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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
RDN icon
101
Radian Group
RDN
$4.87B
$2.18M 0.18%
86,078
-37,785
-31% -$929K
CAKE icon
102
Cheesecake Factory
CAKE
$5.51B
$2.17M 0.18%
+62,756
New +$2.08M
STZ icon
103
Constellation Brands
STZ
$22.7B
$2.16M 0.18%
+8,786
New +$2.06M
EL icon
104
Estee Lauder
EL
$31.6B
$2.14M 0.18%
10,905
+10,073
+1,211% +$2.14M
IAU icon
105
iShares Gold Trust
IAU
$65.1B
$2.12M 0.18%
58,250
– –
DAR icon
106
Darling Ingredients
DAR
$10B
$2.1M 0.18%
32,897
+23,680
+257% +$1.44M
UHS icon
107
Universal Health Services
UHS
$10.5B
$2.07M 0.17%
13,121
-701
-5% -$97.8K
HCA icon
108
HCA Healthcare
HCA
$89.4B
$1.97M 0.17%
6,497
-6,954
-52% -$1.93M
BF.B icon
109
Brown-Forman Class B
BF.B
$12.9B
$1.95M 0.16%
+29,166
New +$1.87M
GE icon
110
GE Aerospace
GE
$379B
$1.9M 0.16%
21,681
+168
+0.8% +$13.6K
TAP icon
111
Molson Coors Class B
TAP
$7.9B
$1.89M 0.16%
+28,641
New +$1.77M
MBLY icon
112
Mobileye
MBLY
$2.24B
$1.88M 0.16%
48,902
+41,569
+567% +$1.69M
CELH icon
113
Celsius Holdings
CELH
$6.79B
$1.88M 0.16%
+37,773
New +$1.5M
APOG icon
114
Apogee Enterprises
APOG
$885M
$1.77M 0.15%
37,291
+5,123
+16% +$214K
HDB icon
115
HDFC Bank
HDB
$120B
$1.77M 0.15%
50,700
– –
RBA icon
116
RB Global
RBA
$17.3B
$1.76M 0.15%
29,369
+2,308
+9% +$130K
ECL icon
117
Ecolab
ECL
$79.5B
$1.72M 0.14%
+9,218
New +$1.59M
SEM
118
DELISTED
Select Medical
SEM
$1.71M 0.14%
99,767
+69,100
+225% +$1.07M
MRTN icon
119
Marten Transport
MRTN
$1.2B
$1.71M 0.14%
79,389
-83,100
-51% -$1.75M
VSXY
120
Victoria's Secret
VSXY
$8.05B
$1.7M 0.14%
97,373
-7,662
-7% -$193K
MSI icon
121
Motorola Solutions
MSI
$76.7B
$1.68M 0.14%
5,735
-7,813
-58% -$2.24M
CC icon
122
Chemours
CC
$2.19B
$1.66M 0.14%
+44,896
New +$1.37M
NEU icon
123
NewMarket
NEU
$8.38B
$1.6M 0.13%
3,989
-3,521
-47% -$1.37M
AAPL icon
124
Apple
AAPL
$4.49T
$1.59M 0.13%
8,194
-8,417
-51% -$1.47M
OXY icon
125
Occidental Petroleum
OXY
$58.6B
$1.58M 0.13%
26,900
-75,806
-74% -$4.55M
3 4
5
6 7

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HCM
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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.