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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
LSTR icon
126
Landstar System
LSTR
$6.05B
$1.56M 0.13%
8,078
-22,700
-74% -$4.1M
RCM
127
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.13%
+83,965
New +$1.36M
CTRA
128
DELISTED
Coterra Energy
CTRA
$1.52M 0.13%
60,271
-458,434
-88% -$11.4M
XYZ
129
Block Inc
XYZ
$47.5B
$1.5M 0.13%
+22,508
New +$1.41M
SLB icon
130
SLB Ltd
SLB
$78.9B
$1.5M 0.13%
30,460
-43
-0.1% -$2.05K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.12%
31,473
-26,638
-46% -$1.11M
ACHC icon
132
Acadia Healthcare
ACHC
$2.96B
$1.45M 0.12%
18,201
-15,736
-46% -$1.14M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.45M 0.12%
+17,048
New +$1.31M
PYPL icon
134
PayPal
PYPL
$50.5B
$1.43M 0.12%
+21,495
New +$1.47M
NEM icon
135
Newmont
NEM
$124B
$1.36M 0.11%
31,873
-17,216
-35% -$781K
DRI icon
136
Darden Restaurants
DRI
$24.9B
$1.33M 0.11%
7,947
-17,225
-68% -$2.71M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.52B
$1.32M 0.11%
+60,597
New +$928K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.11%
9,746
-298,541
-97% -$39.4M
SAIA icon
139
Saia
SAIA
$9.49B
$1.28M 0.11%
+3,752
New +$1.09M
SVV icon
140
Savers
SVV
$1.89B
$1.27M 0.11%
+53,395
New +$1.24M
DV icon
141
DoubleVerify
DV
$2.03B
$1.25M 0.1%
+32,173
New +$1.04M
R icon
142
Ryder
R
$9.98B
$1.25M 0.1%
14,698
-18,657
-56% -$1.54M
BLDR icon
143
Builders FirstSource
BLDR
$7.74B
$1.23M 0.1%
9,042
-12,124
-57% -$1.35M
PHM icon
144
Pultegroup
PHM
$24.8B
$1.23M 0.1%
15,814
-13,417
-46% -$909K
HPQ icon
145
HP
HPQ
$27.3B
$1.23M 0.1%
40,000
-33,803
-46% -$1.01M
VTS icon
146
Vitesse Energy
VTS
$680M
$1.2M 0.1%
53,592
+19,160
+56% +$400K
MTH icon
147
Meritage Homes
MTH
$4.69B
$1.17M 0.1%
16,496
-19,930
-55% -$1.25M
WABC icon
148
Westamerica Bancorp
WABC
$1.35B
$1.16M 0.1%
30,239
-13,732
-31% -$549K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$1.15M 0.1%
+4,344
New +$1.02M
TPH
150
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.1%
34,999
-150,410
-81% -$4.41M
4 5
6
7 8

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.