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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
-0.11%
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
$1.21B
AUM Growth
+$18.7M
Cap. Flow
+$39.1M
Cap. Flow %
3.22%
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$62.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.4M
4
WFC icon
Wells Fargo
WFC
+$25.7M
5
SRE icon
Sempra
SRE
+$24.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.5M
2
NUE icon
Nucor
NUE
+$28.9M
3
DFS icon
Discover Financial Services
DFS
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$25.7M
5
TRV icon
Travelers Companies
TRV
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.1%
2 Financials 18.09%
3 Industrials 13.68%
4 Technology 10.33%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDOG icon
101
Datadog
DDOG
$105B
$1.95M 0.16%
+21,438
New +$2.12M
2023 Q3
0 quarters
DBRG icon
102
DELISTED
DigitalBridge
DBRG
$1.95M 0.16%
+110,786
New +$1.83M
2023 Q3
0 quarters
VRT icon
103
Vertiv
VRT
$93.5B
$1.94M 0.16%
+52,059
New +$1.72M
2023 Q3
0 quarters
MA icon
104
Mastercard
MA
$516B
$1.87M 0.15%
4,732
-9,775
-67% -$3.92M
2022 Q2
5 quarters
GE icon
105
GE Aerospace
GE
$320B
$1.87M 0.15%
21,226
-455
-2% -$40.9K
2020 Q2
13 quarters
CMG icon
106
Chipotle Mexican Grill
CMG
$40B
$1.85M 0.15%
50,450
+38,800
+333% +$1.51M
2019 Q3
16 quarters
MCHP icon
107
Microchip Technology
MCHP
$41B
$1.84M 0.15%
+23,610
New +$1.98M
2023 Q3
0 quarters
WCN icon
108
Waste Connections
WCN
$38.4B
$1.84M 0.15%
13,684
+9,502
+227% +$1.33M
2023 Q2
1 quarter
ULTA icon
109
Ulta Beauty
ULTA
$24.4B
$1.83M 0.15%
4,588
-4,197
-48% -$1.83M
2021 Q1
10 quarters
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.83M 0.15%
20,712
+16,494
+391% +$1.47M
2020 Q1
14 quarters
SHOP icon
111
Shopify
SHOP
$220B
$1.82M 0.15%
33,329
-5,243
-14% -$318K
2022 Q3
4 quarters
COP icon
112
ConocoPhillips
COP
$161B
$1.76M 0.15%
14,732
-43,971
-75% -$5.11M
2016 Q4
27 quarters
DXCM icon
113
DexCom
DXCM
$31.7B
$1.75M 0.14%
18,800
-18,211
-49% -$2.05M
2021 Q2
9 quarters
BAH icon
114
Booz Allen Hamilton
BAH
$8.89B
$1.66M 0.14%
+15,210
New +$1.75M
2023 Q3
0 quarters
STRA icon
115
Strategic Education
STRA
$1.83B
$1.66M 0.14%
+22,048
New +$1.62M
2023 Q3
0 quarters
ADBE icon
116
Adobe
ADBE
$94.3B
$1.63M 0.13%
3,199
-5,896
-65% -$3.09M
2023 Q1
2 quarters
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$5.07B
$1.63M 0.13%
+21,097
New +$1.54M
2023 Q3
0 quarters
AAPL icon
118
Apple
AAPL
$4.91T
$1.62M 0.13%
9,472
+1,278
+16% +$234K
2022 Q2
5 quarters
INTC icon
119
Intel
INTC
$553B
$1.6M 0.13%
44,975
+29,975
+200% +$1.04M
2019 Q3
16 quarters
KVUE icon
120
Kenvue
KVUE
$34B
$1.6M 0.13%
+79,497
New +$1.84M
2023 Q3
0 quarters
ODFL icon
121
Old Dominion Freight Line
ODFL
$37.7B
$1.58M 0.13%
7,728
+3,618
+88% +$732K
2023 Q1
2 quarters
SAIC icon
122
Saic
SAIC
$5.64B
$1.58M 0.13%
+14,968
New +$1.72M
2023 Q3
0 quarters
AVID
123
DELISTED
Avid Technology Inc
AVID
$1.55M 0.13%
+57,718
New +$1.52M
2023 Q3
0 quarters
SAIA icon
124
Saia
SAIA
$8.96B
$1.53M 0.13%
3,828
+76
+2% +$30.7K
2023 Q2
1 quarter
HDB icon
125
HDFC Bank
HDB
$115B
$1.5M 0.12%
50,700
– –
2020 Q2
13 quarters
3 4
5
6 7

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Winton Group's Q3 2023 Portfolio in Review

As of Q3 2023, Winton Group held 971 positions worth $1.21B, up 1.6% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winton Group deployed $39.1M of net new capital in Q3 2023, opening 226 new positions and adding to 277 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $25.7M trimmed.

  • Winton Group's largest Q3 2023 buy was State Street Financial Select Sector SPDR ETF: 941,215 shares worth $31.2M.
  • Winton Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $62.2M increase.
  • Winton Group's biggest Q3 2023 reduction was LyondellBasell Industries, cutting an estimated $25.7M.
  • Winton Group fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $40.5M.
  • Winton Group's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2023.
  • Winton Group opened 226 new positions and closed 215 in Q3 2023.
  • Winton Group's portfolio value rose 1.6% quarter-over-quarter to $1.21B.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.