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
-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
LDOS icon
126
Leidos
LDOS
$17.4B
$1.49M 0.12%
+16,117
New +$1.52M
CVSA
127
Covista Inc
CVSA
$4.45B
$1.48M 0.12%
+34,620
New +$1.46M
AMD icon
128
Advanced Micro Devices
AMD
$773B
$1.48M 0.12%
14,390
-6,125
-30% -$665K
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.12%
196,644
+45,549
+30% +$245K
MSI icon
130
Motorola Solutions
MSI
$76.6B
$1.46M 0.12%
5,357
-378
-7% -$108K
ELF icon
131
e.l.f. Beauty
ELF
$5.61B
$1.43M 0.12%
13,021
+9,789
+303% +$1.19M
CACI icon
132
CACI
CACI
$14.3B
$1.38M 0.11%
+4,401
New +$1.47M
CASH icon
133
Pathward Financial
CASH
$1.8B
$1.33M 0.11%
+28,820
New +$1.43M
LSTR icon
134
Landstar System
LSTR
$6.09B
$1.32M 0.11%
7,439
-639
-8% -$123K
BLDR icon
135
Builders FirstSource
BLDR
$7.73B
$1.3M 0.11%
10,477
+1,435
+16% +$198K
MRTN icon
136
Marten Transport
MRTN
$1.2B
$1.29M 0.11%
65,685
-13,704
-17% -$290K
VTS icon
137
Vitesse Energy
VTS
$680M
$1.27M 0.1%
55,344
+1,752
+3% +$41.1K
R icon
138
Ryder
R
$9.98B
$1.26M 0.1%
11,751
-2,947
-20% -$287K
MAT icon
139
Mattel
MAT
$4.18B
$1.24M 0.1%
56,075
+44,894
+402% +$959K
NVR icon
140
NVR
NVR
$16.8B
$1.22M 0.1%
205
+27
+15% +$168K
DRI icon
141
Darden Restaurants
DRI
$24.8B
$1.21M 0.1%
8,414
+467
+6% +$74.1K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.53B
$1.2M 0.1%
73,083
+12,486
+21% +$230K
AMWD
143
DELISTED
American Woodmark
AMWD
$1.19M 0.1%
15,675
+1,752
+13% +$132K
ITW icon
144
Illinois Tool Works
ITW
$83.9B
$1.17M 0.1%
5,101
+3,748
+277% +$914K
PAG icon
145
Penske Automotive Group
PAG
$14.2B
$1.14M 0.09%
6,810
+3,034
+80% +$507K
APOG icon
146
Apogee Enterprises
APOG
$886M
$1.13M 0.09%
24,066
-13,225
-35% -$643K
CNK icon
147
Cinemark Holdings
CNK
$4.36B
$1.11M 0.09%
60,586
+19,185
+46% +$321K
PHM icon
148
Pultegroup
PHM
$24.7B
$1.11M 0.09%
14,941
-873
-6% -$69.6K
KVYO icon
149
Klaviyo
KVYO
$5.08B
$1.09M 0.09%
+31,676
New +$1.09M
VLO icon
150
Valero Energy
VLO
$90.9B
$1.09M 0.09%
7,684
-28,133
-79% -$3.69M
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 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.