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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
+963.72%
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

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
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 19.66%
2 Technology 16.61%
3 Consumer Discretionary 13.67%
4 Industrials 9.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.2B
$2.84M 0.17%
113,705
+2,752
+2% +$69.3K
POR icon
127
Portland General Electric
POR
$5.65B
$2.83M 0.17%
57,845
+7,192
+14% +$344K
MTB icon
128
M&T Bank
MTB
$36.2B
$2.81M 0.17%
23,535
+12,312
+110% +$1.79M
WEN icon
129
Wendy's
WEN
$1.39B
$2.81M 0.17%
129,193
-17,154
-12% -$377K
ABBV icon
130
AbbVie
ABBV
$437B
$2.78M 0.17%
17,422
-1,485
-8% -$227K
TTWO icon
131
Take-Two Interactive
TTWO
$47.3B
$2.77M 0.17%
23,228
+19,348
+499% +$2.16M
IDA icon
132
Idacorp
IDA
$8.09B
$2.75M 0.17%
25,376
-191
-0.7% -$20.1K
NEU icon
133
NewMarket
NEU
$8.34B
$2.74M 0.17%
7,510
+1,136
+18% +$394K
AAPL icon
134
Apple
AAPL
$4.48T
$2.74M 0.17%
16,611
+12,461
+300% +$1.84M
PNW icon
135
Pinnacle West Capital
PNW
$12.1B
$2.74M 0.17%
34,558
-9,131
-21% -$689K
RDN icon
136
Radian Group
RDN
$4.88B
$2.74M 0.17%
123,863
+90,632
+273% +$1.93M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.31B
$2.73M 0.17%
40,246
-8,573
-18% -$632K
FICO icon
138
Fair Isaac
FICO
$22.7B
$2.72M 0.17%
3,871
-175
-4% -$116K
AN icon
139
AutoNation
AN
$6.89B
$2.7M 0.16%
20,128
-12,960
-39% -$1.66M
IRWD icon
140
Ironwood Pharmaceuticals
IRWD
$676M
$2.7M 0.16%
256,654
+57,514
+29% +$644K
HOLX
141
DELISTED
Hologic
HOLX
$2.69M 0.16%
33,304
+394
+1% +$31.7K
TDC icon
142
Teradata
TDC
$2.57B
$2.68M 0.16%
66,544
-7,168
-10% -$266K
VRSN icon
143
VeriSign
VRSN
$26.6B
$2.68M 0.16%
12,681
+2,730
+27% +$563K
HE icon
144
Hawaiian Electric Industries
HE
$1.99B
$2.66M 0.16%
69,352
+6,198
+10% +$251K
KEYS icon
145
Keysight
KEYS
$58.1B
$2.65M 0.16%
16,401
+4,281
+35% +$727K
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
$2.64M 0.16%
54,228
+6,533
+14% +$321K
GL icon
147
Globe Life
GL
$14.2B
$2.64M 0.16%
23,975
-1,316
-5% -$154K
NOW icon
148
ServiceNow
NOW
$131B
$2.64M 0.16%
28,365
+22,165
+358% +$1.93M
RS icon
149
Reliance Steel & Aluminium
RS
$21.8B
$2.62M 0.16%
10,196
-1,427
-12% -$336K
DXCM icon
150
DexCom
DXCM
$33B
$2.62M 0.16%
22,525
+18,264
+429% +$2.04M
4 5
6
7 8

Similar funds

HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
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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.