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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
RDN icon
101
Radian Group
RDN
$4.49B
$2.18M 0.18%
86,078
-37,785
-31% -$929K
2019 Q2
16 quarters
CAKE icon
102
Cheesecake Factory
CAKE
$5.4B
$2.17M 0.18%
+62,756
New +$2.08M
2023 Q2
0 quarters
STZ icon
103
Constellation Brands
STZ
$20.8B
$2.16M 0.18%
+8,786
New +$2.06M
2023 Q2
0 quarters
EL icon
104
Estee Lauder
EL
$35.5B
$2.14M 0.18%
10,905
+10,073
+1,211% +$2.14M
2022 Q3
3 quarters
IAU icon
105
iShares Gold Trust
IAU
$62.2B
$2.12M 0.18%
58,250
– –
2020 Q2
12 quarters
DAR icon
106
Darling Ingredients
DAR
$9.51B
$2.1M 0.18%
32,897
+23,680
+257% +$1.44M
2022 Q3
3 quarters
UHS icon
107
Universal Health Services
UHS
$10.5B
$2.07M 0.17%
13,121
-701
-5% -$97.8K
2014 Q2
36 quarters
HCA icon
108
HCA Healthcare
HCA
$97.7B
$1.97M 0.17%
6,497
-6,954
-52% -$1.93M
2022 Q3
3 quarters
BF.B icon
109
Brown-Forman Class B
BF.B
$12.1B
$1.95M 0.16%
+29,166
New +$1.87M
2023 Q2
0 quarters
GE icon
110
GE Aerospace
GE
$320B
$1.9M 0.16%
21,681
+168
+0.8% +$13.6K
2020 Q2
12 quarters
TAP icon
111
Molson Coors Class B
TAP
$6.94B
$1.89M 0.16%
+28,641
New +$1.77M
2023 Q2
0 quarters
MBLY icon
112
Mobileye
MBLY
$6.04B
$1.88M 0.16%
48,902
+41,569
+567% +$1.69M
2023 Q1
1 quarter
CELH icon
113
Celsius Holdings
CELH
$7.23B
$1.88M 0.16%
+37,773
New +$1.5M
2023 Q2
0 quarters
APOG icon
114
Apogee Enterprises
APOG
$848M
$1.77M 0.15%
37,291
+5,123
+16% +$214K
2022 Q4
2 quarters
HDB icon
115
HDFC Bank
HDB
$115B
$1.77M 0.15%
50,700
– –
2020 Q2
12 quarters
RBA icon
116
RB Global
RBA
$15.9B
$1.76M 0.15%
29,369
+2,308
+9% +$130K
2023 Q1
1 quarter
ECL icon
117
Ecolab
ECL
$79B
$1.72M 0.14%
+9,218
New +$1.59M
2023 Q2
0 quarters
SEM icon
118
DELISTED
Select Medical
SEM
$1.71M 0.14%
99,767
+69,100
+225% +$1.07M
2022 Q4
2 quarters
MRTN icon
119
Marten Transport
MRTN
$1.04B
$1.71M 0.14%
79,389
-83,100
-51% -$1.75M
2019 Q2
16 quarters
VSXY icon
120
Victoria's Secret
VSXY
$6.61B
$1.7M 0.14%
97,373
-7,662
-7% -$193K
2021 Q3
7 quarters
MSI icon
121
Motorola Solutions
MSI
$73.5B
$1.68M 0.14%
5,735
-7,813
-58% -$2.24M
2016 Q2
28 quarters
CC icon
122
Chemours
CC
$2.05B
$1.66M 0.14%
+44,896
New +$1.37M
2023 Q2
0 quarters
NEU icon
123
NewMarket
NEU
$8.22B
$1.6M 0.13%
3,989
-3,521
-47% -$1.37M
2017 Q3
23 quarters
AAPL icon
124
Apple
AAPL
$4.91T
$1.59M 0.13%
8,194
-8,417
-51% -$1.47M
2022 Q2
4 quarters
OXY icon
125
Occidental Petroleum
OXY
$60.1B
$1.58M 0.13%
26,900
-75,806
-74% -$4.55M
2020 Q2
12 quarters
3 4
5
6 7

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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.