We are live on ! Find out more
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
LSTR icon
126
Landstar System
LSTR
$5.74B
$1.56M 0.13%
8,078
-22,700
-74% -$4.1M
2019 Q4
14 quarters
RCM icon
127
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.13%
+83,965
New +$1.36M
2023 Q2
0 quarters
CTRA icon
128
DELISTED
Coterra Energy
CTRA
$1.52M 0.13%
60,271
-458,434
-88% -$11.4M
2023 Q1
1 quarter
XYZ icon
129
Block Inc
XYZ
$46.4B
$1.5M 0.13%
+22,508
New +$1.41M
2023 Q2
0 quarters
SLB icon
130
SLB Ltd
SLB
$72.6B
$1.5M 0.13%
30,460
-43
-0.1% -$2.05K
2020 Q1
13 quarters
MDC icon
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 0.12%
31,473
-26,638
-46% -$1.11M
2019 Q2
16 quarters
ACHC icon
132
Acadia Healthcare
ACHC
$2.72B
$1.45M 0.12%
18,201
-15,736
-46% -$1.14M
2020 Q3
11 quarters
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.45M 0.12%
+17,048
New +$1.31M
2023 Q2
0 quarters
PYPL icon
134
PayPal
PYPL
$47.5B
$1.43M 0.12%
+21,495
New +$1.47M
2023 Q2
0 quarters
NEM icon
135
Newmont
NEM
$124B
$1.36M 0.11%
31,873
-17,216
-35% -$781K
2021 Q2
8 quarters
DRI icon
136
Darden Restaurants
DRI
$22.4B
$1.33M 0.11%
7,947
-17,225
-68% -$2.71M
2022 Q4
2 quarters
NCLH icon
137
Norwegian Cruise Line
NCLH
$7.15B
$1.32M 0.11%
+60,597
New +$928K
2023 Q2
0 quarters
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.29M 0.11%
9,746
-298,541
-97% -$39.4M
2022 Q1
5 quarters
SAIA icon
139
Saia
SAIA
$8.96B
$1.28M 0.11%
+3,752
New +$1.09M
2023 Q2
0 quarters
SVV icon
140
Savers
SVV
$1.41B
$1.27M 0.11%
+53,395
New +$1.24M
2023 Q2
0 quarters
DV icon
141
DoubleVerify
DV
$2.11B
$1.25M 0.1%
+32,173
New +$1.04M
2023 Q2
0 quarters
R icon
142
Ryder
R
$9.15B
$1.25M 0.1%
14,698
-18,657
-56% -$1.54M
2021 Q4
6 quarters
BLDR icon
143
Builders FirstSource
BLDR
$5.69B
$1.23M 0.1%
9,042
-12,124
-57% -$1.35M
2022 Q4
2 quarters
PHM icon
144
Pultegroup
PHM
$21.4B
$1.23M 0.1%
15,814
-13,417
-46% -$909K
2022 Q3
3 quarters
HPQ icon
145
HP
HPQ
$27.2B
$1.23M 0.1%
40,000
-33,803
-46% -$1.01M
2020 Q1
13 quarters
VTS icon
146
Vitesse Energy
VTS
$728M
$1.2M 0.1%
53,592
+19,160
+56% +$400K
2023 Q1
1 quarter
MTH icon
147
Meritage Homes
MTH
$3.83B
$1.17M 0.1%
16,496
-19,930
-55% -$1.25M
2022 Q4
2 quarters
WABC icon
148
Westamerica Bancorp
WABC
$1.36B
$1.16M 0.1%
30,239
-13,732
-31% -$549K
2020 Q2
12 quarters
SHW icon
149
Sherwin-Williams
SHW
$77.5B
$1.15M 0.1%
+4,344
New +$1.02M
2023 Q2
0 quarters
TPH icon
150
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.1%
34,999
-150,410
-81% -$4.41M
2020 Q3
11 quarters
4 5
6
7 8

Similar funds

ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 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 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.