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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
+963.72%
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

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
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 Financials 18.09%
2 Industrials 13.64%
3 Technology 10.2%
4 Consumer Discretionary 8.17%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
101
Datadog
DDOG
$92.1B
$1.95M 0.16%
+21,438
New +$2.12M
DBRG icon
102
DigitalBridge
DBRG
$2.95B
$1.95M 0.16%
+110,786
New +$1.83M
VRT icon
103
Vertiv
VRT
$105B
$1.94M 0.16%
+52,059
New +$1.72M
MA icon
104
Mastercard
MA
$491B
$1.87M 0.15%
4,732
-9,775
-67% -$3.92M
GE icon
105
GE Aerospace
GE
$379B
$1.87M 0.15%
21,226
-455
-2% -$40.9K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.9B
$1.85M 0.15%
50,450
+38,800
+333% +$1.51M
MCHP icon
107
Microchip Technology
MCHP
$44.6B
$1.84M 0.15%
+23,610
New +$1.98M
WCN
108
Waste Connections
WCN
$41.9B
$1.84M 0.15%
13,684
+9,502
+227% +$1.33M
ULTA icon
109
Ulta Beauty
ULTA
$23.5B
$1.83M 0.15%
4,588
-4,197
-48% -$1.83M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.83M 0.15%
20,712
+16,494
+391% +$1.47M
SHOP icon
111
Shopify
SHOP
$200B
$1.82M 0.15%
33,329
-5,243
-14% -$318K
COP icon
112
ConocoPhillips
COP
$147B
$1.76M 0.15%
14,732
-43,971
-75% -$5.11M
DXCM icon
113
DexCom
DXCM
$33.1B
$1.75M 0.14%
18,800
-18,211
-49% -$2.05M
BAH icon
114
Booz Allen Hamilton
BAH
$9.32B
$1.66M 0.14%
+15,210
New +$1.75M
STRA icon
115
Strategic Education
STRA
$1.87B
$1.66M 0.14%
+22,048
New +$1.62M
ADBE icon
116
Adobe
ADBE
$108B
$1.63M 0.13%
3,199
-5,896
-65% -$3.09M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.82B
$1.63M 0.13%
+21,097
New +$1.54M
AAPL icon
118
Apple
AAPL
$4.48T
$1.62M 0.13%
9,472
+1,278
+16% +$234K
INTC icon
119
Intel
INTC
$499B
$1.6M 0.13%
44,975
+29,975
+200% +$1.04M
KVUE icon
120
Kenvue
KVUE
$36.6B
$1.6M 0.13%
+79,497
New +$1.84M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.3B
$1.58M 0.13%
7,728
+3,618
+88% +$732K
SAIC icon
122
Saic
SAIC
$5.35B
$1.58M 0.13%
+14,968
New +$1.72M
AVID
123
DELISTED
Avid Technology Inc
AVID
$1.55M 0.13%
+57,718
New +$1.52M
SAIA icon
124
Saia
SAIA
$9.52B
$1.53M 0.13%
3,828
+76
+2% +$30.7K
HDB icon
125
HDFC Bank
HDB
$120B
$1.5M 0.12%
50,700
– –
3 4
5
6 7

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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 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 Financials at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

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.