% +$236K
2019 Q2
15 quarters
KHC icon
116
The Kraft Heinz Company
KHC
$26.7B
$2.96M 0.18%
76,507
+9,095
+13% +$360K
2021 Q4
5 quarters
TSLA icon
117
Tesla
TSLA
$1.5T
$2.93M 0.18%
14,139
-4,984
-26% -$869K
2021 Q3
6 quarters
GXO icon
118
GXO Logistics
GXO
$5.38B
$2.9M 0.18%
57,535
-7,262
-11% -$361K
2021 Q3
6 quarters
VIAV icon
119
Viavi Solutions
VIAV
$10.5B
$2.9M 0.18%
267,618
+7,024
+3% +$76.5K
2022 Q3
2 quarters
WRB icon
120
W.R. Berkley
WRB
$27.1B
$2.89M 0.18%
69,701
+14,729
+27% +$659K
2021 Q1
8 quarters
CHE icon
121
Chemed
CHE
$6.59B
$2.89M 0.18%
5,376
-314
-6% -$160K
2017 Q4
21 quarters
JBHT icon
122
JB Hunt Transport Services
JBHT
$21.5B
$2.89M 0.18%
16,445
+7,681
+88% +$1.4M
2019 Q4
13 quarters
CLX icon
123
Clorox
CLX
$10.1B
$2.88M 0.18%
18,204
+1,429
+9% +$214K
2022 Q2
3 quarters
RXO icon
124
RXO
RXO
$4.74B
$2.88M 0.18%
146,560
-1,380
-0.9% -$26.5K
2022 Q4
1 quarter
ROG icon
125
Rogers Corp
ROG
$2.59B
$2.84M 0.17%
17,408
-834
-5% -$120K
2019 Q4
13 quarters
3 4
5
6 7

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ACM
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TE
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PCM
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DMIC
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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.